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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 16.21%
2 Technology 10.11%
3 Healthcare 9.57%
4 Consumer Discretionary 6.98%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
1876
DELISTED
iRobot
IRBT
$583 ﹤0.01%
19,145
-107,993
-85% -$3.7M
OXM icon
1877
Oxford Industries
OXM
$543M
$583 ﹤0.01%
9,568
+181
+2% +$11.4K
RAVN
1878
DELISTED
Raven Industries Inc
RAVN
$583 ﹤0.01%
23,909
+536
+2% +$15.3K
CSGS
1879
DELISTED
CSG Systems International
CSGS
$582 ﹤0.01%
22,120
+522
+2% +$14.1K
NP
1880
DELISTED
Neenah, Inc. Common Stock
NP
$582 ﹤0.01%
10,882
+288
+3% +$15.5K
ARIA
1881
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$582 ﹤0.01%
107,800
+2,099
+2% +$12.3K
UCFC
1882
DELISTED
United Community Financial Corp
UCFC
$581 ﹤0.01%
124,147
+80,098
+182% +$353K
TTC icon
1883
Toro Company
TTC
$9.37B
$580 ﹤0.01%
19,572
+670
+4% +$20.4K
CRK icon
1884
Comstock Resources
CRK
$4.13B
$579 ﹤0.01%
6,223
+198
+3% +$23.5K
NCMI icon
1885
National CineMedia
NCMI
$269M
$579 ﹤0.01%
3,988
+102
+3% +$15.6K
ASRT
1886
DELISTED
Assertio
ASRT
$577 ﹤0.01%
633
+16
+3% +$12.8K
PENN icon
1887
PENN Entertainment
PENN
$2.52B
$577 ﹤0.01%
51,476
+1,366
+3% +$15.4K
GLOG
1888
DELISTED
GASLOG LTD
GLOG
$576 ﹤0.01%
26,164
+702
+3% +$18.1K
LSCC icon
1889
Lattice Semiconductor
LSCC
$18.5B
$575 ﹤0.01%
76,721
+2,618
+4% +$19.6K
PES
1890
DELISTED
Pioneer Energy Services Corp.
PES
$574 ﹤0.01%
40,897
+1,099
+3% +$17.2K
AGIO icon
1891
Agios Pharmaceuticals
AGIO
$2B
$573 ﹤0.01%
9,345
+150
+2% +$6.46K
FARO
1892
DELISTED
Faro Technologies
FARO
$573 ﹤0.01%
11,282
+283
+3% +$14.7K
GLRE icon
1893
Greenlight Captial
GLRE
$514M
$573 ﹤0.01%
17,681
+614
+4% +$20.6K
IPI icon
1894
Intrepid Potash
IPI
$493M
$572 ﹤0.01%
3,701
+111
+3% +$17.1K
DIOD icon
1895
Diodes
DIOD
$4.77B
$570 ﹤0.01%
23,808
+963
+4% +$25.5K
RKUS
1896
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$570 ﹤0.01%
42,653
+871
+2% +$11.4K
IOSP icon
1897
Innospec
IOSP
$2.31B
$569 ﹤0.01%
15,829
+361
+2% +$14.7K
NOG icon
1898
Northern Oil and Gas
NOG
$2.61B
$569 ﹤0.01%
3,999
+87
+2% +$14K
MACK
1899
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$569 ﹤0.01%
8,235
+221
+3% +$11.8K
SCHL icon
1900
Scholastic
SCHL
$781M
$568 ﹤0.01%
17,570
+499
+3% +$17.3K
74 75
76
77 78

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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.