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
OIG
3101
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$97 ﹤0.01%
332
-14
-4% -$4.01K
QTWO icon
3102
Q2 Holdings
QTWO
$4.13B
$96 ﹤0.01%
6,857
+6,722
+4,979% +$98.1K
WCC
3103
WESCO International
WCC
$17.5B
$96 ﹤0.01%
1,226
-14
-1% -$1.16K
RPAI
3104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$96 ﹤0.01%
6,550
-109
-2% -$1.68K
ENLK
3105
DELISTED
EnLink Midstream Partners, LP
ENLK
$96 ﹤0.01%
3,159
+546
+21% +$16.7K
CVO
3106
DELISTED
Cenevo, Inc.
CVO
$96 ﹤0.01%
4,893
+21
+0.4% +$539
AFOP
3107
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$96 ﹤0.01%
7,710
-420
-5% -$6.24K
ZGNX
3108
DELISTED
Zogenix, Inc.
ZGNX
$96 ﹤0.01%
10,398
-84
-0.8% -$956
AL
3109
DELISTED
Air Lease Corp
AL
$95 ﹤0.01%
2,913
-32
-1% -$1.17K
TLPH icon
3110
Talphera
TLPH
$62.8M
$95 ﹤0.01%
862
+24
+3% +$3.77K
ACGN
3111
DELISTED
Aceragen Inc
ACGN
$95 ﹤0.01%
306
-1
-0.3% -$360
PZN
3112
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$95 ﹤0.01%
10,009
+4,243
+74% +$43.9K
CASC
3113
DELISTED
Cascadian Therapeutics, Inc.
CASC
$95 ﹤0.01%
8,304
-12
-0.1% -$183
FIG
3114
DELISTED
Fortress Investment Group Llc
FIG
$95 ﹤0.01%
13,814
– –
ATNM icon
3115
Actinium Pharmaceuticals
ATNM
$30.2M
$94 ﹤0.01%
+467
New +$92.6K
DMRC icon
3116
Digimarc Corp
DMRC
$158M
$94 ﹤0.01%
4,544
+204
+5% +$5.17K
HEQ
3117
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$94 ﹤0.01%
5,000
– –
JOUT icon
3118
Johnson Outdoors
JOUT
$512M
$94 ﹤0.01%
3,639
+3,572
+5,331% +$90.4K
RICE
3119
DELISTED
Rice Energy Inc.
RICE
$94 ﹤0.01%
3,549
+2,920
+464% +$81.6K
ALR
3120
DELISTED
Alere Inc
ALR
$94 ﹤0.01%
2,419
-29
-1% -$1.09K
CLFD icon
3121
Clearfield
CLFD
$390M
$93 ﹤0.01%
7,338
-404
-5% -$5.62K
CPSS icon
3122
Consumer Portfolio Services
CPSS
$208M
$93 ﹤0.01%
14,579
-1,393
-9% -$10.1K
NKSH icon
3123
National Bankshares
NKSH
$272M
$93 ﹤0.01%
3,345
-2,400
-42% -$70.7K
PST icon
3124
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$93 ﹤0.01%
3,490
+366
+12% +$9.76K
VTLE
3125
DELISTED
Vital Energy
VTLE
$93 ﹤0.01%
208
– –
123 124
125
126 127

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.