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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$67.7M
AUM Growth
-$65.9B
Cap. Flow
+$606M
Cap. Flow %
895.05%
Top 10 Hldgs %
26.16%
Holding
4,087
New
216
Increased
2,004
Reduced
1,313
Closed
104

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$136M
2
DHR icon
Danaher
DHR
+$107M
3
WFT
Weatherford International plc
WFT
+$88M
4
DCUC
Dominion Energy, Inc.
DCUC
+$87.4M
5
EBAY icon
eBay
EBAY
+$82.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$86.6M
2
APA icon
APA Corp
APA
+$70M
3
AAPL icon
Apple
AAPL
+$69M
4
AGN
Allergan Inc
AGN
+$66.8M
5
LLL
L3 Technologies, Inc.
LLL
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 10.03%
3 Healthcare 9.43%
4 Consumer Discretionary 6.92%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOL
3326
DELISTED
VanEck Vectors Coal ETF
KOL
$38 ﹤0.01%
224
+110
+96% +$20.7K
PBF icon
3327
PBF Energy
PBF
$8.81B
$37 ﹤0.01%
1,525
– –
TZOO icon
3328
Travelzoo
TZOO
$74.4M
$37 ﹤0.01%
2,363
-316
-12% -$5.47K
CCBG icon
3329
Capital City Bank Group
CCBG
$898M
$36 ﹤0.01%
2,681
-679
-20% -$9.37K
TNDM icon
3330
Tandem Diabetes Care
TNDM
$1.61B
$36 ﹤0.01%
269
+211
+364% +$29.6K
USAK
3331
DELISTED
USA Truck Inc
USAK
$36 ﹤0.01%
2,057
+1,674
+437% +$30K
MEP
3332
DELISTED
Midcoast Energy Partners, L.P.
MEP
$36 ﹤0.01%
1,592
+54
+4% +$1.19K
RNF
3333
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$36 ﹤0.01%
2,912
– –
BWX icon
3334
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$35 ﹤0.01%
1,232
-236
-16% -$7.04K
GAIA icon
3335
Gaia
GAIA
$33.3M
$35 ﹤0.01%
4,712
+3,757
+393% +$26.5K
MAIN icon
3336
Main Street Capital
MAIN
$5.54B
$35 ﹤0.01%
1,152
-36
-3% -$1.15K
MEMP
3337
DELISTED
Memorial Production Partners LP Common Units
MEMP
$35 ﹤0.01%
1,591
-82
-5% -$1.89K
ISRL
3338
DELISTED
Isramco Inc
ISRL
$35 ﹤0.01%
283
+225
+388% +$27.5K
GLP icon
3339
Global Partners
GLP
$1.69B
$34 ﹤0.01%
814
-26
-3% -$1.09K
IJT icon
3340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$34 ﹤0.01%
600
– –
LULU icon
3341
lululemon athletica
LULU
$13.6B
$34 ﹤0.01%
809
-100
-11% -$4.03K
RGLS
3342
DELISTED
Regulus Therapeutics
RGLS
$34 ﹤0.01%
42
+26
+163% +$22K
AMRS
3343
DELISTED
Amyris Inc.
AMRS
$34 ﹤0.01%
603
-80
-12% -$4.73K
VRNG
3344
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$34 ﹤0.01%
3,593
-929
-21% -$20.3K
TSRE
3345
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$34 ﹤0.01%
4,810
+4,677
+3,517% +$33.1K
SLRC icon
3346
SLR Investment Corp
SLRC
$711M
$33 ﹤0.01%
1,780
-56
-3% -$1.13K
COB
3347
DELISTED
CommunityOne Bancorp
COB
$33 ﹤0.01%
3,701
+2,925
+377% +$27.5K
VIAS
3348
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$33 ﹤0.01%
2,090
+1,519
+266% +$17.1K
ESCA icon
3349
Escalade
ESCA
$287M
$32 ﹤0.01%
2,652
-4,611
-63% -$68.1K
PAYC icon
3350
Paycom
PAYC
$10.1B
$32 ﹤0.01%
1,920
+1,730
+911% +$26.5K
132 133
134
135 136

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Manulife (Manufacturers Life Insurance)'s Q3 2014 Portfolio in Review

As of Q3 2014, Manulife (Manufacturers Life Insurance) held 4,087 positions worth $67.7M, down 100% from $66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $606M of net new capital in Q3 2014, opening 216 new positions and adding to 2,004 existing holdings. Its largest new stake was Weatherford International plc: 3,916,034 shares worth $81.5K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $86.6M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2014 buy was Weatherford International plc: 3,916,034 shares worth $81.5K.
  • Manulife (Manufacturers Life Insurance) added most to Citigroup in Q3 2014, an estimated $136M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2014 reduction was Advance Auto Parts, cutting an estimated $86.6M.
  • Manulife (Manufacturers Life Insurance) fully exited METLIFE, INC. COM EQUITY UNIT in Q3 2014, selling an estimated $29.2M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 26% of its $67.7M portfolio in Q3 2014.
  • Manulife (Manufacturers Life Insurance) opened 216 new positions and closed 104 in Q3 2014.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 100% quarter-over-quarter to $67.7M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2014, filed 13 Nov 2014.