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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 | |
|---|---|---|---|---|---|---|
|
AAT
1701
American Assets Trust
AAT
$1.4B
| $787 | ﹤0.01% |
23,847
+771
| +3% | +$26.8K |
|
1702
SBA Communications
SBAC
$19.8B
| $787 | ﹤0.01% |
7,098
-1,498
| -17% | -$162K |
|
1703
Simpson Manufacturing
SSD
$7.89B
| $787 | ﹤0.01% |
26,995
+830
| +3% | +$26.9K |
|
|
FMBI
1704
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $787 | ﹤0.01% |
48,895
+1,999
| +4% | +$33.5K |
|
|
SONC
1705
DELISTED
Sonic Corp
SONC
| $784 | ﹤0.01% |
35,065
+830
| +2% | +$17.9K |
|
|
OUTR
1706
DELISTED
OUTERWALL INC
OUTR
| $784 | ﹤0.01% |
13,973
+458
| +3% | +$26.6K |
|
|
MRH
1707
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $783 | ﹤0.01% |
25,181
+1,590
| +7% | +$49.7K |
|
1708
Ryanair
RYAAY
$30.5B
| $780 | ﹤0.01% |
33,718
+422
| +1% | +$9.41K |
|
1709
Strategy Inc
MSTR
$37.3B
| $779 | ﹤0.01% |
59,560
+1,420
| +2% | +$19.8K |
|
1710
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $779 | ﹤0.01% |
19,610
+9,294
| +90% | +$387K |
|
|
BIN
1711
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $779 | ﹤0.01% |
27,188
| – | – |
|
|
PE
1712
DELISTED
PARSLEY ENERGY INC
PE
| $778 | ﹤0.01% |
36,443
+5,683
| +18% | +$124K |
|
|
LCI
1713
DELISTED
Lannett Company, Inc.
LCI
| $777 | ﹤0.01% |
4,252
+97
| +2% | +$15.5K |
|
1714
Unisys
UIS
$209M
| $773 | ﹤0.01% |
33,029
+902
| +3% | +$20.7K |
|
1715
Benchmark Electronics
BHE
$2.93B
| $770 | ﹤0.01% |
34,687
+1,491
| +4% | +$36.1K |
|
1716
Neurocrine Biosciences
NBIX
$15.5B
| $770 | ﹤0.01% |
49,083
+1,041
| +2% | +$15.6K |
|
|
PDLI
1717
DELISTED
PDL BioPharma, Inc.
PDLI
| $770 | ﹤0.01% |
102,965
+2,123
| +2% | +$19.7K |
|
|
WSTC
1718
DELISTED
West Corporation
WSTC
| $769 | ﹤0.01% |
26,100
+470
| +2% | +$13.2K |
|
1719
Boise Cascade
BCC
$2.89B
| $767 | ﹤0.01% |
25,439
+628
| +3% | +$18.4K |
|
|
ESGR
1720
DELISTED
Enstar Group
ESGR
| $767 | ﹤0.01% |
5,629
+248
| +5% | +$35.3K |
|
1721
Caleres
CAL
$445M
| $766 | ﹤0.01% |
28,220
+708
| +3% | +$20.5K |
|
|
BOBE
1722
DELISTED
Bob Evans Farms, Inc.
BOBE
| $766 | ﹤0.01% |
16,163
+503
| +3% | +$23.5K |
|
1723
American States Water
AWR
$3.51B
| $763 | ﹤0.01% |
25,079
+1,033
| +4% | +$32.5K |
|
|
CMO
1724
DELISTED
Capstead Mortgage Corp.
CMO
| $763 | ﹤0.01% |
62,400
+1,916
| +3% | +$25K |
|
1725
FerroAtlántica
GSM
$815M
| $762 | ﹤0.01% |
41,895
+894
| +2% | +$17.8K |
|
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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.