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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
(-100%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
895.05%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
4,087
New
216
Increased
2,004
Reduced
1,313
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$136M |
| 2 |
Danaher
DHR
|
+$107M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$88M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$87.4M |
| 5 |
eBay
EBAY
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$86.6M |
| 2 |
APA Corp
APA
|
+$70M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2601
Harte-Hanks
HHS
$32.9M
| $209 | ﹤0.01% |
3,271
-72
| -2% | -$4.89K |
|
2602
Moelis & Co
MC
$5.11B
| $209 | ﹤0.01% |
6,135
+1,292
| +27% | +$43.7K |
|
2603
Natural Gas Services Group
NGS
$480M
| $209 | ﹤0.01% |
8,663
+383
| +5% | +$11.2K |
|
|
LMOS
2604
DELISTED
Lumos Networks Corp
LMOS
| $209 | ﹤0.01% |
12,858
-143
| -1% | -$2.11K |
|
2605
RE/MAX Holdings
RMAX
$276M
| $208 | ﹤0.01% |
6,994
-89
| -1% | -$2.65K |
|
|
RTEC
2606
DELISTED
Rudolph Technologies Inc
RTEC
| $207 | ﹤0.01% |
22,830
+214
| +0.9% | +$2.05K |
|
|
LDR
2607
DELISTED
Landauer Inc
LDR
| $207 | ﹤0.01% |
6,248
-82
| -1% | -$3.15K |
|
2608
Graham Corp
GHM
$1.3B
| $206 | ﹤0.01% |
7,192
-115
| -2% | -$3.58K |
|
2609
HCI Group
HCI
$2.3B
| $206 | ﹤0.01% |
5,713
-56
| -1% | -$2.26K |
|
|
PPP
2610
DELISTED
Primero Mining Corp
PPP
| $206 | ﹤0.01% |
37,799
| – | – |
|
|
PPS
2611
DELISTED
Post Properties
PPS
| $206 | ﹤0.01% |
4,022
-40
| -1% | -$2.17K |
|
2612
Geron
GERN
$943M
| $205 | ﹤0.01% |
102,310
-6,735
| -6% | -$16.6K |
|
2613
Preferred Bank
PFBC
$1.28B
| $205 | ﹤0.01% |
9,096
+257
| +3% | +$5.99K |
|
2614
STRATTEC Security
STRT
$344M
| $205 | ﹤0.01% |
2,512
-147
| -6% | -$10.7K |
|
|
XNPT
2615
DELISTED
XENOPORT, INC.
XNPT
| $205 | ﹤0.01% |
38,166
-874
| -2% | -$4.26K |
|
2616
CareTrust REIT
CTRE
$9.21B
| $203 | ﹤0.01% |
14,202
+936
| +7% | +$15.9K |
|
2617
National Presto Industries
NPK
$1B
| $203 | ﹤0.01% |
3,344
+43
| +1% | +$2.85K |
|
|
EMWP
2618
DELISTED
Eros Media World PLC
EMWP
| $203 | ﹤0.01% |
693
+75
| +12% | +$23K |
|
|
WP
2619
DELISTED
Worldpay, Inc.
WP
| $203 | ﹤0.01% |
6,576
-206
| -3% | -$6.69K |
|
|
PRE
2620
DELISTED
PARTNERRE LTD
PRE
| $203 | ﹤0.01% |
1,847
-89
| -5% | -$9.77K |
|
2621
Chefs' Warehouse
CHEF
$4.61B
| $202 | ﹤0.01% |
12,410
-135
| -1% | -$2.4K |
|
2622
Marcus Corp
MCS
$923M
| $202 | ﹤0.01% |
12,782
-268
| -2% | -$4.84K |
|
|
ZEN
2623
DELISTED
ZENDESK INC
ZEN
| $202 | ﹤0.01% |
9,387
+2,017
| +27% | +$42.5K |
|
|
BRSS
2624
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $202 | ﹤0.01% |
13,795
-206
| -1% | -$3.19K |
|
|
NMBL
2625
DELISTED
Nimble Storage, Inc.
NMBL
| $202 | ﹤0.01% |
7,748
+80
| +1% | +$2.17K |
|
Similar funds
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.