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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 | |
|---|---|---|---|---|---|---|
2376
MacroGenics
MGNX
$248M
| $283 | ﹤0.01% |
13,505
+253
| +2% | +$5.23K |
|
2377
Kelly Services Class A
KELYA
$551M
| $282 | ﹤0.01% |
17,965
+423
| +2% | +$7K |
|
|
PRSU
2378
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $282 | ﹤0.01% |
13,683
+199
| +1% | +$4.4K |
|
|
EEP
2379
DELISTED
Enbridge Energy Partners
EEP
| $282 | ﹤0.01% |
7,259
-34
| -0.5% | -$1.22K |
|
|
KCG
2380
DELISTED
KCG Holdings, Inc.
KCG
| $282 | ﹤0.01% |
27,847
-4,253
| -13% | -$48.1K |
|
2381
Park-Ohio Holdings
PKOH
$704M
| $281 | ﹤0.01% |
5,867
+42
| +0.7% | +$2.41K |
|
2382
BancFirst
BANF
$3.88B
| $280 | ﹤0.01% |
8,948
+592
| +7% | +$18.5K |
|
2383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $280 | ﹤0.01% |
2,700
-1,809
| -40% | -$188K |
|
|
PHX
2384
DELISTED
PHX Minerals
PHX
| $280 | ﹤0.01% |
9,364
-184
| -2% | -$5.66K |
|
|
SUP
2385
DELISTED
Superior Industries International
SUP
| $280 | ﹤0.01% |
15,943
+470
| +3% | +$9.15K |
|
2386
Enanta Pharmaceuticals
ENTA
$383M
| $279 | ﹤0.01% |
7,052
+73
| +1% | +$2.91K |
|
2387
Vaalco Energy
EGY
$607M
| $278 | ﹤0.01% |
32,636
-485
| -1% | -$3.92K |
|
2388
Forrester Research
FORR
$219M
| $278 | ﹤0.01% |
7,540
+232
| +3% | +$8.88K |
|
2389
Gibraltar Industries
ROCK
$1.42B
| $277 | ﹤0.01% |
20,216
-480
| -2% | -$7.36K |
|
|
SHOR
2390
DELISTED
ShoreTel, Inc.
SHOR
| $277 | ﹤0.01% |
41,568
+1,232
| +3% | +$7.96K |
|
2391
AtriCure
ATRC
$2.24B
| $276 | ﹤0.01% |
18,748
+779
| +4% | +$12.4K |
|
2392
IAMGOLD
IAG
$10.5B
| $276 | ﹤0.01% |
88,951
-1,247
| -1% | -$4.6K |
|
|
SFY
2393
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $276 | ﹤0.01% |
28,668
+752
| +3% | +$8.54K |
|
|
REV
2394
DELISTED
Revlon, Inc.
REV
| $276 | ﹤0.01% |
8,716
-158
| -2% | -$5.03K |
|
2395
Motorcar Parts of America
MPAA
$233M
| $275 | ﹤0.01% |
10,088
-234
| -2% | -$6.23K |
|
2396
US Physical Therapy
USPH
$1.2B
| $275 | ﹤0.01% |
7,763
-154
| -2% | -$5.44K |
|
|
OWW
2397
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $275 | ﹤0.01% |
35,051
-657
| -2% | -$5.63K |
|
|
IBTX
2398
DELISTED
Independent Bank Group, Inc.
IBTX
| $275 | ﹤0.01% |
5,798
+50
| +0.9% | +$2.5K |
|
2399
Healthcare Realty
HR
$6.62B
| $274 | ﹤0.01% |
11,781
-48
| -0.4% | -$1.17K |
|
|
CTWS
2400
DELISTED
Connecticut Water Service Inc
CTWS
| $274 | ﹤0.01% |
8,416
+102
| +1% | +$3.34K |
|
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.