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
PRTS icon
3601
CarParts.com
PRTS
$51.4M
$3 ﹤0.01%
135
– –
RDI icon
3602
Reading International Class A
RDI
$33.6M
$3 ﹤0.01%
359
-22
-6% -$152
RDNT icon
3603
RadNet
RDNT
$6.05B
$3 ﹤0.01%
1,872
– –
SMSI icon
3604
Smith Micro Software
SMSI
$16.7M
$3 ﹤0.01%
14
– –
SNFCA icon
3605
Security National Financial
SNFCA
$242M
$3 ﹤0.01%
1,301
-67
-5% -$183
UNB icon
3606
Union Bankshares
UNB
$121M
$3 ﹤0.01%
+123
New +$2.66K
VIV icon
3607
Telefônica Brasil
VIV
$18.2B
$3 ﹤0.01%
180
– –
CCLP
3608
DELISTED
CSI Compressco LP
CCLP
$3 ﹤0.01%
128
-279
-69% -$5.89K
FGH
3609
DELISTED
FG Group Holdings Inc.
FGH
$3 ﹤0.01%
629
-279
-31% -$1.31K
EMAN
3610
DELISTED
eMagin Corporation
EMAN
$3 ﹤0.01%
1,132
– –
INDT
3611
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3 ﹤0.01%
88
-900
-91% -$29.1K
SIRE
3612
DELISTED
Sisecam Resources LP
SIRE
$3 ﹤0.01%
+157
New +$3.28K
STON
3613
DELISTED
StoneMor Inc.
STON
$3 ﹤0.01%
117
-631
-84% -$15.8K
ACH
3614
DELISTED
Alum Corp of China Ltd
ACH
$3 ﹤0.01%
323
– –
QADB
3615
DELISTED
QAD Inc. Class B
QADB
$3 ﹤0.01%
+179
New +$2.36K
ELON
3616
DELISTED
Echelon Corp
ELON
$3 ﹤0.01%
159
– –
JNP
3617
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3 ﹤0.01%
449
– –
RLOG
3618
DELISTED
Rand Logistics, Inc.
RLOG
$3 ﹤0.01%
557
-213
-28% -$1.12K
NCIT
3619
DELISTED
NCI, Inc.
NCIT
$3 ﹤0.01%
508
– –
COVS
3620
DELISTED
Covisint Corporation
COVS
$3 ﹤0.01%
+257
New +$3.27K
ACUR
3621
DELISTED
Acura Pharmaceuticals
ACUR
$3 ﹤0.01%
390
– –
WCIC
3622
DELISTED
WCI Communities, Inc.
WCIC
$3 ﹤0.01%
150
-59
-28% -$1.08K
PIOI
3623
DELISTED
Active Power Inc
PIOI
$3 ﹤0.01%
864
-465
-35% -$1.38K
PTX
3624
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3 ﹤0.01%
101
– –
ENVI
3625
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$3 ﹤0.01%
819
– –
143 144
145
146 147

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.