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
TUC
2701
DELISTED
MAC-GRAY CORP
TUC
$201 ﹤0.01%
9,475
+308
+3% +$6.21K
OSIR
2702
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$201 ﹤0.01%
12,493
-1,488
-11% -$23.7K
OLP
2703
One Liberty Properties
OLP
$529M
$200 ﹤0.01%
9,952
-658
-6% -$13.6K
XNPT
2704
DELISTED
XENOPORT, INC.
XNPT
$200 ﹤0.01%
34,885
-997
-3% -$5.39K
RSH
2705
DELISTED
RADIOSHACK CORP
RSH
$200 ﹤0.01%
77,057
+1,077
+1% +$3.13K
WES
2706
DELISTED
Western Gas Partners Lp
WES
$200 ﹤0.01%
3,247
+68
+2% +$4.11K
CZNC icon
2707
Citizens & Northern Corp
CZNC
$463M
$199 ﹤0.01%
9,681
– –
PRMW
2708
DELISTED
Primo Water Corporation
PRMW
$199 ﹤0.01%
23,242
-476
-2% -$3.88K
REGI
2709
DELISTED
Renewable Energy Group, Inc.
REGI
$199 ﹤0.01%
17,341
+890
+5% +$11K
GAIN icon
2710
Gladstone Investment Corp
GAIN
$648M
$198 ﹤0.01%
24,646
+828
+3% +$6.1K
AUD
2711
DELISTED
Audacy, Inc.
AUD
$198 ﹤0.01%
18,864
-778
-4% -$7.36K
OME
2712
DELISTED
Omega Protein
OME
$198 ﹤0.01%
16,176
+415
+3% +$4.87K
NDLS icon
2713
Noodles & Co
NDLS
$107M
$197 ﹤0.01%
688
+667
+3,176% +$222K
PWV icon
2714
Invesco Large Cap Value ETF
PWV
$1.8B
$197 ﹤0.01%
+6,927
New +$189K
HCCI
2715
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$197 ﹤0.01%
9,638
+171
+2% +$3.13K
JBSS icon
2716
John B. Sanfilippo & Son
JBSS
$1.01B
$196 ﹤0.01%
7,950
+300
+4% +$7.27K
TWIN icon
2717
Twin Disc
TWIN
$357M
$196 ﹤0.01%
7,541
+821
+12% +$21.7K
FRNK
2718
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$196 ﹤0.01%
9,872
-309
-3% -$5.98K
PQUE
2719
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$196 ﹤0.01%
45,481
-1,071
-2% -$5
EPM icon
2720
Evolution Petroleum
EPM
$133M
$195 ﹤0.01%
15,801
-486
-3% -$5.85K
REX icon
2721
REX American Resources
REX
$1.45B
$195 ﹤0.01%
26,178
+810
+3% +$4.63K
RIGL icon
2722
Rigel Pharmaceuticals
RIGL
$777M
$195 ﹤0.01%
6,847
-108
-2% -$3.17K
BOLT
2723
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$195 ﹤0.01%
8,858
+1,059
+14% +$20.6K
END
2724
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$195 ﹤0.01%
37,204
+349
+0.9% +$1.87K
BONT
2725
DELISTED
Bon-Ton Stores Inc/The
BONT
$194 ﹤0.01%
11,901
-8
-0.1% -$111
107 108
109
110 111

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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.