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
LII icon
1026
Lennox International
LII
$14.5B
$4.53K 0.01%
58,981
+947
+2% +$80K
FLIR
1027
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.53K 0.01%
144,577
+314
+0.2% +$10.5K
EVBN
1028
DELISTED
Evans Bancorp Inc
EVBN
$4.52K 0.01%
196,159
– –
CPWR
1029
DELISTED
COMPUWARE CORP
CPWR
$4.52K 0.01%
443,094
+14,954
+3% +$141K
ALLE icon
1030
Allegion
ALLE
$14.2B
$4.5K 0.01%
94,543
+8,211
+10% +$430K
OI icon
1031
O-I Glass
OI
$1.04B
$4.49K 0.01%
172,216
+281
+0.2% +$8.82K
FLO icon
1032
Flowers Foods
FLO
$1.52B
$4.47K 0.01%
243,368
+17,183
+8% +$335K
WOOF
1033
DELISTED
VCA Inc.
WOOF
$4.47K 0.01%
113,552
+71
+0.1% +$2.74K
ATML
1034
DELISTED
ATMEL CORP
ATML
$4.45K 0.01%
551,096
+5,530
+1% +$47.8K
IDTI
1035
DELISTED
Integrated Device Technology I
IDTI
$4.44K 0.01%
278,620
+23,042
+9% +$358K
SQBK
1036
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$4.43K 0.01%
230,386
+2,858
+1% +$54.3K
OIS icon
1037
Oil States International
OIS
$536M
$4.41K 0.01%
71,236
+2,534
+4% +$159K
NBBC
1038
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.41K 0.01%
580,825
-591
-0.1% -$4.5K
TGI
1039
DELISTED
Triumph Group
TGI
$4.41K 0.01%
67,717
+401
+0.6% +$26.8K
DNB
1040
DELISTED
Dun & Bradstreet
DNB
$4.4K 0.01%
37,422
-592
-2% -$67.8K
CVC
1041
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.39K 0.01%
250,741
-14,105
-5% -$261K
KATE
1042
DELISTED
Kate Spade & Company
KATE
$4.38K 0.01%
167,043
+4,060
+2% +$139K
ARUN
1043
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.37K 0.01%
202,406
+1,997
+1% +$39.2K
NWN icon
1044
Northwest Natural Holdings
NWN
$2.12B
$4.34K 0.01%
102,855
+668
+0.7% +$29.8K
CBI
1045
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.34K 0.01%
75,020
-3,012
-4% -$190K
DNY
1046
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.33K 0.01%
263,214
+3,442
+1% +$57
EAT icon
1047
Brinker International
EAT
$10.2B
$4.32K 0.01%
85,134
+1,567
+2% +$75.2K
BECN
1048
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.32K 0.01%
169,493
+1,054
+0.6% +$29.8K
CBT icon
1049
Cabot Corp
CBT
$4.45B
$4.31K 0.01%
84,954
+7,932
+10% +$435K
CVLT icon
1050
Commault Systems
CVLT
$6.26B
$4.3K 0.01%
85,385
-354
-0.4% -$18.2K
40 41
42
43 44

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.