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
APA icon
51
APA Corp
APA
$14B
$221K 0.33%
2,349,106
-706,753
-23% -$70M
T icon
52
AT&T
T
$166B
$219K 0.32%
8,217,372
-36,497
-0.4% -$971K
INTC icon
53
Intel
INTC
$509B
$217K 0.32%
6,225,765
-262,965
-4% -$8.9M
TROW icon
54
T. Rowe Price
TROW
$23.8B
$216K 0.32%
2,757,060
+188,907
+7% +$15.2M
SBUX icon
55
Starbucks
SBUX
$124B
$215K 0.32%
5,695,984
-279,056
-5% -$10.8M
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$213K 0.31%
2,529,642
+94,193
+4% +$7.96M
NVR icon
57
NVR
NVR
$16.8B
$212K 0.31%
187,650
+14,379
+8% +$16.5M
GILD icon
58
Gilead Sciences
GILD
$168B
$207K 0.31%
1,945,023
+295,605
+18% +$28.9M
KO icon
59
Coca-Cola
KO
$373B
$204K 0.3%
4,776,200
-116,527
-2% -$4.82M
RTX icon
60
RTX Corp
RTX
$300B
$202K 0.3%
3,041,305
+285,320
+10% +$19.6M
SGI
61
Somnigroup International
SGI
$13.5B
$200K 0.29%
14,212,432
-24,804
-0.2% -$363K
CVS icon
62
CVS Health
CVS
$121B
$197K 0.29%
2,480,515
-15,211
-0.6% -$1.2M
USB icon
63
US Bancorp
USB
$101B
$195K 0.29%
4,667,827
-147,656
-3% -$6.24M
BIIB icon
64
Biogen
BIIB
$30.9B
$194K 0.29%
586,834
+36,490
+7% +$12M
CMCSA icon
65
Comcast
CMCSA
$90.4B
$188K 0.28%
7,008,562
-298,892
-4% -$8.19M
HD icon
66
Home Depot
HD
$342B
$188K 0.28%
2,050,466
-183,782
-8% -$15.8M
DIS icon
67
Walt Disney
DIS
$178B
$185K 0.27%
2,078,789
+431,081
+26% +$38M
RY icon
68
Royal Bank of Canada
RY
$297B
$183K 0.27%
2,294,565
-7,519
-0.3% -$553K
AGN
69
DELISTED
Allergan Inc
AGN
$178K 0.26%
999,601
-402,363
-29% -$66.8M
V icon
70
Visa
V
$671B
$178K 0.26%
3,334,736
-247,864
-7% -$13.3M
STT icon
71
State Street
STT
$52.2B
$177K 0.26%
2,401,871
+8,033
+0.3% +$572K
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
$175K 0.26%
842,159
-2,767
-0.3% -$553K
WMT icon
73
Walmart Inc
WMT
$923B
$173K 0.26%
6,775,332
-39,411
-0.6% -$995K
APD icon
74
Air Products & Chemicals
APD
$67.7B
$172K 0.25%
1,427,612
-17,632
-1% -$2.15M
UPS icon
75
United Parcel Service
UPS
$88.4B
$172K 0.25%
1,747,319
-24,383
-1% -$2.42M
1 2
3
4 5

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.