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
CHSP
1576
DELISTED
Chesapeake Lodging Trust
CHSP
$958 ﹤0.01%
32,867
+843
+3% +$25.3K
ESND
1577
DELISTED
Essendant Inc.
ESND
$957 ﹤0.01%
25,488
+766
+3% +$30.8K
TIVO
1578
DELISTED
TIVO INC
TIVO
$957 ﹤0.01%
74,856
+1,733
+2% +$23.3K
GOV
1579
DELISTED
Government Properties Income Trust
GOV
$952 ﹤0.01%
43,428
+9,414
+28% +$224K
HPP
1580
Hudson Pacific Properties
HPP
$766M
$949 ﹤0.01%
5,497
+173
+3% +$31.4K
IWO icon
1581
iShares Russell 2000 Growth ETF
IWO
$15.2B
$947 ﹤0.01%
7,300
+47
+0.6% +$6.3K
EFOR
1582
Everforth Inc
EFOR
$1.3B
$946 ﹤0.01%
35,228
+960
+3% +$29.8K
SYNT
1583
DELISTED
Syntel Inc
SYNT
$946 ﹤0.01%
21,510
+522
+2% +$23K
BLMN icon
1584
Bloomin' Brands
BLMN
$896M
$944 ﹤0.01%
51,495
+1,322
+3% +$24.3K
MDCO
1585
DELISTED
Medicines Co
MDCO
$943 ﹤0.01%
42,247
+1,399
+3% +$35.5K
ETP
1586
DELISTED
Energy Transfer Partners, L.P.
ETP
$941 ﹤0.01%
19,482
-600
-3% -$28.4K
UNF icon
1587
Unifirst Corp
UNF
$5.2B
$933 ﹤0.01%
9,661
+365
+4% +$36.3K
HLSS
1588
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$932 ﹤0.01%
43,980
+1,284
+3% +$28.3K
HURN icon
1589
Huron Consulting
HURN
$2.42B
$931 ﹤0.01%
15,279
+408
+3% +$26.1K
INVA icon
1590
Innoviva
INVA
$1.53B
$928 ﹤0.01%
54,299
+1,371
+3% +$31.5K
ADEA icon
1591
Adeia
ADEA
$3.3B
$927 ﹤0.01%
131,903
+6,554
+5% +$45.7K
ABM icon
1592
ABM Industries
ABM
$2.83B
$926 ﹤0.01%
36,028
+958
+3% +$25.1K
BAP icon
1593
Credicorp
BAP
$30.6B
$925 ﹤0.01%
6,028
+1,700
+39% +$261K
EDR
1594
DELISTED
Education Realty Trust Inc
EDR
$925 ﹤0.01%
29,981
+5,730
+24% +$185K
FWRD icon
1595
Forward Air
FWRD
$633M
$924 ﹤0.01%
20,610
+516
+3% +$24.1K
HTLD icon
1596
Heartland Express
HTLD
$988M
$923 ﹤0.01%
38,506
+706
+2% +$16.3K
RMBS icon
1597
Rambus
RMBS
$10.9B
$922 ﹤0.01%
73,851
+2,501
+4% +$31.6K
JJSF icon
1598
J&J Snack Foods
JJSF
$1.67B
$919 ﹤0.01%
9,820
+262
+3% +$24.7K
CJES
1599
DELISTED
C&J ENERGY SVCS LTD
CJES
$919 ﹤0.01%
30,072
+952
+3% +$28.6K
ACOR
1600
DELISTED
Acorda Therapeutics
ACOR
$918 ﹤0.01%
226
+5
+2% +$18.8K
62 63
64
65 66

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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.