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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 | |
|---|---|---|---|---|---|---|
1251
First Commonwealth Financial
FCF
$2.19B
| $2.53K | ﹤0.01% |
301,144
+2,830
| +0.9% | +$25.1K |
|
1252
Nice
NICE
$6.17B
| $2.52K | ﹤0.01% |
61,800
+533
| +0.9% | +$21.2K |
|
1253
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.52K | ﹤0.01% |
55,626
-766
| -1% | -$37.1K |
|
1254
ON Semiconductor
ON
$31.8B
| $2.52K | ﹤0.01% |
281,427
-102,823
| -27% | -$950K |
|
|
CZZ
1255
DELISTED
Cosan Limited
CZZ
| $2.51K | ﹤0.01% |
233,091
-4,712
| -2% | -$59.3K |
|
|
MSO
1256
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.5K | ﹤0.01% |
693,342
-40,452
| -6% | -$178K |
|
|
TIVO
1257
DELISTED
Tivo Inc
TIVO
| $2.47K | ﹤0.01% |
125,106
+2,870
| +2% | +$64.8K |
|
|
DO
1258
DELISTED
Diamond Offshore Drilling
DO
| $2.45K | ﹤0.01% |
71,611
+31
| +0% | +$1.37K |
|
1259
Old Second Bancorp
OSBC
$1.31B
| $2.45K | ﹤0.01% |
510,000
| – | – |
|
|
CTB
1260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.45K | ﹤0.01% |
85,272
-78,576
| -48% | -$2.34M |
|
|
DF
1261
DELISTED
Dean Foods Company
DF
| $2.4K | ﹤0.01% |
181,291
+3,266
| +2% | +$51.9K |
|
|
JOYY
1262
JOYY Inc
JOYY
$3.64B
| $2.4K | ﹤0.01% |
32,050
| – | – |
|
1263
RLJ Lodging Trust
RLJ
$1.67B
| $2.38K | ﹤0.01% |
83,785
+2,538
| +3% | +$74.1K |
|
1264
Mercury Insurance
MCY
$5.81B
| $2.36K | ﹤0.01% |
48,327
+1,209
| +3% | +$59.7K |
|
|
BRDR
1265
DELISTED
BODERFREE INC COM
BRDR
| $2.36K | ﹤0.01% |
182,729
+62,485
| +52% | +$912K |
|
|
RIVR
1266
DELISTED
RIVER VALLEY BANCORP
RIVR
| $2.36K | ﹤0.01% |
+110,000
| New | +$2.37M |
|
1267
AGNC Investment
AGNC
$13B
| $2.35K | ﹤0.01% |
110,713
-534
| -0.5% | -$12.3K |
|
1268
iShares MSCI France ETF
EWQ
$332M
| $2.35K | ﹤0.01% |
88,470
+11,915
| +16% | +$329K |
|
1269
Metallus
MTUS
$892M
| $2.35K | ﹤0.01% |
+50,464
| New | +$2.33M |
|
1270
iShares International Select Dividend ETF
IDV
$8.53B
| $2.34K | ﹤0.01% |
65,325
-13,065
| -17% | -$502K |
|
1271
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.33K | ﹤0.01% |
52,720
+51,000
| +2,965% | +$2.28M |
|
1272
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.32K | ﹤0.01% |
29,682
-8,952
| -23% | -$577K |
|
|
PRXL
1273
DELISTED
Parexel International Corp
PRXL
| $2.32K | ﹤0.01% |
36,738
+981
| +3% | +$55.9K |
|
|
ASNA
1274
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.31K | ﹤0.01% |
8,665
+318
| +4% | +$104K |
|
|
SEMG
1275
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.3K | ﹤0.01% |
27,638
+799
| +3% | +$65.8K |
|
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.