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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
XLP icon
3976
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-55,306
Closed -$2.47M
FRTX
3977
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
PCTI
3978
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-253
Closed -$2K
PRTK
3979
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
369
+315
+583% +$8.22K
FCRD
3980
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-262
Closed -$4K
DBS
3981
DELISTED
Invesco DB Silver Fund
DBS
– –
-95,207
Closed -$3.33M
STAB
3982
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
35
– –
ACH
3983
DELISTED
Alum Corp of China Ltd
ACH
– –
-323
Closed -$3K
APTS
3984
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-283
Closed -$3K
HSTO
3985
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1
Closed -$2K
PTE
3986
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
2
– –
PMBC
3987
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-279
Closed -$2K
PFBI
3988
DELISTED
Premier Financial Bancorp
PFBI
– –
-213
Closed -$2K
APEX
3989
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-6
Closed -$3K
GARS
3990
DELISTED
Garrison Capital Inc.
GARS
– –
-204
Closed -$3K
TRCB
3991
DELISTED
Two River Bancorp
TRCB
– –
-168
Closed -$1K
PCMI
3992
DELISTED
PCM, Inc
PCMI
– –
-116
Closed -$1K
DVCR
3993
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-205
Closed -$2K
CASM
3994
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-690
Closed -$1K
WELL.PRI
3995
DELISTED
Welltower Inc.
WELL.PRI
– –
-175,000
Closed -$10.1M
WSCI
3996
DELISTED
WSI Industries Inc
WSCI
– –
-171
Closed -$1K
FFKT
3997
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-107
Closed -$2K
VR
3998
DELISTED
Validus Hold Ltd
VR
– –
-52,444
Closed -$2.01M
BSF
3999
DELISTED
Bear State Financial, Inc.
BSF
– –
-308
Closed -$2K
CCUR
4000
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-172
Closed -$1K
158 159
160
161 162

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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.