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
DGIT
2551
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$244 ﹤0.01%
19,128
-1,284
-6% -$15.8K
HR icon
2552
Healthcare Realty
HR
$6.62B
$243 ﹤0.01%
12,344
+6,474
+110% +$137K
BXE
2553
DELISTED
Bellatrix Exploration Ltd.
BXE
$243 ﹤0.01%
+6,262
New +$229K
SALE
2554
DELISTED
RetailMeNot, Inc. Series 1
SALE
$243 ﹤0.01%
8,453
+8,154
+2,727% +$254K
WES icon
2555
Western Midstream Partners
WES
$20.2B
$242 ﹤0.01%
6,129
-66
-1% -$2.61K
LHCG
2556
DELISTED
LHC Group LLC
LHCG
$242 ﹤0.01%
10,029
-127
-1% -$2.86K
SPA
2557
DELISTED
Sparton
SPA
$241 ﹤0.01%
8,615
+64
+0.7% +$1.65K
CCRN
2558
DELISTED
Cross Country Healthcare
CCRN
$240 ﹤0.01%
24,073
+9,856
+69% +$68.4K
FWM
2559
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$240 ﹤0.01%
13,247
+502
+4% +$10.5K
DEI icon
2560
Douglas Emmett
DEI
$1.96B
$239 ﹤0.01%
10,286
-52
-0.5% -$1.24K
HBNC icon
2561
Horizon Bancorp
HBNC
$1.06B
$239 ﹤0.01%
21,179
+2,819
+15% +$28.6K
TITN icon
2562
Titan Machinery
TITN
$426M
$239 ﹤0.01%
13,417
-795
-6% -$13.4K
CIE
2563
DELISTED
Cobalt International Energy, Inc
CIE
$239 ﹤0.01%
969
-21
-2% -$6.57K
BOOM icon
2564
DMC Global
BOOM
$153M
$238 ﹤0.01%
10,948
+129
+1% +$2.86K
CSV icon
2565
Carriage Services
CSV
$575M
$238 ﹤0.01%
12,167
+606
+5% +$11.5K
ULTA icon
2566
Ulta Beauty
ULTA
$22B
$238 ﹤0.01%
2,466
+59
+2% +$6.92K
UTI icon
2567
Universal Technical Institute
UTI
$1.37B
$238 ﹤0.01%
17,062
+477
+3% +$6.33K
AUQ
2568
DELISTED
AURICO GOLD INC COM
AUQ
$238 ﹤0.01%
61,077
-1,069
-2% -$4.12K
MFIN icon
2569
Medallion Financial
MFIN
$262M
$237 ﹤0.01%
16,522
+671
+4% +$10.5K
MKL icon
2570
Markel Group
MKL
$22.9B
$237 ﹤0.01%
408
+23
+6% +$12.5K
PRSO icon
2571
Peraso
PRSO
$9.97M
$237 ﹤0.01%
5
– –
CHFN
2572
DELISTED
Charter Financial Corp
CHFN
$237 ﹤0.01%
21,972
+2,642
+14% +$28.5K
BHP icon
2573
BHP
BHP
$220B
$236 ﹤0.01%
4,096
– –
IEO icon
2574
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
$236 ﹤0.01%
2,869
-294
-9% -$23.9K
CTG
2575
DELISTED
Computer Task Group, Inc.
CTG
$236 ﹤0.01%
12,481
-99
-0.8% -$1.77K
101 102
103
104 105

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.