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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
ASBI
3901
DELISTED
AMERIANA BANCORP
ASBI
$1 ﹤0.01%
+81
New +$1.18K
BAMM
3902
DELISTED
BOOKS-A-MILLION INC
BAMM
$1 ﹤0.01%
+561
New +$1.14K
ADEP
3903
DELISTED
Adept Technology Inc
ADEP
$1 ﹤0.01%
91
– –
INPH
3904
DELISTED
INTERPHASE CORP
INPH
$1 ﹤0.01%
265
– –
APP
3905
DELISTED
AMERICAN APPAREL INC COM
APP
$1 ﹤0.01%
615
– –
ZAZA
3906
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1 ﹤0.01%
318
-1
-0.3% -$7
BGMD
3907
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1 ﹤0.01%
391
– –
STRN
3908
DELISTED
SUTRON CORP
STRN
$1 ﹤0.01%
201
– –
DOVR
3909
DELISTED
DOVER SADDLERY INC
DOVR
$1 ﹤0.01%
+221
New +$1.12K
COVR
3910
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$1 ﹤0.01%
941
– –
SVBL
3911
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$1 ﹤0.01%
+4,637
New +$1.2K
VIDE
3912
DELISTED
VIDEO DISPLAY CORP
VIDE
$1 ﹤0.01%
282
– –
RCPI
3913
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1 ﹤0.01%
199
– –
DRL
3914
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1 ﹤0.01%
195
– –
PRLS
3915
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$1 ﹤0.01%
310
– –
BTUI
3916
DELISTED
BTU INTERNATIONAL INC
BTUI
$1 ﹤0.01%
+409
New +$1.36K
WTSL
3917
DELISTED
WET SEAL INC CL-A
WTSL
$1 ﹤0.01%
2,689
– –
MFI
3918
DELISTED
MICROFINANCIAL INC
MFI
$1 ﹤0.01%
184
– –
ESYS
3919
DELISTED
ELECSYS CORPORATION
ESYS
$1 ﹤0.01%
+81
New +$1.04K
COBR
3920
DELISTED
COBRA ELECTRONICS CORP
COBR
$1 ﹤0.01%
+275
New +$1.12K
OVRL
3921
DELISTED
OVERLAND STORAGE INC
OVRL
$1 ﹤0.01%
+350
New +$1.29K
HDY
3922
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1 ﹤0.01%
636
– –
CHYR
3923
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$1 ﹤0.01%
466
– –
EGLE
3924
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
FFKY
3925
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$1 ﹤0.01%
239
– –
155 156
157
158 159

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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.