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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
MCBC
3351
DELISTED
Macatawa Bank Corp
MCBC
$32 ﹤0.01%
+6,598
New +$32.9K
KTWO
3352
DELISTED
K2M Group Holdings, Inc
KTWO
$32 ﹤0.01%
+2,216
New +$33.3K
REXI
3353
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$32 ﹤0.01%
+3,406
New +$32K
MFLX
3354
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$32 ﹤0.01%
3,469
+2,261
+187% +$23.1K
KLIC icon
3355
Kulicke & Soffa
KLIC
$5.01B
$31 ﹤0.01%
2,171
– –
MPX
3356
DELISTED
Marine Products Corp
MPX
$31 ﹤0.01%
3,931
+2,670
+212% +$22K
NWHM
3357
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$31 ﹤0.01%
+2,279
New +$31.1K
TAX
3358
DELISTED
Liberty Tax, Inc. Class A
TAX
$31 ﹤0.01%
+956
New +$32.5K
ALDW
3359
DELISTED
Alon USA Partners LP
ALDW
$31 ﹤0.01%
1,757
-64
-4% -$1.17K
DMLP icon
3360
Dorchester Minerals
DMLP
$1.35B
$30 ﹤0.01%
1,021
-33
-3% -$1.07K
IBP icon
3361
Installed Building Products
IBP
$6.54B
$30 ﹤0.01%
+2,145
New +$27.5K
MMLP icon
3362
Martin Midstream Partners
MMLP
$89.6M
$30 ﹤0.01%
804
– –
VSS icon
3363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$30 ﹤0.01%
293
-125
-30% -$13.5K
FRBK
3364
DELISTED
Republic First Bancorp Inc
FRBK
$30 ﹤0.01%
7,784
-14,923
-66% -$67.5K
ADNC
3365
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$30 ﹤0.01%
4,031
-6,392
-61% -$58.6K
NCFT
3366
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$30 ﹤0.01%
+1,864
New +$28.3K
BXMT icon
3367
Blackstone Mortgage Trust
BXMT
$2.44B
$29 ﹤0.01%
1,067
+40
+4% +$1.14K
ESPR
3368
DELISTED
Esperion Therapeutics
ESPR
$29 ﹤0.01%
+1,166
New +$18.5K
PICB icon
3369
Invesco International Corporate Bond ETF
PICB
$361M
$29 ﹤0.01%
1,010
– –
PAMT
3370
PAMT Corp
PAMT
$285M
$29 ﹤0.01%
3,220
+2,860
+794% +$25K
NWY
3371
DELISTED
New York & Co Inc
NWY
$29 ﹤0.01%
9,427
+7,316
+347% +$24.7K
NRCIB
3372
DELISTED
National Research Corp Class B
NRCIB
$29 ﹤0.01%
790
– –
QADA
3373
DELISTED
QAD Inc.
QADA
$29 ﹤0.01%
+1,535
New +$30.8K
IGR
3374
CBRE Global Real Estate Income Fund
IGR
$715M
$28 ﹤0.01%
3,361
+51
+2% +$454
SYUT
3375
DELISTED
Synutra International, Inc.
SYUT
$28 ﹤0.01%
6,118
+3,961
+184% +$23.5K
133 134
135
136 137

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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.