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
BNCN
3276
DELISTED
BNC Bancorp
BNCN
$17 ﹤0.01%
972
– –
MFLX
3277
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$17 ﹤0.01%
1,208
+543
+82% +$7.42K
NKA
3278
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$17 ﹤0.01%
1,140
– –
BSP
3279
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$17 ﹤0.01%
+2,224
New +$17.8K
HTCH
3280
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$17 ﹤0.01%
5,513
+5,279
+2,256% +$17.3K
OEF icon
3281
iShares S&P 100 ETF
OEF
$20.6B
$16 ﹤0.01%
+200
New +$15.8K
ONCT
3282
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$16 ﹤0.01%
7
-9
-56% -$20.6K
TOWR
3283
DELISTED
Tower International, Inc.
TOWR
$16 ﹤0.01%
758
– –
DGAS
3284
DELISTED
Delta Natural Gas Co Inc
DGAS
$16 ﹤0.01%
736
-1,345
-65% -$29.4K
ENZN
3285
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$16 ﹤0.01%
14,007
– –
AMSC icon
3286
American Superconductor
AMSC
$1.53B
$15 ﹤0.01%
915
+791
+638% +$14.7K
SUN icon
3287
Sunoco
SUN
$14B
$15 ﹤0.01%
451
-885
-66% -$28.5K
MBII
3288
DELISTED
Marrone Bio Innovations, Inc.
MBII
$15 ﹤0.01%
+841
New +$13.7K
AMID
3289
DELISTED
American Midstream Partners, LP
AMID
$15 ﹤0.01%
539
+220
+69% +$5.1K
RCAP
3290
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$15 ﹤0.01%
824
-68
-8% -$1.17K
HNH
3291
DELISTED
Handy & Harman Holdings Ltd.
HNH
$15 ﹤0.01%
604
+213
+54% +$5.03K
DGICA icon
3292
Donegal Group Class A
DGICA
$696M
$14 ﹤0.01%
853
– –
LWAY icon
3293
Lifeway Foods
LWAY
$377M
$14 ﹤0.01%
870
+78
+10% +$1.15K
MLP icon
3294
Maui Land & Pineapple Co
MLP
$310M
$14 ﹤0.01%
+2,258
New +$10.1K
MPX
3295
DELISTED
Marine Products Corp
MPX
$14 ﹤0.01%
1,390
– –
RGLS
3296
DELISTED
Regulus Therapeutics
RGLS
$14 ﹤0.01%
16
+7
+78% +$6.03K
SGU icon
3297
Star Group
SGU
$411M
$14 ﹤0.01%
2,679
+630
+31% +$3.39K
MSL
3298
DELISTED
Midsouth Bancorp, Inc.
MSL
$14 ﹤0.01%
+809
New +$13.2K
BDJ icon
3299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$13 ﹤0.01%
+1,600
New +$12.4K
BWZ icon
3300
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$13 ﹤0.01%
375
– –
130 131
132
133 134

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.