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
PRAA icon
1351
PRA Group
PRAA
$762M
$1.69K ﹤0.01%
32,410
+946
+3% +$54.5K
CUZ icon
1352
Cousins Properties
CUZ
$4.85B
$1.69K ﹤0.01%
50,037
+6,250
+14% +$222K
AROC icon
1353
Archrock
AROC
$5.84B
$1.68K ﹤0.01%
37,983
+1,139
+3% +$50K
CUBE icon
1354
CubeSmart
CUBE
$9.28B
$1.68K ﹤0.01%
93,456
+2,791
+3% +$51.6K
DNBF
1355
DELISTED
DNB Financial Corp
DNBF
$1.68K ﹤0.01%
78,515
– –
PNY
1356
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.67K ﹤0.01%
49,895
+2,121
+4% +$76.1K
BTE icon
1357
Baytex Energy
BTE
$3.05B
$1.67K ﹤0.01%
39,430
– –
MEOH icon
1358
Methanex
MEOH
$4.17B
$1.67K ﹤0.01%
22,338
-556
-2% -$36.8K
SDY icon
1359
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.66K ﹤0.01%
22,206
– –
MANH icon
1360
Manhattan Associates
MANH
$11.2B
$1.64K ﹤0.01%
49,146
+1,353
+3% +$42.3K
OZK icon
1361
Bank OZK
OZK
$5.69B
$1.63K ﹤0.01%
51,596
+25,711
+99% +$829K
RH icon
1362
RH
RH
$3.41B
$1.62K ﹤0.01%
20,390
-104,430
-84% -$8.73M
SYBT icon
1363
Stock Yards Bancorp
SYBT
$2.64B
$1.62K ﹤0.01%
80,673
+66,013
+450% +$1.31M
AXLL
1364
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.62K ﹤0.01%
45,224
+1,285
+3% +$54.4K
UGP icon
1365
Ultrapar
UGP
$6.22B
$1.62K ﹤0.01%
153,138
-6,126
-4% -$72.7K
MSFG
1366
DELISTED
MainSource Financial Group Inc
MSFG
$1.61K ﹤0.01%
93,379
+79,158
+557% +$1.36M
CRZO
1367
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.59K ﹤0.01%
29,545
+838
+3% +$51.2K
MGPI icon
1368
MGP Ingredients
MGPI
$381M
$1.58K ﹤0.01%
121,195
+120,528
+18,070% +$1.21M
DCT
1369
DELISTED
DCT Industrial Trust Inc.
DCT
$1.58K ﹤0.01%
52,517
+1,455
+3% +$46K
EEFT icon
1370
Euronet Worldwide
EEFT
$2.66B
$1.57K ﹤0.01%
32,959
+896
+3% +$44.6K
QLIK
1371
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.57K ﹤0.01%
58,276
+1,520
+3% +$39.8K
BRS
1372
DELISTED
Bristow Group, Inc.
BRS
$1.57K ﹤0.01%
23,389
+531
+2% +$38.4K
LSI
1373
DELISTED
Life Storage, Inc.
LSI
$1.57K ﹤0.01%
31,673
+1,352
+4% +$69.4K
VO icon
1374
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.56K ﹤0.01%
53,208
+41,108
+340% +$1.22M
MSCC
1375
DELISTED
Microsemi Corp
MSCC
$1.56K ﹤0.01%
61,393
+1,942
+3% +$49.7K
53 54
55
56 57

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.