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
+7.02%
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
$64.2M
AUM Growth
+$4.17M
Cap. Flow
-$1.01B
Cap. Flow %
-1,565.6%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$93.8M
2
META icon
Meta Platforms (Facebook)
META
+$78M
3
SGI
Somnigroup International
SGI
+$72.6M
4
BND icon
Vanguard Total Bond Market
BND
+$64.1M
5
IBM icon
IBM
IBM
+$57.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466M
2
XOM icon
ExxonMobil
XOM
+$163M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
4
INTC icon
Intel
INTC
+$88.8M
5
FDS icon
Factset
FDS
+$80.2M

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 10.2%
3 Healthcare 7.6%
4 Consumer Discretionary 6.73%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
1001
NETGEAR
NTGR
$656M
$4.97K 0.01%
150,971
+190
+0.1% +$5.92K
SASR
1002
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.92K 0.01%
174,564
+2,418
+1% +$63.3K
ATML
1003
DELISTED
ATMEL CORP
ATML
$4.92K 0.01%
628,348
+82,948
+15% +$607K
WOR icon
1004
Worthington Enterprises
WOR
$2.87B
$4.92K 0.01%
189,495
+19,758
+12% +$490K
CLGX
1005
DELISTED
Corelogic, Inc.
CLGX
$4.92K 0.01%
138,363
+12,324
+10% +$401K
CADE
1006
DELISTED
Cadence Bank
CADE
$4.91K 0.01%
192,949
+19,097
+11% +$436K
CXT icon
1007
Crane NXT
CXT
$2.97B
$4.86K 0.01%
208,212
+28,502
+16% +$626K
CRS icon
1008
Carpenter Technology
CRS
$27.1B
$4.86K 0.01%
78,117
+10,643
+16% +$644K
FICO icon
1009
Fair Isaac
FICO
$23.5B
$4.84K 0.01%
76,978
+5,789
+8% +$334K
CLDX icon
1010
Celldex Therapeutics
CLDX
$3.29B
$4.83K 0.01%
13,288
-79
-0.6% -$30.4K
CUDA
1011
DELISTED
Barracuda Networks, Inc.
CUDA
$4.78K 0.01%
+120,503
New +$2.89M
FNLC icon
1012
First Bancorp
FNLC
$402M
$4.77K 0.01%
274,028
– –
MNRK
1013
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$4.76K 0.01%
425,148
+628
+0.1% +$6.58K
CVG
1014
DELISTED
Convergys
CVG
$4.75K 0.01%
225,869
+21,827
+11% +$435K
WABC icon
1015
Westamerica Bancorp
WABC
$1.38B
$4.73K 0.01%
83,856
+4,524
+6% +$241K
LPS
1016
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$4.71K 0.01%
126,040
+17,292
+16% +$599K
POM
1017
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.71K 0.01%
246,166
-18,457
-7% -$350K
AIZ icon
1018
Assurant
AIZ
$13.9B
$4.7K 0.01%
70,743
-11,061
-14% -$677K
HME
1019
DELISTED
HOME PROPERTIES, INC
HME
$4.69K 0.01%
87,445
+11,547
+15% +$649K
CUNB
1020
DELISTED
CU Bancorp
CUNB
$4.68K 0.01%
267,934
+494
+0.2% +$8.97K
WIN
1021
DELISTED
Windstream Holdings Inc
WIN
$4.68K 0.01%
74,925
-6,572
-8% -$425K
PEBO icon
1022
Peoples Bancorp
PEBO
$1.49B
$4.68K 0.01%
207,832
+1,601
+0.8% +$35.7K
TECH icon
1023
Bio-Techne
TECH
$11.3B
$4.65K 0.01%
196,372
+21,040
+12% +$456K
NATI
1024
DELISTED
National Instruments Corp
NATI
$4.64K 0.01%
144,875
+15,583
+12% +$481K
CAB
1025
DELISTED
Cabela's Inc
CAB
$4.64K 0.01%
69,601
+7,282
+12% +$453K
39 40
41
42 43

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 Q4 2013 Portfolio in Review

As of Q4 2013, Manulife (Manufacturers Life Insurance) held 3,981 positions worth $64.2M, up 7% from $60M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $1.01B in Q4 2013, closing 142 positions and reducing 1,460 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $123K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in CNH Industrial worth $24K.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2013 buy was CNH Industrial: 3,328,153 shares worth $24K.
  • Manulife (Manufacturers Life Insurance) added most to McDonald's in Q4 2013, an estimated $93.8M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $466M.
  • Manulife (Manufacturers Life Insurance) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, selling an estimated $123K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 29% of its $64.2M portfolio in Q4 2013.
  • Manulife (Manufacturers Life Insurance) opened 293 new positions and closed 142 in Q4 2013.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 7% quarter-over-quarter to $64.2M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2013, filed 14 Feb 2014.