We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 16.21%
2 Technology 10.11%
3 Healthcare 9.57%
4 Consumer Discretionary 6.98%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
1851
Magnera Corp
MAGN
$444M
$617 ﹤0.01%
2,162
+79
+4% +$25.2K
MFRM
1852
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$617 ﹤0.01%
10,264
+223
+2% +$12.1K
AENZ
1853
DELISTED
Aenza S.A.A.
AENZ
$614 ﹤0.01%
13,636
-545
-4% -$27.4K
OTTR icon
1854
Otter Tail
OTTR
$3.9B
$610 ﹤0.01%
22,884
+634
+3% +$17.9K
NNI icon
1855
Nelnet
NNI
$4.57B
$609 ﹤0.01%
14,152
+218
+2% +$9.35K
ESE icon
1856
ESCO Technologies
ESE
$7.92B
$608 ﹤0.01%
17,470
+522
+3% +$18.2K
VRTU
1857
DELISTED
Virtusa Corporation
VRTU
$607 ﹤0.01%
17,084
+422
+3% +$14.4K
NBTB icon
1858
NBT Bancorp
NBTB
$2.79B
$606 ﹤0.01%
26,912
+1,612
+6% +$38.2K
HW
1859
DELISTED
Headwaters Inc
HW
$606 ﹤0.01%
48,328
+1,580
+3% +$19.9K
INN
1860
Summit Hotel Properties
INN
$651M
$605 ﹤0.01%
56,165
+1,570
+3% +$16.8K
PTLA
1861
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$605 ﹤0.01%
23,924
+493
+2% +$13K
TTI icon
1862
TETRA Technologies
TTI
$1.27B
$602 ﹤0.01%
55,618
+1,573
+3% +$17.9K
NSIT icon
1863
Insight Enterprises
NSIT
$4.53B
$601 ﹤0.01%
26,534
+604
+2% +$16.1K
LINE
1864
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$601 ﹤0.01%
19,962
+2,878
+17% +$89.6K
ARNA
1865
DELISTED
Arena Pharmaceuticals Inc
ARNA
$600 ﹤0.01%
14,310
+296
+2% +$13.2K
EXPO icon
1866
Exponent
EXPO
$3.19B
$599 ﹤0.01%
33,780
+1,064
+3% +$19.6K
AMTD
1867
DELISTED
TD Ameritrade Holding Corp
AMTD
$599 ﹤0.01%
17,922
-442
-2% -$14.3K
ELLI
1868
DELISTED
Ellie Mae Inc
ELLI
$593 ﹤0.01%
18,195
+657
+4% +$21.4K
PAA icon
1869
Plains All American Pipeline
PAA
$16.9B
$592 ﹤0.01%
10,056
-58
-0.6% -$3.4K
AAMC
1870
DELISTED
Altisource Asset Management Corp
AAMC
$591 ﹤0.01%
1,489
+39
+3% +$15.4K
OMF icon
1871
OneMain Financial
OMF
$7.56B
$589 ﹤0.01%
18,437
-7,448
-29% -$225K
S
1872
DELISTED
Sprint Corporation
S
$589 ﹤0.01%
92,872
-1,301
-1% -$8.86K
IMGN
1873
DELISTED
Immunogen Inc
IMGN
$588 ﹤0.01%
55,514
-62
-0.1% -$701
ISLE
1874
DELISTED
Isle of Capri Casinos Inc
ISLE
$588 ﹤0.01%
78,425
-13,627
-15% -$110K
ATRO icon
1875
Astronics
ATRO
$4.61B
$583 ﹤0.01%
22,313
+95
+0.4% +$2.6K
73 74
75
76 77

Similar funds

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.