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

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
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 16.05%
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
KGC icon
851
Kinross Gold
KGC
$31.9B
$6.51K 0.01%
1,774,080
-6,015
-0.3% -$23.6K
WOLF icon
852
Wolfspeed
WOLF
$1.64B
$6.51K 0.01%
158,964
+384
+0.2% +$17.7K
WRB icon
853
W.R. Berkley
WRB
$26.2B
$6.5K 0.01%
458,791
+2,103
+0.5% +$29.2K
MAA icon
854
Mid-America Apartment Communities
MAA
$15.6B
$6.5K 0.01%
98,961
+2,603
+3% +$185K
BHB icon
855
Bar Harbor Bankshares
BHB
$681M
$6.46K 0.01%
335,198
– –
SCU
856
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.46K 0.01%
60,299
+11,286
+23% +$1.44M
HAS icon
857
Hasbro
HAS
$13.6B
$6.44K 0.01%
117,118
-1,252
-1% -$65.8K
GNBC
858
DELISTED
Green Bancorp, Inc
GNBC
$6.43K 0.01%
+375,000
New +$6.54M
WPX
859
DELISTED
WPX Energy, Inc.
WPX
$6.42K 0.01%
266,966
+7,768
+3% +$184K
GWR
860
DELISTED
Genesee & Wyoming Inc.
GWR
$6.42K 0.01%
67,336
+1,810
+3% +$180K
ADT
861
DELISTED
ADT Corp
ADT
$6.42K 0.01%
180,929
-712
-0.4% -$25.2K
RFMD
862
DELISTED
RF MICRO DEVICES INC
RFMD
$6.41K 0.01%
555,480
+11,475
+2% +$129K
CNC icon
863
Centene
CNC
$32.6B
$6.37K 0.01%
308,200
+301,768
+4,692% +$5.82M
ODFL icon
864
Old Dominion Freight Line
ODFL
$44.7B
$6.37K 0.01%
270,489
– –
HCC
865
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.36K 0.01%
131,599
+3,384
+3% +$165K
DDD icon
866
3D Systems Corp
DDD
$601M
$6.32K 0.01%
136,220
+4,666
+4% +$243K
SEIC icon
867
SEI Investments
SEIC
$12.8B
$6.31K 0.01%
174,431
-10,383
-6% -$370K
SRCE icon
868
1st Source
SRCE
$2.13B
$6.31K 0.01%
243,624
+380
+0.2% +$10.2K
PTEN icon
869
Patterson-UTI
PTEN
$4.16B
$6.29K 0.01%
193,359
+6,671
+4% +$227K
GPN icon
870
Global Payments
GPN
$25.1B
$6.29K 0.01%
179,964
-5,044
-3% -$180K
AKRX
871
DELISTED
Akorn Inc
AKRX
$6.28K 0.01%
173,172
-83,262
-32% -$2.98M
FDS icon
872
Factset
FDS
$10.2B
$6.27K 0.01%
51,602
+518
+1% +$64K
OKSB
873
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.27K 0.01%
382,060
+199
+0.1% +$3.23K
GT icon
874
Goodyear
GT
$1.78B
$6.26K 0.01%
277,153
-10,039
-3% -$258K
VRSN icon
875
VeriSign
VRSN
$26B
$6.25K 0.01%
113,300
-13,965
-11% -$754K
33 34
35
36 37

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.