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
EXAC
2801
DELISTED
Exactech Inc
EXAC
$156 ﹤0.01%
6,798
-295
-4% -$7.02K
CRD.B icon
2802
Crawford & Co Class B
CRD.B
$576M
$155 ﹤0.01%
18,757
-473
-2% -$4.45K
SENEA icon
2803
Seneca Foods Class A
SENEA
$1.28B
$155 ﹤0.01%
5,423
-347
-6% -$10.4K
LGTY
2804
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$155 ﹤0.01%
17,577
-1,555
-8% -$14.4K
SFXE
2805
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$155 ﹤0.01%
30,857
+329
+1% +$2.2K
ZQK
2806
DELISTED
QUICKSILVER,INC.
ZQK
$155 ﹤0.01%
90,391
+943
+1% +$2.67K
BKD icon
2807
Brookdale Senior Living
BKD
$3B
$154 ﹤0.01%
4,771
+1,254
+36% +$42.7K
CTO
2808
CTO Realty Growth
CTO
$819M
$154 ﹤0.01%
11,542
-1,149
-9% -$15.5K
PPLI
2809
People Inc
PPLI
$3.02B
$154 ﹤0.01%
13,060
-89
-0.7% -$1.08K
TREE icon
2810
LendingTree
TREE
$444M
$154 ﹤0.01%
4,292
-451
-10% -$13.1K
AHRT
2811
AH Realty Trust
AHRT
$501M
$153 ﹤0.01%
16,884
+366
+2% +$3.49K
AMX icon
2812
America Movil
AMX
$69.7B
$153 ﹤0.01%
6,064
– –
TITN icon
2813
Titan Machinery
TITN
$431M
$153 ﹤0.01%
11,789
-150
-1% -$2.13K
CDW icon
2814
CDW
CDW
$17.1B
$152 ﹤0.01%
4,889
– –
AERI
2815
DELISTED
Aerie Pharmaceuticals
AERI
$152 ﹤0.01%
7,345
-217
-3% -$4.28K
CSLT
2816
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$152 ﹤0.01%
11,734
+2,324
+25% +$30.7K
ZU
2817
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$152 ﹤0.01%
4,003
-35
-0.9% -$1.27K
VVTV
2818
DELISTED
VALUEVISION MEDIA INC
VVTV
$152 ﹤0.01%
29,531
+1,051
+4% +$5.12K
RPRX
2819
DELISTED
Repros Therapeutics Inc.
RPRX
$152 ﹤0.01%
15,362
-48
-0.3% -$711
NDLS icon
2820
Noodles & Co
NDLS
$98M
$151 ﹤0.01%
987
+33
+3% +$6.36K
UHAL icon
2821
U-Haul Holding Co
UHAL
$14.5B
$150 ﹤0.01%
5,720
-40
-0.7% -$1.11K
ITCI
2822
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$150 ﹤0.01%
10,938
+176
+2% +$2.64K
ECYT
2823
DELISTED
Endocyte, Inc. Common Stock
ECYT
$150 ﹤0.01%
24,720
+578
+2% +$3.95K
RCAP
2824
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$150 ﹤0.01%
6,667
+5,843
+709% +$129K
AAOI icon
2825
Applied Optoelectronics
AAOI
$11B
$149 ﹤0.01%
9,237
-190
-2% -$3.77K
111 112
113
114 115

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.