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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
QUMU
3626
DELISTED
Qumu Corp.
QUMU
$5 ﹤0.01%
348
– –
STON
3627
DELISTED
StoneMor Inc.
STON
$5 ﹤0.01%
192
+75
+64% +$1.87K
PTR
3628
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5 ﹤0.01%
37
– –
LUB
3629
DELISTED
Luby's Inc.
LUB
$5 ﹤0.01%
958
– –
HSBC.PRA
3630
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5 ﹤0.01%
200
– –
PBSK
3631
DELISTED
Poage Bankshares, Inc.
PBSK
$5 ﹤0.01%
362
– –
ANTH
3632
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5 ﹤0.01%
306
+291
+1,940% +$6.12K
NCIT
3633
DELISTED
NCI, Inc.
NCIT
$5 ﹤0.01%
508
– –
TBRA
3634
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$5 ﹤0.01%
+458
New +$9.05K
ALXA
3635
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$5 ﹤0.01%
2,067
+1,410
+215% +$5.38K
WAVX
3636
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$5 ﹤0.01%
476
+409
+610% +$5.29K
ZSPH
3637
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$5 ﹤0.01%
+119
New +$3.93K
MOBL
3638
DELISTED
MobileIron, Inc.
MOBL
$5 ﹤0.01%
+434
New +$4.25K
GSH
3639
DELISTED
Guangshen Railway Co. Ltd
GSH
$5 ﹤0.01%
238
– –
CHA
3640
DELISTED
China Telecom Corporation, LTD
CHA
$5 ﹤0.01%
77
– –
PRMW
3641
DELISTED
Primo Water Corporation
PRMW
$5 ﹤0.01%
1,119
-247
-18% -$1.14K
ABR icon
3642
Arbor Realty Trust
ABR
$981M
$4 ﹤0.01%
539
+229
+74% +$1.59K
AU icon
3643
AngloGold Ashanti
AU
$48.1B
$4 ﹤0.01%
348
+133
+62% +$2.17K
AVNW icon
3644
Aviat Networks
AVNW
$282M
$4 ﹤0.01%
329
-161
-33% -$1.38K
BBD icon
3645
Banco Bradesco
BBD
$34.3B
$4 ﹤0.01%
760
– –
BSAC icon
3646
Banco Santander Chile
BSAC
$16.1B
$4 ﹤0.01%
183
– –
BWEN icon
3647
Broadwind
BWEN
$125M
$4 ﹤0.01%
481
-168
-26% -$1.46K
CAPL icon
3648
CrossAmerica Partners
CAPL
$887M
$4 ﹤0.01%
118
– –
CHT icon
3649
Chunghwa Telecom
CHT
$32.8B
$4 ﹤0.01%
128
– –
CVU icon
3650
CPI Aerostructures
CVU
$75M
$4 ﹤0.01%
409
+132
+48% +$1.5K
144 145
146
147 148

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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.