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
PLXT
2576
DELISTED
PLX TECHNOLOGY INC
PLXT
$236 ﹤0.01%
35,791
+796
+2% +$4.99K
CECO icon
2577
Ceco Environmental
CECO
$4.56B
$235 ﹤0.01%
14,536
-7,768
-35% -$126K
NUS icon
2578
Nu Skin
NUS
$236M
$235 ﹤0.01%
1,703
-2,310
-58% -$272K
LMNR icon
2579
Limoneira
LMNR
$251M
$234 ﹤0.01%
8,801
+365
+4% +$9.25K
PPBI
2580
DELISTED
Pacific Premier Bancorp
PPBI
$234 ﹤0.01%
14,825
+2,146
+17% +$30.7K
LGTY
2581
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$234 ﹤0.01%
23,754
+4,141
+21% +$38.5K
PWOD
2582
DELISTED
Penns Woods Bancorp
PWOD
$233 ﹤0.01%
6,858
+412
+6% +$13.8K
TCRT icon
2583
Alaunos Therapeutics
TCRT
$4.79M
$233 ﹤0.01%
357
+3
+0.8% +$1.79K
WLK icon
2584
Westlake Corp
WLK
$10.2B
$233 ﹤0.01%
3,816
-64
-2% -$3.6K
OPY icon
2585
Oppenheimer Holdings
OPY
$1.24B
$232 ﹤0.01%
9,384
+1,598
+21% +$33.6K
ZEUS
2586
DELISTED
Olympic Steel
ZEUS
$232 ﹤0.01%
7,997
+335
+4% +$9.38K
FURX
2587
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$232 ﹤0.01%
5,517
+1
+0% +$41
ACRE
2588
Ares Commercial Real Estate
ACRE
$264M
$231 ﹤0.01%
17,612
+16,675
+1,780% +$214K
METR
2589
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$231 ﹤0.01%
10,729
-1,193
-10% -$25.9K
BKW
2590
DELISTED
BURGER KING WORLDWIDE
BKW
$231 ﹤0.01%
+10,101
New +$208K
IMMR icon
2591
Immersion
IMMR
$249M
$230 ﹤0.01%
22,107
+597
+3% +$7.32K
TSM icon
2592
TSMC
TSM
$2.21T
$230 ﹤0.01%
13,169
– –
PTLA
2593
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$230 ﹤0.01%
8,927
+1,399
+19% +$34K
EPB
2594
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$230 ﹤0.01%
6,400
+87
+1% +$3.42K
PACR
2595
DELISTED
PACER INTL INC TENN
PACR
$230 ﹤0.01%
27,874
+339
+1% +$2.63K
INCY icon
2596
Incyte
INCY
$24.3B
$228 ﹤0.01%
4,503
-5,039
-53% -$219K
PHX
2597
DELISTED
PHX Minerals
PHX
$228 ﹤0.01%
13,642
+2,526
+23% +$40.1K
DHX icon
2598
DHI Group
DHX
$170M
$227 ﹤0.01%
31,261
-1,748
-5% -$13.4K
EQC
2599
DELISTED
Equity Commonwealth
EQC
$227 ﹤0.01%
9,714
+219
+2% +$5.19K
ESIO
2600
DELISTED
Electro Scientific Industries
ESIO
$227 ﹤0.01%
21,683
+3,531
+19% +$37.3K
102 103
104
105 106

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 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.