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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
EML icon
3751
Eastern Company
EML
$154M
$2 ﹤0.01%
120
– –
ERNA icon
3752
Eterna Therapeutics
ERNA
$5.05M
– –
0
– –
FBIO icon
3753
Fortress Biotech
FBIO
$92.7M
$2 ﹤0.01%
64
– –
FGNX
3754
FG Nexus Inc
FGNX
$41.1M
$2 ﹤0.01%
+2
New +$2.11K
FOLD
3755
DELISTED
Amicus Therapeutics
FOLD
$2 ﹤0.01%
351
– –
GYRE icon
3756
Gyre Therapeutics
GYRE
$709M
$2 ﹤0.01%
1
– –
LINC icon
3757
Lincoln Educational Services
LINC
$950M
$2 ﹤0.01%
888
– –
LRFC
3758
DELISTED
Logan Ridge Finance Corp
LRFC
$2 ﹤0.01%
22
– –
MRCC
3759
DELISTED
Monroe Capital Corp
MRCC
$2 ﹤0.01%
+152
New +$2.07K
NTIC icon
3760
Northern Technologies International Corp
NTIC
$76.8M
$2 ﹤0.01%
148
– –
OMEX icon
3761
Odyssey Marine Exploration
OMEX
$51.9M
$2 ﹤0.01%
217
– –
PCYO icon
3762
Pure Cycle
PCYO
$274M
$2 ﹤0.01%
287
– –
SAR icon
3763
Saratoga Investment
SAR
$312M
$2 ﹤0.01%
+96
New +$1.53K
SIGA icon
3764
SIGA Technologies
SIGA
$206M
$2 ﹤0.01%
1,604
– –
SLP icon
3765
Simulations Plus
SLP
$370M
$2 ﹤0.01%
+224
New +$1.43K
SMSI icon
3766
Smith Micro Software
SMSI
$16.9M
$2 ﹤0.01%
14
– –
STRR
3767
DELISTED
Star Equity Holdings
STRR
$2 ﹤0.01%
+10
New +$1.79K
TAYD icon
3768
Taylor Devices
TAYD
$175M
$2 ﹤0.01%
+203
New +$1.79K
UTSI icon
3769
UTStarcom
UTSI
$23M
$2 ﹤0.01%
+138
New +$1.66K
UUU icon
3770
Universal Safety Products Inc
UUU
$10.6M
$2 ﹤0.01%
+333
New +$1.35K
VEU icon
3771
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2 ﹤0.01%
40
-12
-23% -$620
VGZ icon
3772
Vista Gold
VGZ
$328M
$2 ﹤0.01%
3,800
– –
VOX icon
3773
Vanguard Communication Services ETF
VOX
$5.83B
$2 ﹤0.01%
24
– –
XPL icon
3774
Solitario Resources
XPL
$73.9M
$2 ﹤0.01%
2,030
– –
CTHR
3775
DELISTED
Charles & Colvard Ltd
CTHR
$2 ﹤0.01%
98
– –
149 150
151
152 153

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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.