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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
(-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 | |
|---|---|---|---|---|---|---|
2626
Dime Commercial Bancshares
DCOM
$1.82B
| $201 | ﹤0.01% |
8,497
-649
| -7% | -$15.7K |
|
2627
ePlus
PLUS
$2.33B
| $201 | ﹤0.01% |
14,352
+312
| +2% | +$4.43K |
|
|
CS
2628
DELISTED
Credit Suisse Group
CS
| $201 | ﹤0.01% |
7,269
| – | – |
|
|
INWK
2629
DELISTED
InnerWorkings, Inc.
INWK
| $201 | ﹤0.01% |
24,765
-1,124
| -4% | -$9.44K |
|
2630
Ducommun
DCO
$3.11B
| $200 | ﹤0.01% |
7,293
-465
| -6% | -$13K |
|
2631
John B. Sanfilippo & Son
JBSS
$1.01B
| $199 | ﹤0.01% |
6,133
-282
| -4% | -$8.18K |
|
2632
Lear
LEA
$8.24B
| $199 | ﹤0.01% |
2,301
| – | – |
|
|
GRA
2633
DELISTED
W.R. Grace & Co.
GRA
| $199 | ﹤0.01% |
2,193
-12
| -0.5% | -$1.15K |
|
|
SD
2634
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $198 | ﹤0.01% |
46,240
+314
| +0.7% | +$1.76K |
|
2635
CEVA Inc
CEVA
$874M
| $197 | ﹤0.01% |
14,658
+263
| +2% | +$3.87K |
|
2636
Alamo Group
ALG
$2.02B
| $196 | ﹤0.01% |
4,782
-9,363
| -66% | -$450K |
|
2637
Compañía de Minas Buenaventura
BVN
$8.75B
| $196 | ﹤0.01% |
16,900
+5,400
| +47% | +$67.3K |
|
|
CCRN
2638
DELISTED
Cross Country Healthcare
CCRN
| $196 | ﹤0.01% |
21,138
-765
| -3% | -$5.87K |
|
|
FGL
2639
DELISTED
Fidelity & Guaranty Life
FGL
| $196 | ﹤0.01% |
9,174
-59
| -0.6% | -$1.31K |
|
2640
Exelixis
EXEL
$12.6B
| $195 | ﹤0.01% |
127,636
+2,777
| +2% | +$8.91K |
|
2641
MACOM Technology Solutions
MTSI
$23.8B
| $195 | ﹤0.01% |
8,947
+33
| +0.4% | +$734 |
|
|
SP
2642
DELISTED
SP Plus Corporation
SP
| $195 | ﹤0.01% |
10,291
-449
| -4% | -$9.39K |
|
|
TLGT
2643
DELISTED
Teligent, Inc
TLGT
| $195 | ﹤0.01% |
2,091
+28
| +1% | +$1.79K |
|
|
LIOX
2644
DELISTED
Lionbridge Technologies
LIOX
| $195 | ﹤0.01% |
43,377
-244
| -0.6% | -$1.25K |
|
2645
Cerus
CERS
$566M
| $194 | ﹤0.01% |
48,395
-1,048
| -2% | -$4.03K |
|
|
FLIC
2646
DELISTED
First of Long Island Corp
FLIC
| $194 | ﹤0.01% |
12,634
-632
| -5% | -$10K |
|
|
ENLC
2647
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $194 | ﹤0.01% |
4,703
+2,691
| +134% | +$109K |
|
|
LHCG
2648
DELISTED
LHC Group LLC
LHCG
| $194 | ﹤0.01% |
8,365
-308
| -4% | -$7.29K |
|
|
FUEL
2649
DELISTED
Rocket Fuel Inc.
FUEL
| $194 | ﹤0.01% |
12,312
-114
| -0.9% | -$2.19K |
|
|
MIG
2650
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $194 | ﹤0.01% |
33,146
+638
| +2% | +$4K |
|
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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.