We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
CRAI icon
2776
CRA International
CRAI
$1.07B
$177 ﹤0.01%
8,921
+691
+8% +$13.1K
CRD.B icon
2777
Crawford & Co Class B
CRD.B
$583M
$177 ﹤0.01%
19,133
-1,067
-5% -$10.4K
BCIC
2778
BCP Investment Corp
BCIC
$93.4M
$176 ﹤0.01%
2,181
+76
+4% +$6.34K
VLGEA icon
2779
Village Super Market
VLGEA
$640M
$176 ﹤0.01%
5,678
+712
+14% +$24.7K
SWS
2780
DELISTED
SWS GROUP INC
SWS
$175 ﹤0.01%
28,743
+4,182
+17% +$24.6K
DFZ
2781
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$175 ﹤0.01%
9,095
+453
+5% +$8.65K
IFN
2782
Aberdeen India Fund
IFN
$505M
$174 ﹤0.01%
8,719
+1,380
+19% +$28K
MBWM icon
2783
Mercantile Bank Corp
MBWM
$1.06B
$174 ﹤0.01%
8,076
+816
+11% +$17.5K
PRGX
2784
DELISTED
PRGX Global, Inc.
PRGX
$174 ﹤0.01%
25,846
+1,867
+8% +$12.4K
CRRC
2785
DELISTED
COURIER CORP
CRRC
$174 ﹤0.01%
9,610
-744
-7% -$12.7K
BPZ
2786
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$174 ﹤0.01%
95,847
-5,399
-5% -$10.8K
FLOW
2787
DELISTED
FLOW INTL CORP
FLOW
$174 ﹤0.01%
43,017
+2,214
+5% +$8.84K
TREE icon
2788
LendingTree
TREE
$454M
$173 ﹤0.01%
5,266
+4,748
+917% +$142K
LEAF
2789
DELISTED
Leaf Group Ltd.
LEAF
$173 ﹤0.01%
15,127
-458
-3% -$4.92K
SHLD
2790
DELISTED
Sears Holding Corporation
SHLD
$173 ﹤0.01%
4,673
+136
+3% +$5.73K
WEYS icon
2791
Weyco Group
WEYS
$430M
$172 ﹤0.01%
5,837
+481
+9% +$13.7K
NUAN
2792
DELISTED
Nuance Communications, Inc.
NUAN
$172 ﹤0.01%
13,031
-412
-3% -$5.66K
MNI
2793
DELISTED
The McClatchy Company Class A Common Stock
MNI
$172 ﹤0.01%
5,049
+103
+2% +$3.13K
NSU
2794
DELISTED
Nevsun Resources Ltd.
NSU
$172 ﹤0.01%
49,004
-1,206
-2% -$4K
AMPE
2795
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$171 ﹤0.01%
80
-6
-7% -$14.2K
PMFG
2796
DELISTED
PMFG INC COM STK (DE)
PMFG
$171 ﹤0.01%
18,881
+755
+4% +$5.89K
COTY icon
2797
Coty
COTY
$2.46B
$170 ﹤0.01%
11,160
+8,944
+404% +$141K
I
2798
DELISTED
INTELSAT S. A.
I
$170 ﹤0.01%
7,556
– –
INSY
2799
DELISTED
Insys Therapeutics, Inc.
INSY
$170 ﹤0.01%
13,170
+11,244
+584% +$156K
DTLK
2800
DELISTED
Datalink Corp
DTLK
$170 ﹤0.01%
15,562
+2,954
+23% +$33.2K
110 111
112
113 114

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.