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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 | |
|---|---|---|---|---|---|---|
|
MDSO
1376
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.55K | ﹤0.01% |
35,109
+869
| +3% | +$38.5K |
|
1377
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.55K | ﹤0.01% |
41,548
+1,048
| +3% | +$39.6K |
|
|
DWSN
1378
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.54K | ﹤0.01% |
84,811
-151
| -0.2% | -$3.64K |
|
|
KS
1379
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.54K | ﹤0.01% |
55,012
+1,441
| +3% | +$43.8K |
|
|
CLNY
1380
DELISTED
Colony Capital, Inc.
CLNY
| $1.54K | ﹤0.01% |
68,733
+11,827
| +21% | +$266K |
|
|
WNR
1381
DELISTED
Western Refining Inc
WNR
| $1.53K | ﹤0.01% |
36,511
+1,252
| +4% | +$54.1K |
|
1382
iShares Europe ETF
IEV
$1.7B
| $1.52K | ﹤0.01% |
33,798
+12,591
| +59% | +$590K |
|
1383
Ziff Davis
ZD
$1.92B
| $1.52K | ﹤0.01% |
35,444
+513
| +1% | +$22.8K |
|
1384
JD.com
JD
$39.6B
| $1.51K | ﹤0.01% |
+58,673
| New | +$1.69M |
|
1385
MarketAxess Holdings
MKTX
$5.72B
| $1.51K | ﹤0.01% |
24,475
+637
| +3% | +$35.9K |
|
|
AXE
1386
DELISTED
Anixter International Inc
AXE
| $1.5K | ﹤0.01% |
17,652
+587
| +3% | +$53.3K |
|
1387
Camden National
CAC
$990M
| $1.49K | ﹤0.01% |
63,914
+216
| +0.3% | +$5.23K |
|
|
BERY
1388
DELISTED
Berry Global Group, Inc.
BERY
| $1.48K | ﹤0.01% |
63,710
+1,420
| +2% | +$32.4K |
|
|
MW
1389
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.47K | ﹤0.01% |
31,110
+912
| +3% | +$48.7K |
|
1390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.47K | ﹤0.01% |
12,980
+2,722
| +27% | +$312K |
|
|
DISH
1391
DELISTED
DISH Network Corp.
DISH
| $1.47K | ﹤0.01% |
22,673
-2,340
| -9% | -$151K |
|
|
HR
1392
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.46K | ﹤0.01% |
61,600
+2,153
| +4% | +$53.3K |
|
1393
Southwest Gas
SWX
$6.68B
| $1.45K | ﹤0.01% |
29,777
+912
| +3% | +$46.6K |
|
|
BRLI
1394
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.44K | ﹤0.01% |
51,352
-277,082
| -84% | -$8.44M |
|
|
AGN
1395
DELISTED
Allergan plc
AGN
| $1.43K | ﹤0.01% |
5,931
-177,226
| -97% | -$39.7M |
|
|
MPT
1396
Medical Properties Trust
MPT
$2.42B
| $1.41K | ﹤0.01% |
115,262
+3,381
| +3% | +$45K |
|
|
AIRM
1397
DELISTED
Air Methods Corp
AIRM
| $1.41K | ﹤0.01% |
25,392
+621
| +3% | +$34.1K |
|
1398
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.4K | ﹤0.01% |
102,278
+2,476
| +2% | +$34K |
|
|
PVTB
1399
DELISTED
PrivateBancorp Inc
PVTB
| $1.4K | ﹤0.01% |
46,825
+1,298
| +3% | +$38.2K |
|
1400
Five Below
FIVE
$13.2B
| $1.4K | ﹤0.01% |
35,280
-253,407
| -88% | -$9.84M |
|
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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.