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
APOL
1176
DELISTED
Apollo Education Group Inc Class A
APOL
$3.25K ﹤0.01%
129,047
+1,067
+0.8% +$29.7K
CVSA
1177
Covista Inc
CVSA
$4.49B
$3.24K ﹤0.01%
75,583
+2,129
+3% +$90.5K
ALEX
1178
DELISTED
Alexander & Baldwin
ALEX
$3.23K ﹤0.01%
89,870
+5,433
+6% +$216K
HMSY
1179
DELISTED
HMS Holdings Corp.
HMSY
$3.2K ﹤0.01%
169,780
+4,561
+3% +$92.3K
OME
1180
DELISTED
Omega Protein
OME
$3.19K ﹤0.01%
255,459
-5,032
-2% -$70.2K
BIG
1181
DELISTED
Big Lots, Inc.
BIG
$3.19K ﹤0.01%
74,048
+2,580
+4% +$117K
MZTI
1182
The Marzetti Company
MZTI
$3.22B
$3.18K ﹤0.01%
37,268
+1,030
+3% +$92.6K
PCH
1183
DELISTED
PotlatchDeltic
PCH
$3.17K ﹤0.01%
78,772
+2,029
+3% +$84.6K
PNNT
1184
Pennant Park Investment Corp
PNNT
$249M
$3.16K ﹤0.01%
289,815
-92,433
-24% -$1.06M
CRS icon
1185
Carpenter Technology
CRS
$26.6B
$3.16K ﹤0.01%
70,000
+1,827
+3% +$101K
BG icon
1186
Bunge Global
BG
$21.7B
$3.16K ﹤0.01%
37,486
-10,571
-22% -$853K
THO icon
1187
Thor Industries
THO
$4.11B
$3.15K ﹤0.01%
61,215
+3,421
+6% +$183K
TLT icon
1188
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.15K ﹤0.01%
27,117
+17,457
+181% +$2.01M
VRE
1189
DELISTED
Veris Residential
VRE
$3.14K ﹤0.01%
164,498
-2,059
-1% -$43K
HNI icon
1190
HNI Corp
HNI
$3.56B
$3.14K ﹤0.01%
87,268
+2,382
+3% +$89.5K
HRC
1191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.13K ﹤0.01%
75,539
+1,783
+2% +$74.8K
TDS icon
1192
Telephone and Data Systems
TDS
$4.03B
$3.13K ﹤0.01%
130,510
+3,114
+2% +$79K
IDCC icon
1193
InterDigital
IDCC
$8.88B
$3.12K ﹤0.01%
78,406
+2,069
+3% +$91K
ANFI
1194
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.12K ﹤0.01%
199,201
-55,523
-22% -$848K
IVW icon
1195
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.12K ﹤0.01%
116,804
+200
+0.2% +$5.33K
CALM icon
1196
Cal-Maine
CALM
$3.87B
$3.12K ﹤0.01%
69,764
+35,562
+104% +$1.41M
UPBD icon
1197
Upbound Group
UPBD
$1.15B
$3.1K ﹤0.01%
102,264
+2,630
+3% +$70.7K
NTGR icon
1198
NETGEAR
NTGR
$647M
$3.1K ﹤0.01%
99,068
-18,123
-15% -$599K
CDP icon
1199
COPT Defense Properties
CDP
$4.23B
$3.09K ﹤0.01%
120,102
+2,906
+2% +$81.3K
TEVA icon
1200
Teva Pharmaceuticals
TEVA
$42.6B
$3.05K ﹤0.01%
56,731
-7,195
-11% -$381K
46 47
48
49 50

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.