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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 | |
|---|---|---|---|---|---|---|
2351
Beazer Homes USA
BZH
$872M
| $293 | ﹤0.01% |
17,467
+406
| +2% | +$7.45K |
|
2352
Marten Transport
MRTN
$1.23B
| $293 | ﹤0.01% |
41,080
+515
| +1% | +$4.18K |
|
|
IPHI
2353
DELISTED
INPHI CORPORATION
IPHI
| $293 | ﹤0.01% |
20,406
+365
| +2% | +$5.31K |
|
2354
Haverty Furniture Companies
HVT
$445M
| $292 | ﹤0.01% |
13,417
+221
| +2% | +$5.21K |
|
|
HTO
2355
H2O America
HTO
$2.65B
| $292 | ﹤0.01% |
10,867
-131
| -1% | -$3.53K |
|
2356
Bristow Group
VTOL
$1.38B
| $292 | ﹤0.01% |
6,722
-27
| -0.4% | -$1.42K |
|
|
NADL
2357
DELISTED
North Atlantic Drilling Ltd
NADL
| $292 | ﹤0.01% |
4,388
+166
| +4% | +$15.8K |
|
|
EVRI
2358
DELISTED
Everi Holdings
EVRI
| $291 | ﹤0.01% |
43,106
+314
| +0.7% | +$2.52K |
|
2359
Kadant
KAI
$3.93B
| $291 | ﹤0.01% |
7,430
+21
| +0.3% | +$825 |
|
|
ACI
2360
DELISTED
ARCH COAL, INC.
ACI
| $291 | ﹤0.01% |
13,762
-12,189
| -47% | -$365K |
|
2361
Medifast
MED
$128M
| $290 | ﹤0.01% |
8,835
+88
| +1% | +$2.7K |
|
|
WWE
2362
DELISTED
World Wrestling Entertainment
WWE
| $288 | ﹤0.01% |
20,908
+225
| +1% | +$3.05K |
|
|
COWN
2363
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $288 | ﹤0.01% |
19,187
+47
| +0.2% | +$770 |
|
|
RDEN
2364
DELISTED
ELIZABETH ARDEN INC
RDEN
| $288 | ﹤0.01% |
17,228
+537
| +3% | +$10.2K |
|
2365
Westwood Holdings Group
WHG
$188M
| $287 | ﹤0.01% |
5,069
+94
| +2% | +$5.43K |
|
|
PGTI
2366
DELISTED
PGT, Inc.
PGTI
| $287 | ﹤0.01% |
30,868
-1,152
| -4% | -$10.9K |
|
|
INSY
2367
DELISTED
Insys Therapeutics, Inc.
INSY
| $287 | ﹤0.01% |
14,790
+390
| +3% | +$6.12K |
|
|
ASEI
2368
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $287 | ﹤0.01% |
5,196
+114
| +2% | +$6.99K |
|
|
ENT
2369
DELISTED
Global Eagle Entertainment Inc.
ENT
| $286 | ﹤0.01% |
1,023
-15
| -1% | -$4.36K |
|
2370
Hovnanian Enterprises
HOV
$785M
| $285 | ﹤0.01% |
3,104
+72
| +2% | +$7.6K |
|
2371
REX American Resources
REX
$1.46B
| $285 | ﹤0.01% |
23,454
+240
| +1% | +$3.57K |
|
2372
CNA Financial
CNA
$13.8B
| $284 | ﹤0.01% |
7,479
| – | – |
|
2373
eHealth
EHTH
$39.7M
| $284 | ﹤0.01% |
11,795
-336
| -3% | -$9.17K |
|
|
GFIG
2374
DELISTED
GFI GROUP INC
GFIG
| $284 | ﹤0.01% |
52,537
-879
| -2% | -$3.86K |
|
2375
First Busey Corp
BUSE
$2.57B
| $283 | ﹤0.01% |
16,985
+307
| +2% | +$5.23K |
|
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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.