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 14.07%
2 Technology 10.03%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
301
iShares MSCI EAFE ETF
EFA
$80.2B
$29.5K 0.05%
440,175
-327,674
-43% -$21.4M
FBIN icon
302
Fortune Brands Innovations
FBIN
$5.83B
$29.5K 0.05%
755,570
-21,607
-3% -$779K
SCHW
303
Charles Schwab
SCHW
$189B
$29.5K 0.05%
1,133,580
-124,255
-10% -$2.96M
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.09T
$29.4K 0.05%
+165
New +$28.6M
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$29.3K 0.05%
1,526,986
+57,105
+4% +$1.05M
IMO icon
306
Imperial Oil
IMO
$63.1B
$29.3K 0.05%
623,090
-21,626
-3% -$941K
GG
307
DELISTED
Goldcorp Inc
GG
$29.3K 0.05%
1,273,341
-70,061
-5% -$1.65M
WSO icon
308
Watsco Inc
WSO
$12.8B
$29.1K 0.05%
303,358
+23,164
+8% +$2.2M
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$28.9K 0.05%
672,495
+60,614
+10% +$2.36M
NGG icon
310
National Grid
NGG
$81.1B
$28.7K 0.04%
456,075
– –
AEE icon
311
Ameren
AEE
$30.1B
$28.6K 0.04%
790,942
-29,702
-4% -$1.07M
AGN
312
DELISTED
Allergan plc
AGN
$28.6K 0.04%
170,033
-77,641
-31% -$12.1M
CSX icon
313
CSX Corp
CSX
$92.8B
$28.4K 0.04%
2,963,805
-2,644,170
-47% -$23.7M
WBC
314
DELISTED
WABCO HOLDINGS INC.
WBC
$28.4K 0.04%
303,626
+6,423
+2% +$563K
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
$28.2K 0.04%
613,997
-78,301
-11% -$3.2M
MBFI
316
DELISTED
MB Financial Corp
MBFI
$28.1K 0.04%
874,617
-7,673
-0.9% -$233K
ADM icon
317
Archer Daniels Midland
ADM
$38.4B
$27.9K 0.04%
643,786
-70,184
-10% -$2.84M
CERN
318
DELISTED
Cerner Corp
CERN
$27.9K 0.04%
500,604
+4,926
+1% +$276K
PNRA
319
DELISTED
Panera Bread Co
PNRA
$27.8K 0.04%
157,416
+25,059
+19% +$4.21M
TE
320
DELISTED
TECO ENERGY INC
TE
$27.8K 0.04%
1,613,021
-166,396
-9% -$2.85M
DOV icon
321
Dover
DOV
$28B
$27.7K 0.04%
428,127
-158,730
-27% -$9.71M
BCS.PRA.CL
322
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$27.6K 0.04%
+1,097,500
New +$27.6M
ACAS
323
DELISTED
American Capital Ltd
ACAS
$27.6K 0.04%
1,763,446
+226,827
+15% +$3.28M
FNB icon
324
FNB Corp
FNB
$6.86B
$27.4K 0.04%
2,171,040
+7,897
+0.4% +$98.3K
MLU
325
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$27.3K 0.04%
864,855
-85,375
-9% -$2.56M
11 12
13
14 15

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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.