We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTWN
1526
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $1.05K | ﹤0.01% |
65,000
| – | – |
|
1527
SiriusXM
SIRI
$9.49B
| $1.05K | ﹤0.01% |
30,003
-11,957
| -28% | -$418K |
|
1528
Mueller Industries
MLI
$14.6B
| $1.04K | ﹤0.01% |
146,488
+4,344
| +3% | +$31.5K |
|
|
NEWS
1529
DELISTED
NewStar Financial, Inc.
NEWS
| $1.04K | ﹤0.01% |
92,855
+74,383
| +403% | +$879K |
|
|
EXAS
1530
DELISTED
Exact Sciences
EXAS
| $1.04K | ﹤0.01% |
53,803
+1,201
| +2% | +$22K |
|
1531
Entegris
ENTG
$24.5B
| $1.04K | ﹤0.01% |
90,202
+2,541
| +3% | +$31.3K |
|
1532
G-III Apparel Group
GIII
$1.43B
| $1.04K | ﹤0.01% |
25,032
+2,124
| +9% | +$87K |
|
|
PTP
1533
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.04K | ﹤0.01% |
17,025
+1,294
| +8% | +$80.5K |
|
|
AEGN
1534
DELISTED
Aegion Corp
AEGN
| $1.03K | ﹤0.01% |
46,402
-209
| -0.4% | -$4.93K |
|
1535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.03K | ﹤0.01% |
27,216
+284
| +1% | +$11K |
|
1536
Acadia Realty Trust
AKR
$2.86B
| $1.03K | ﹤0.01% |
37,281
+1,014
| +3% | +$28.8K |
|
|
COHR
1537
DELISTED
Coherent Inc
COHR
| $1.03K | ﹤0.01% |
16,765
+495
| +3% | +$31.2K |
|
1538
EPAM Systems
EPAM
$5.2B
| $1.03K | ﹤0.01% |
23,476
+604
| +3% | +$23.9K |
|
|
VGR
1539
DELISTED
Vector Group Ltd.
VGR
| $1.03K | ﹤0.01% |
83,301
+1,420
| +2% | +$16.7K |
|
1540
iShares MSCI Germany ETF
EWG
$1.68B
| $1.03K | ﹤0.01% |
37,067
+7,800
| +27% | +$229K |
|
|
PMT
1541
PennyMac Mortgage Investment
PMT
$826M
| $1.02K | ﹤0.01% |
47,701
+1,645
| +4% | +$35.9K |
|
1542
Cogent Communications
CCOI
$559M
| $1.02K | ﹤0.01% |
30,388
+789
| +3% | +$26.9K |
|
|
FWLT
1543
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.02K | ﹤0.01% |
32,228
-1,287
| -4% | -$42K |
|
|
CATM
1544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.02K | ﹤0.01% |
28,920
+574
| +2% | +$20.4K |
|
1545
SunCoke Energy
SXC
$801M
| $1.02K | ﹤0.01% |
45,270
+981
| +2% | +$22.7K |
|
1546
Ironwood Pharmaceuticals
IRWD
$715M
| $1.01K | ﹤0.01% |
93,341
+2,048
| +2% | +$23.4K |
|
|
HT
1547
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.01K | ﹤0.01% |
39,706
+679
| +2% | +$18.3K |
|
1548
Tesla
TSLA
$1.35T
| $1.01K | ﹤0.01% |
62,505
-1,740
| -3% | -$28.7K |
|
1549
T-Mobile US
TMUS
$195B
| $1.01K | ﹤0.01% |
34,899
-2,274
| -6% | -$70K |
|
|
RYL
1550
DELISTED
RYLAND GROUP INC
RYL
| $1.01K | ﹤0.01% |
30,276
+1,007
| +3% | +$36.6K |
|
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.