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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 | |
|---|---|---|---|---|---|---|
|
CUB
1826
DELISTED
Cubic Corporation
CUB
| $638 | ﹤0.01% |
13,643
+401
| +3% | +$18K |
|
|
LORL
1827
DELISTED
Loral Space and Communications, Inc.
LORL
| $637 | ﹤0.01% |
8,868
+183
| +2% | +$13.5K |
|
|
XBKS
1828
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $637 | ﹤0.01% |
+100,084
| New | +$646K |
|
1829
Scansource
SCSC
$1.08B
| $635 | ﹤0.01% |
18,363
+658
| +4% | +$24.6K |
|
1830
Ligand Pharmaceuticals
LGND
$5.87B
| $634 | ﹤0.01% |
21,641
-75,576
| -78% | -$2.51M |
|
|
SEM
1831
DELISTED
Select Medical
SEM
| $634 | ﹤0.01% |
97,809
+2,630
| +3% | +$20.3K |
|
|
RFP
1832
DELISTED
Resolute Forest Products Inc.
RFP
| $634 | ﹤0.01% |
40,507
+548
| +1% | +$9.24K |
|
|
ACHN
1833
DELISTED
Achillion Pharmaceuticals
ACHN
| $634 | ﹤0.01% |
63,438
+388
| +0.6% | +$3.6K |
|
|
MTGE
1834
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $634 | ﹤0.01% |
33,691
+1,501
| +5% | +$30K |
|
1835
RB Global
RBA
$15.6B
| $630 | ﹤0.01% |
25,365
+1,971
| +8% | +$47K |
|
|
PLKI
1836
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $630 | ﹤0.01% |
15,561
+409
| +3% | +$16.6K |
|
1837
Gogo Inc
GOGO
$383M
| $629 | ﹤0.01% |
37,332
+632
| +2% | +$10.8K |
|
|
LTXB
1838
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $628 | ﹤0.01% |
26,222
+1,115
| +4% | +$28.7K |
|
1839
Lindsay Corp
LNN
$1.17B
| $627 | ﹤0.01% |
8,383
+398
| +5% | +$31.4K |
|
|
HF
1840
DELISTED
HFF Inc.
HF
| $623 | ﹤0.01% |
21,492
+532
| +3% | +$17.4K |
|
1841
Sturm, Ruger & Co
RGR
$602M
| $622 | ﹤0.01% |
12,786
+321
| +3% | +$16.9K |
|
1842
Albany International
AIN
$1.84B
| $621 | ﹤0.01% |
18,235
+400
| +2% | +$14.8K |
|
|
AJRD
1843
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $621 | ﹤0.01% |
38,903
+742
| +2% | +$13.3K |
|
1844
AAR Corp
AIR
$5.85B
| $620 | ﹤0.01% |
25,678
+643
| +3% | +$17.4K |
|
1845
Credit Acceptance
CACC
$6.1B
| $620 | ﹤0.01% |
4,912
+156
| +3% | +$19.1K |
|
1846
Cato Corp
CATO
$67.9M
| $619 | ﹤0.01% |
17,959
+310
| +2% | +$10.3K |
|
1847
Quaker Houghton
KWR
$2.94B
| $619 | ﹤0.01% |
8,631
+221
| +3% | +$16.5K |
|
1848
Standex International
SXI
$4.01B
| $619 | ﹤0.01% |
8,348
+197
| +2% | +$14.3K |
|
|
OSG
1849
Octave Specialty Group
OSG
$221M
| $618 | ﹤0.01% |
27,970
+633
| +2% | +$14.9K |
|
1850
Halozyme
HALO
$11.2B
| $618 | ﹤0.01% |
67,919
+1,058
| +2% | +$10.1K |
|
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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.