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
CSFL
2426
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$265 ﹤0.01%
25,580
-630,954
-96% -$6.71M
ALJ
2427
DELISTED
Alon USA Energy Inc
ALJ
$265 ﹤0.01%
18,404
-229
-1% -$3.32K
ULTA icon
2428
Ulta Beauty
ULTA
$22B
$264 ﹤0.01%
2,232
-112
-5% -$11.1K
TCS
2429
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$264 ﹤0.01%
809
+9
+1% +$3.05K
CALX icon
2430
Calix
CALX
$2.51B
$263 ﹤0.01%
27,514
-85
-0.3% -$790
POWL icon
2431
Powell Industries
POWL
$7.74B
$263 ﹤0.01%
19,293
+411
+2% +$7.66K
WLH
2432
DELISTED
WILLIAM LYON HOMES
WLH
$263 ﹤0.01%
11,894
+319
+3% +$8.32K
RTK
2433
DELISTED
Rentech, Inc.
RTK
$263 ﹤0.01%
15,426
+534
+4% +$11.6K
ACGL icon
2434
Arch Capital
ACGL
$33.7B
$262 ﹤0.01%
14,346
-645
-4% -$11.9K
SIMG
2435
DELISTED
SILICON IMAGE INC
SIMG
$261 ﹤0.01%
51,867
+579
+1% +$2.89K
GTN icon
2436
Gray Television
GTN
$538M
$260 ﹤0.01%
33,051
+391
+1% +$4.28K
VIS icon
2437
Vanguard Industrials ETF
VIS
$8.52B
$260 ﹤0.01%
2,561
-1,060
-29% -$109K
SMA
2438
DELISTED
SYMMETRY MEDICAL INC
SMA
$260 ﹤0.01%
25,782
-261
-1% -$2.42K
LBAI
2439
DELISTED
Lakeland Bancorp Inc
LBAI
$259 ﹤0.01%
26,483
+1,167
+5% +$12K
USG
2440
DELISTED
Usg
USG
$259 ﹤0.01%
9,410
-492,551
-98% -$14M
GSG icon
2441
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$258 ﹤0.01%
8,718
-322
-4% -$10.1K
IGF icon
2442
iShares Global Infrastructure ETF
IGF
$10.7B
$258 ﹤0.01%
6,070
+478
+9% +$20.9K
TOWN icon
2443
Towne Bank
TOWN
$3.5B
$258 ﹤0.01%
19,024
+295
+2% +$4.37K
CXP
2444
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$258 ﹤0.01%
10,822
-794
-7% -$20.1K
FORM icon
2445
FormFactor
FORM
$10.1B
$257 ﹤0.01%
35,818
-232
-0.6% -$1.72K
TRC icon
2446
Tejon Ranch
TRC
$442M
$257 ﹤0.01%
9,421
-39
-0.4% -$1.1K
WSR
2447
DELISTED
Whitestone REIT
WSR
$257 ﹤0.01%
18,444
+1,157
+7% +$17.3K
GNCMA
2448
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$257 ﹤0.01%
23,629
-754
-3% -$8.37K
MGI
2449
DELISTED
MoneyGram International, Inc. New
MGI
$256 ﹤0.01%
20,354
-173
-0.8% -$2.45K
LF
2450
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$256 ﹤0.01%
42,857
-390
-0.9% -$2.61K
96 97
98
99 100

Similar funds

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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.