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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 | |
|---|---|---|---|---|---|---|
2301
NN Inc
NNBR
$322M
| $311 | ﹤0.01% |
11,642
-115
| -1% | -$3.16K |
|
|
BXE
2302
DELISTED
Bellatrix Exploration Ltd.
BXE
| $310 | ﹤0.01% |
9,046
+860
| +11% | +$32.1K |
|
|
CYNO
2303
DELISTED
Cynosure, Inc. Class A
CYNO
| $310 | ﹤0.01% |
14,733
+127
| +0.9% | +$2.79K |
|
2304
American Water Works
AWK
$27.1B
| $309 | ﹤0.01% |
6,392
-210
| -3% | -$10.3K |
|
2305
Customers Bancorp
CUBI
$2.82B
| $309 | ﹤0.01% |
17,222
-8
| -0% | -$151 |
|
2306
Option Care Health
OPCH
$3.59B
| $309 | ﹤0.01% |
11,183
+118
| +1% | +$3.66K |
|
|
ATRI
2307
DELISTED
Atrion Corp
ATRI
| $309 | ﹤0.01% |
1,014
-1
| -0.1% | -$310 |
|
|
GLUU
2308
DELISTED
Glu Mobile Inc.
GLUU
| $308 | ﹤0.01% |
59,711
-785
| -1% | -$4.39K |
|
2309
American Public Education
APEI
$828M
| $307 | ﹤0.01% |
11,381
+132
| +1% | +$4.16K |
|
2310
Outfront Media
OUT
$5.33B
| $307 | ﹤0.01% |
13,657
+2,896
| +27% | +$70.9K |
|
|
GTS
2311
DELISTED
Triple-S Management Corporation
GTS
| $307 | ﹤0.01% |
16,194
+120
| +0.7% | +$2.1K |
|
|
PBY
2312
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $307 | ﹤0.01% |
34,433
+298
| +0.9% | +$3.2K |
|
2313
Geospace Technologies
GEOS
$72.4M
| $306 | ﹤0.01% |
8,696
-301
| -3% | -$12.6K |
|
2314
TTEC Holdings
TTEC
$77.9M
| $306 | ﹤0.01% |
12,448
+51
| +0.4% | +$1.39K |
|
2315
Vera Bradley
VRA
$93M
| $306 | ﹤0.01% |
14,786
-60
| -0.4% | -$1.26K |
|
|
XCRA
2316
DELISTED
Xcerra Corporation
XCRA
| $306 | ﹤0.01% |
31,275
-132
| -0.4% | -$1.31K |
|
|
MXIM
2317
DELISTED
Maxim Integrated Products
MXIM
| $305 | ﹤0.01% |
10,085
-383
| -4% | -$12K |
|
2318
Griffon
GFF
$4.72B
| $304 | ﹤0.01% |
26,722
-168
| -0.6% | -$1.98K |
|
|
WRES
2319
DELISTED
WARREN RESOURCES INC
WRES
| $304 | ﹤0.01% |
56,705
-577
| -1% | -$3.53K |
|
2320
Agree Realty
ADC
$9.3B
| $303 | ﹤0.01% |
11,074
+464
| +4% | +$13.7K |
|
2321
Chegg
CHGG
$87.5M
| $303 | ﹤0.01% |
48,531
-88
| -0.2% | -$580 |
|
2322
Ultragenyx Pharmaceutical
RARE
$2.61B
| $303 | ﹤0.01% |
5,364
+1,090
| +26% | +$54.8K |
|
|
TTPH
2323
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $303 | ﹤0.01% |
760
-8
| -1% | -$2.14K |
|
2324
Brixmor Property Group
BRX
$9.2B
| $302 | ﹤0.01% |
13,581
-50
| -0.4% | -$1.16K |
|
2325
TriNet
TNET
$3.16B
| $302 | ﹤0.01% |
11,719
+1,764
| +18% | +$45.5K |
|
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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.