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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 | |
|---|---|---|---|---|---|---|
|
UCTT
2726
Ultra Clean Holdings
UCTT
$4.21B
| $171 | ﹤0.01% |
19,061
-908
| -5% | -$8.46K |
|
|
TREC
2727
DELISTED
Trecora Resources
TREC
| $171 | ﹤0.01% |
+13,856
| New | +$173K |
|
|
MXWL
2728
DELISTED
Maxwell Technologies Inc
MXWL
| $171 | ﹤0.01% |
19,507
+312
| +2% | +$3.32K |
|
|
SGYP
2729
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $171 | ﹤0.01% |
61,450
-962
| -2% | -$3.49K |
|
|
PERY
2730
DELISTED
Perry Ellis International Inc
PERY
| $171 | ﹤0.01% |
8,403
-576
| -6% | -$11.2K |
|
|
FRM
2731
DELISTED
FURMANITE CORPORATION COM
FRM
| $171 | ﹤0.01% |
25,290
-62
| -0.2% | -$578 |
|
|
FSL
2732
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $171 | ﹤0.01% |
8,769
+1,093
| +14% | +$23.3K |
|
|
PGEM
2733
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $171 | ﹤0.01% |
15,735
-561
| -3% | -$5.85K |
|
2734
American Coastal Insurance
ACIC
$465M
| $170 | ﹤0.01% |
11,307
+126
| +1% | +$1.98K |
|
2735
First Community Bankshares
FCBC
$927M
| $170 | ﹤0.01% |
11,898
-606
| -5% | -$9.11K |
|
2736
LGI Homes
LGIH
$1.32B
| $170 | ﹤0.01% |
9,260
-321
| -3% | -$6.2K |
|
2737
SITE Centers
SITC
$156M
| $170 | ﹤0.01% |
7,877
-51
| -0.6% | -$1.16K |
|
2738
Walker & Dunlop
WD
$1.45B
| $170 | ﹤0.01% |
12,768
-455
| -3% | -$6.31K |
|
2739
VirnetX Holding Corp
VHC
$65.8M
| $169 | ﹤0.01% |
1,406
+27
| +2% | +$7.24K |
|
|
ARO
2740
DELISTED
Aeropostale Inc
ARO
| $169 | ﹤0.01% |
51,360
-990
| -2% | -$3.51K |
|
|
OMED
2741
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $169 | ﹤0.01% |
8,933
+120
| +1% | +$2.41K |
|
2742
Aramark
ARMK
$16.1B
| $168 | ﹤0.01% |
8,835
| – | – |
|
2743
National Beverage
FIZZ
$2.9B
| $168 | ﹤0.01% |
17,184
-448
| -3% | -$4.18K |
|
2744
Horizon Bancorp
HBNC
$1.05B
| $168 | ﹤0.01% |
16,403
+6,649
| +68% | +$64.9K |
|
|
PRMW
2745
DELISTED
Primo Water Corporation
PRMW
| $168 | ﹤0.01% |
22,128
-654
| -3% | -$4.72K |
|
|
OMN
2746
DELISTED
OMNOVA Solutions Inc.
OMN
| $168 | ﹤0.01% |
31,315
-705
| -2% | -$5.74K |
|
2747
Avis
CAR
$4.93B
| $167 | ﹤0.01% |
3,037
-20
| -0.7% | -$1.25K |
|
|
LION
2748
DELISTED
Fidelity Southern Corporation
LION
| $167 | ﹤0.01% |
12,236
+40
| +0.3% | +$552 |
|
2749
Citizens
CIA
$199M
| $166 | ﹤0.01% |
25,595
+1,734
| +7% | +$12K |
|
2750
Immersion
IMMR
$247M
| $166 | ﹤0.01% |
19,332
+299
| +2% | +$3.37K |
|
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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.