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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
RICK icon
3551
RCI Hospitality Holdings
RICK
$230M
$7 ﹤0.01%
675
+167
+33% +$1.9K
RMCF icon
3552
Rocky Mountain Chocolate Factory
RMCF
$15.6M
$7 ﹤0.01%
577
– –
UL icon
3553
Unilever
UL
$135B
$7 ﹤0.01%
138
+1
+0.7% +$49
SCX
3554
DELISTED
The L.S. Starrett Company
SCX
$7 ﹤0.01%
473
– –
EIGR
3555
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7 ﹤0.01%
+2
New +$10.6K
ASFI
3556
DELISTED
Asta Funding Inc
ASFI
$7 ﹤0.01%
810
– –
CLUB
3557
DELISTED
Town Sports International Holdings, Inc.
CLUB
$7 ﹤0.01%
1,107
– –
SIFI
3558
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7 ﹤0.01%
581
– –
NLST
3559
DELISTED
Netlist, Inc.
NLST
$7 ﹤0.01%
6,233
+4,891
+364% +$5.75K
OAKS
3560
DELISTED
Five Oaks Investment Corp.
OAKS
$7 ﹤0.01%
681
+102
+18% +$1.14K
MEET
3561
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7 ﹤0.01%
3,699
+2,355
+175% +$5.35K
MTSN
3562
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$7 ﹤0.01%
2,774
+546
+25% +$1.27K
HNSN
3563
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$7 ﹤0.01%
607
– –
CRRS
3564
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$7 ﹤0.01%
+4,409
New +$8.53K
NKBS
3565
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$7 ﹤0.01%
2,485
+493
+25% +$1
ASRV icon
3566
AmeriServ Financial
ASRV
$85M
$6 ﹤0.01%
1,852
+443
+31% +$1.47K
ATEC icon
3567
Alphatec Holdings
ATEC
$1.51B
$6 ﹤0.01%
275
+100
+57% +$1.84K
BCBP icon
3568
BCB Bancorp
BCBP
$163M
$6 ﹤0.01%
448
– –
EIDO icon
3569
iShares MSCI Indonesia ETF
EIDO
$484M
$6 ﹤0.01%
210
+31
+17% +$884
EPOL icon
3570
iShares MSCI Poland ETF
EPOL
$813M
$6 ﹤0.01%
216
– –
EWM icon
3571
iShares MSCI Malaysia ETF
EWM
$332M
$6 ﹤0.01%
93
-9
-9% -$574
EWP icon
3572
iShares MSCI Spain ETF
EWP
$2.21B
$6 ﹤0.01%
164
-32
-16% -$1.3K
FDN icon
3573
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$6 ﹤0.01%
100
– –
GROW icon
3574
US Global Investors
GROW
$38.8M
$6 ﹤0.01%
1,717
– –
KB icon
3575
KB Financial Group
KB
$41.7B
$6 ﹤0.01%
158
– –
141 142
143
144 145

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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.