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
OLN icon
1101
Olin
OLN
$2.17B
$3.84K 0.01%
152,215
+2,637
+2% +$70.2K
TXNM
1102
TXNM Energy Inc
TXNM
$5.91B
$3.84K 0.01%
154,200
+3,772
+3% +$100K
SRC
1103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.84K 0.01%
78,069
– –
MENT
1104
DELISTED
Mentor Graphics Corp
MENT
$3.84K 0.01%
187,353
+3,790
+2% +$81K
WKC icon
1105
World Kinect Corp
WKC
$1.9B
$3.81K 0.01%
95,561
+2,700
+3% +$121K
HTGC icon
1106
Hercules Capital
HTGC
$3.17B
$3.79K 0.01%
262,193
-68
-0% -$1.08K
C.WS.A
1107
DELISTED
Citigroup Inc
C.WS.A
$3.78K 0.01%
3,979,779
+104,100
+3% +$81K
GDX icon
1108
VanEck Gold Miners ETF
GDX
$26.9B
$3.77K 0.01%
176,586
+38,204
+28% +$977K
UBNK
1109
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.77K 0.01%
296,841
+1,649
+0.6% +$20.9K
CVEO icon
1110
Civeo
CVEO
$344M
$3.76K 0.01%
26,964
+520
+2% +$156K
CAB
1111
DELISTED
Cabela's Inc
CAB
$3.74K 0.01%
63,509
+2,674
+4% +$160K
FBIZ icon
1112
First Business Financial Services
FBIZ
$601M
$3.73K 0.01%
169,992
-484
-0.3% -$10.9K
BMRC icon
1113
Bank of Marin Bancorp
BMRC
$462M
$3.73K 0.01%
162,574
+26,688
+20% +$617K
ANN
1114
DELISTED
ANN INC
ANN
$3.71K 0.01%
90,299
+81
+0.1% +$3.2K
UBSI icon
1115
United Bankshares
UBSI
$6.68B
$3.7K 0.01%
119,739
+1,614
+1% +$52K
FHI icon
1116
Federated Hermes
FHI
$4.74B
$3.7K 0.01%
125,999
+4,369
+4% +$131K
AHL
1117
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.69K 0.01%
86,271
+2,268
+3% +$96.4K
WOR icon
1118
Worthington Enterprises
WOR
$2.85B
$3.69K 0.01%
160,705
+419
+0.3% +$10.4K
COR
1119
DELISTED
Coresite Realty Corporation
COR
$3.68K 0.01%
112,026
-34,073
-23% -$1.17M
CRL icon
1120
Charles River Laboratories
CRL
$13.4B
$3.67K 0.01%
61,515
-1,430
-2% -$81.8K
TESO
1121
DELISTED
Tesco Corp
TESO
$3.67K 0.01%
185,061
+130,250
+238% +$2.68M
ABB
1122
DELISTED
ABB Ltd
ABB
$3.67K 0.01%
163,879
+300
+0.2% +$6.88K
FCS
1123
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.66K 0.01%
235,692
+877
+0.4% +$14.2K
CATY icon
1124
Cathay General Bancorp
CATY
$4.31B
$3.65K 0.01%
147,218
+4,002
+3% +$103K
SFG
1125
DELISTED
STANCORP FINL GRP
SFG
$3.64K 0.01%
57,598
+1,341
+2% +$84.9K
43 44
45
46 47

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.