We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$606M
Cap. Flow %
895.05%
Top 10 Hldgs %
26.16%
Holding
4,087
New
216
Increased
2,004
Reduced
1,313
Closed
104

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$136M
2
DHR icon
Danaher
DHR
+$107M
3
WFT
Weatherford International plc
WFT
+$88M
4
DCUC
Dominion Energy, Inc.
DCUC
+$87.4M
5
EBAY icon
eBay
EBAY
+$82.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$86.6M
2
APA icon
APA Corp
APA
+$70M
3
AAPL icon
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
PGNX
2551
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$227 ﹤0.01%
43,713
-791
-2% -$3.94K
SNMX
2552
DELISTED
Senomyx, Inc.
SNMX
$227 ﹤0.01%
27,652
-804
-3% -$6.4K
SCLN
2553
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$227 ﹤0.01%
32,971
-2,687
-8% -$16.1K
ARC
2554
DELISTED
ARC Document Solutions, Inc.
ARC
$227 ﹤0.01%
28,010
-2,994
-10% -$20.1K
AUQ
2555
DELISTED
AURICO GOLD INC COM
AUQ
$226 ﹤0.01%
58,727
-1,231
-2% -$5.07K
AGM icon
2556
Federal Agricultural Mortgage
AGM
$2.5B
$225 ﹤0.01%
7,017
-36
-0.5% -$1.13K
LXRX icon
2557
Lexicon Pharmaceuticals
LXRX
$1.02B
$225 ﹤0.01%
22,828
+276
+1% +$2.95K
AAV
2558
DELISTED
Advantage Oil & Gas Ltd
AAV
$225 ﹤0.01%
40,050
-747
-2% -$4.23K
SSNI
2559
DELISTED
Silver Spring Networks, Inc.
SSNI
$225 ﹤0.01%
23,340
+334
+1% +$3.63K
CAI
2560
DELISTED
CAI International, Inc.
CAI
$224 ﹤0.01%
11,532
-408
-3% -$8.22K
WG
2561
DELISTED
Willbros Group
WG
$224 ﹤0.01%
26,840
+751
+3% +$8.21K
STFC
2562
DELISTED
State Auto Financial Corp
STFC
$224 ﹤0.01%
10,910
– –
SQNM
2563
DELISTED
SEQUENOM INC NEW
SQNM
$223 ﹤0.01%
75,156
-1,216
-2% -$4.45K
PIKE
2564
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$223 ﹤0.01%
18,771
-492
-3% -$5.26K
CBZ icon
2565
CBIZ
CBZ
$2.96B
$222 ﹤0.01%
28,231
+185
+0.7% +$1.58K
SMRT
2566
DELISTED
Stein Mart Inc
SMRT
$221 ﹤0.01%
19,124
-174
-0.9% -$2.25K
REGI
2567
DELISTED
Renewable Energy Group, Inc.
REGI
$221 ﹤0.01%
21,833
-171
-0.8% -$1.92K
PSIX
2568
Power Solutions International
PSIX
$929M
$220 ﹤0.01%
3,186
+12
+0.4% +$812
PAHC icon
2569
Phibro Animal Health
PAHC
$1.4B
$219 ﹤0.01%
9,742
-653
-6% -$13.1K
ANV
2570
DELISTED
Allied Nevada Gold Corp
ANV
$219 ﹤0.01%
65,987
+92
+0.1% +$317
PNX
2571
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$219 ﹤0.01%
3,908
-282
-7% -$15.6K
ALTO icon
2572
Alto Ingredients
ALTO
$327M
$218 ﹤0.01%
15,609
+2,506
+19% +$47.1K
BKMU
2573
DELISTED
Bank Mutual Corp
BKMU
$218 ﹤0.01%
33,932
-2,563
-7% -$16K
FRP
2574
DELISTED
Fairpoint Communications, Inc.
FRP
$218 ﹤0.01%
14,376
-277
-2% -$4.21K
MDVN
2575
DELISTED
MEDIVATION, INC.
MDVN
$218 ﹤0.01%
4,400
-30
-0.7% -$1.27K
101 102
103
104 105

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.