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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 | |
|---|---|---|---|---|---|---|
1401
Enerpac Tool Group
EPAC
$1.88B
| $1.4K | ﹤0.01% |
45,715
+1,592
| +4% | +$52.6K |
|
|
DGI
1402
DELISTED
DigitalGlobe Inc.
DGI
| $1.39K | ﹤0.01% |
48,913
+1,289
| +3% | +$37.5K |
|
|
HMHC
1403
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.39K | ﹤0.01% |
71,502
+1,990
| +3% | +$37.2K |
|
|
ENIA
1404
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.38K | ﹤0.01% |
162,381
-6,398
| -4% | -$58.6K |
|
|
CHMT
1405
DELISTED
Chemtura Corporation
CHMT
| $1.37K | ﹤0.01% |
58,899
-1,580
| -3% | -$39.2K |
|
1406
ICL Group
ICL
$7.19B
| $1.37K | ﹤0.01% |
+190,634
| New | +$1.36M |
|
1407
New Jersey Resources
NJR
$5.64B
| $1.37K | ﹤0.01% |
54,306
+1,712
| +3% | +$45K |
|
|
SKX
1408
DELISTED
Skechers
SKX
| $1.36K | ﹤0.01% |
76,725
+2,163
| +3% | +$39.5K |
|
|
AMSG
1409
DELISTED
Amsurg Corp
AMSG
| $1.36K | ﹤0.01% |
27,186
+6,517
| +32% | +$325K |
|
1410
Acadia Healthcare
ACHC
$2.88B
| $1.36K | ﹤0.01% |
28,013
+4,558
| +19% | +$223K |
|
1411
Sun Communities
SUI
$15.1B
| $1.34K | ﹤0.01% |
26,617
+821
| +3% | +$43.1K |
|
1412
UMB Financial
UMBF
$11.5B
| $1.34K | ﹤0.01% |
24,634
+1,197
| +5% | +$69.1K |
|
1413
Wintrust Financial
WTFC
$11B
| $1.34K | ﹤0.01% |
29,925
+1,254
| +4% | +$58.1K |
|
|
COBZ
1414
DELISTED
CoBiz Financial,Inc
COBZ
| $1.33K | ﹤0.01% |
119,285
-245
| -0.2% | -$2.78K |
|
1415
Ryman Hospitality Properties
RHP
$7.95B
| $1.33K | ﹤0.01% |
28,160
+911
| +3% | +$44.3K |
|
1416
Insulet
PODD
$10.1B
| $1.33K | ﹤0.01% |
36,066
+956
| +3% | +$34.9K |
|
|
HIVE
1417
DELISTED
Aerohive Networks
HIVE
| $1.33K | ﹤0.01% |
165,592
+77,125
| +87% | +$635K |
|
|
AVNR
1418
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.32K | ﹤0.01% |
111,101
+8,676
| +8% | +$59.2K |
|
1419
Primoris Services
PRIM
$4.5B
| $1.32K | ﹤0.01% |
49,145
-820
| -2% | -$22.5K |
|
1420
The Greenbrier Companies
GBX
$1.42B
| $1.31K | ﹤0.01% |
17,834
+508
| +3% | +$34.8K |
|
1421
Healthcare Services Group
HCSG
$1.48B
| $1.31K | ﹤0.01% |
45,709
+1,387
| +3% | +$38.6K |
|
1422
LXP Industrial Trust
LXP
$3.57B
| $1.31K | ﹤0.01% |
26,681
+972
| +4% | +$52.8K |
|
1423
Brookfield Renewable
BEP
$10.4B
| $1.29K | ﹤0.01% |
79,428
-29,075
| -27% | -$456K |
|
1424
Toyota
TM
$225B
| $1.29K | ﹤0.01% |
11,000
| – | – |
|
1425
XPO
XPO
$24.9B
| $1.29K | ﹤0.01% |
98,819
+3,840
| +4% | +$41.9K |
|
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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.