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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
FPP
4001
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-254
Closed -$1K
RNVA
4002
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
VLTC
4003
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
54
– –
AZUR
4004
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-114
Closed -$2K
I.PRA
4005
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-29,900
Closed -$1.52M
ORIG
4006
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NVSL
4007
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-155
Closed -$1K
MTCN
4008
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-568,600
Closed -$12.8M
ALTV
4009
DELISTED
Alteva
ALTV
– –
-182
Closed -$1K
ESCR
4010
DELISTED
ESCALERA RESOURCES CO
ESCR
$0 ﹤0.01%
125
– –
TIGR
4011
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
377
– –
LRE
4012
DELISTED
LRR ENERGY LP
LRE
– –
-222
Closed -$4K
ACFN
4013
DELISTED
Acorn Energy Inc
ACFN
$0 ﹤0.01%
117
– –
RGDX
4014
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$0 ﹤0.01%
553
– –
HBNK
4015
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-343
Closed -$6K
VSCI
4016
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$0 ﹤0.01%
500
– –
PRXI
4017
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
29
– –
COCO
4018
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
2,556
– –
CACH
4019
DELISTED
CACHE INC (DE)
CACH
$0 ﹤0.01%
150
– –
OXF
4020
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$0 ﹤0.01%
454
– –
BAXS
4021
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$0 ﹤0.01%
1,345
– –
SPPR
4022
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
157
– –
ALCS
4023
DELISTED
Alco Stores Inc
ALCS
$0 ﹤0.01%
83
– –
END
4024
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$0 ﹤0.01%
1,488
– –
MLU
4025
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-913,655
Closed -$29.2M
159 160
161
162 163

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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.