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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 | 16.05% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
551
DELISTED
HOMEAWAY INC COM
AWAY
| $11.9K | 0.02% |
334,777
-4,781
| -1% | -$160K |
|
552
Washington Trust Bancorp
WASH
$765M
| $11.8K | 0.02% |
358,023
+51
| +0% | +$1.77K |
|
|
AZPN
553
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8K | 0.02% |
312,550
+254,599
| +439% | +$9.6K |
|
554
Woodward
WWD
$21.4B
| $11.8K | 0.02% |
247,495
-29
| -0% | -$1.47K |
|
555
Under Armour
UAA
$2.3B
| $11.8K | 0.02% |
340,226
+2,308
| +0.7% | +$77K |
|
556
Dollar Tree
DLTR
$25B
| $11.8K | 0.02% |
209,586
-1,385
| -0.7% | -$76.4K |
|
557
News Corp Class B
NWS
$17.7B
| $11.7K | 0.02% |
726,933
-1,024
| -0.1% | -$17.6K |
|
558
Ares Capital
ARCC
$14.5B
| $11.7K | 0.02% |
724,624
-228
| -0% | -$3.85K |
|
|
BEAV
559
DELISTED
B/E Aerospace Inc
BEAV
| $11.7K | 0.02% |
192,489
+15,627
| +9% | +$988K |
|
|
ESV
560
DELISTED
Ensco Rowan plc
ESV
| $11.6K | 0.02% |
70,441
+2,468
| +4% | +$489K |
|
561
Newmont
NEM
$120B
| $11.6K | 0.02% |
504,331
-2,210
| -0.4% | -$56.4K |
|
|
RDS.A
562
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6K | 0.02% |
162,457
+856
| +0.5% | +$64.2K |
|
563
HF Sinclair
DINO
$16.3B
| $11.5K | 0.02% |
263,633
+5,613
| +2% | +$262K |
|
|
XLNX
564
DELISTED
Xilinx Inc
XLNX
| $11.5K | 0.02% |
271,318
-1,331
| -0.5% | -$58.1K |
|
565
Affiliated Managers Group
AMG
$9.67B
| $11.4K | 0.02% |
56,905
+2,739
| +5% | +$559K |
|
|
TCF
566
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.4K | 0.02% |
422,966
+53,150
| +14% | +$1.48M |
|
567
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $11.4K | 0.02% |
9,455
+500
| +6% | +$604K |
|
|
ALTR
568
DELISTED
Altera Corp
ALTR
| $11.4K | 0.02% |
317,607
-3,366
| -1% | -$117K |
|
|
STBZ
569
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.4K | 0.02% |
699,620
+14,048
| +2% | +$234K |
|
|
TMH
570
DELISTED
Team Health Holdings Inc
TMH
| $11.3K | 0.02% |
195,689
-20,079
| -9% | -$1.12M |
|
571
United Airlines
UAL
$41.3B
| $11.3K | 0.02% |
240,693
-11
| -0% | -$511 |
|
|
EA
572
DELISTED
Electronic Arts
EA
| $11.3K | 0.02% |
316,165
-1,490
| -0.5% | -$54.3K |
|
573
Avient
AVNT
$4.2B
| $11.2K | 0.02% |
316,040
+72,293
| +30% | +$2.84M |
|
|
PBCT
574
DELISTED
People's United Financial Inc
PBCT
| $11.2K | 0.02% |
775,448
-4,029
| -0.5% | -$59.8K |
|
|
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2K | 0.02% |
88,588
-730
| -0.8% | -$101K |
|
Similar funds
VAM
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.