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
ECL icon
301
Ecolab
ECL
$78.1B
$31.5K 0.05%
274,727
-1,204
-0.4% -$136K
GIS icon
302
General Mills
GIS
$20.4B
$31.5K 0.05%
625,281
-4,678
-0.7% -$245K
ITW icon
303
Illinois Tool Works
ITW
$83.3B
$31.4K 0.05%
372,421
-16,324
-4% -$1.41M
EMN icon
304
Eastman Chemical
EMN
$8.29B
$31.4K 0.05%
388,497
+43,485
+13% +$3.63M
VDE icon
305
Vanguard Energy ETF
VDE
$10.4B
$31.2K 0.05%
238,142
+27,255
+13% +$3.8M
RF icon
306
Regions Financial
RF
$26.9B
$31.1K 0.05%
3,098,321
-11,413
-0.4% -$116K
SWK icon
307
Stanley Black & Decker
SWK
$15.5B
$30.9K 0.05%
348,532
-848
-0.2% -$75.8K
AEE icon
308
Ameren
AEE
$30.1B
$30.9K 0.05%
806,632
-1,567
-0.2% -$61.3K
MBFI
309
DELISTED
MB Financial Corp
MBFI
$30.7K 0.05%
1,107,370
+198,521
+22% +$5.54M
AFL icon
310
Aflac
AFL
$60.5B
$30.6K 0.05%
1,049,102
+122,542
+13% +$3.73M
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$38.6B
$30.1K 0.04%
419,073
+36,118
+9% +$2.73M
HIG icon
312
Hartford Financial Services
HIG
$37.7B
$30K 0.04%
805,489
-2,095
-0.3% -$75.8K
WDAY icon
313
Workday
WDAY
$43.3B
$29.8K 0.04%
361,163
+1,951
+0.5% +$167K
B
314
Barrick Mining
B
$67.9B
$29.6K 0.04%
1,807,066
-6,920
-0.4% -$123K
IMO icon
315
Imperial Oil
IMO
$63.1B
$29.6K 0.04%
560,605
+18,480
+3% +$949K
HAWK
316
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$29.6K 0.04%
916,536
+1,401
+0.2% +$39.5K
MRSH
317
Marsh
MRSH
$90.1B
$29K 0.04%
554,550
-4,196
-0.8% -$219K
FLR icon
318
Fluor
FLR
$6.96B
$29K 0.04%
433,988
-3,601
-0.8% -$265K
VMW
319
DELISTED
VMware, Inc
VMW
$28.9K 0.04%
308,382
-12,080
-4% -$1.18M
BCS icon
320
Barclays
BCS
$94.4B
$28.9K 0.04%
2,100,538
-1
-0% -$14
TE
321
DELISTED
TECO ENERGY INC
TE
$28.9K 0.04%
1,661,767
+42,503
+3% +$752K
BHI
322
DELISTED
Baker Hughes
BHI
$28.9K 0.04%
443,511
-1,888
-0.4% -$132K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$28.8K 0.04%
146,038
-441
-0.3% -$93.3K
DBC icon
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$28.7K 0.04%
1,237,918
+317,696
+35% +$7.93M
PEG icon
325
Public Service Enterprise Group
PEG
$37.8B
$28.7K 0.04%
771,656
-3,600
-0.5% -$133K
11 12
13
14 15

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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.