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
APYX icon
3701
Apyx Medical
APYX
$128M
$1 ﹤0.01%
370
– –
ASUR icon
3702
Asure Software
ASUR
$250M
$1 ﹤0.01%
198
– –
BBGI icon
3703
Beasley Broadcasting Group
BBGI
$44.1M
$1 ﹤0.01%
6
– –
BRN icon
3704
Barnwell Industries
BRN
$13.9M
$1 ﹤0.01%
327
– –
CDXS icon
3705
Codexis
CDXS
$180M
$1 ﹤0.01%
1,026
– –
CPHC icon
3706
Canterbury Park Holding Corp
CPHC
$80.1M
$1 ﹤0.01%
108
– –
CVM icon
3707
CEL-SCI Corp
CVM
$25.9M
$1 ﹤0.01%
+2
New +$1.23K
DHT icon
3708
DHT Holdings
DHT
$3.09B
$1 ﹤0.01%
152
– –
EWC icon
3709
iShares MSCI Canada ETF
EWC
$6.54B
$1 ﹤0.01%
48
– –
EZA icon
3710
iShares MSCI South Africa ETF
EZA
$558M
$1 ﹤0.01%
16
-14
-47% -$897
FLL icon
3711
Full House Resorts
FLL
$85M
$1 ﹤0.01%
317
– –
FOLD
3712
DELISTED
Amicus Therapeutics
FOLD
$1 ﹤0.01%
351
-2,133
-86% -$4.68K
FWDI
3713
Forward Industries Inc
FWDI
$305M
$1 ﹤0.01%
62
– –
GALT icon
3714
Galectin Therapeutics
GALT
$347M
$1 ﹤0.01%
+157
New +$1.45K
GEVO icon
3715
Gevo
GEVO
$396M
– –
0
– –
STRR
3716
Star Equity Holdings
STRR
$37.8M
$1 ﹤0.01%
20
– –
IMNN icon
3717
Imunon
IMNN
$6.64M
– –
0
– –
INVE icon
3718
Identive
INVE
$64.1M
$1 ﹤0.01%
253
– –
IWV icon
3719
iShares Russell 3000 ETF
IWV
$20.6B
$1 ﹤0.01%
+12
New +$1.27K
TULP
3720
Bloomia Holdings
TULP
$1 ﹤0.01%
+62
New +$1.17K
LEU icon
3721
Centrus Energy
LEU
$3.84B
$1 ﹤0.01%
15
– –
MPU icon
3722
Mega Matrix
MPU
$14M
$1 ﹤0.01%
285
– –
OCC icon
3723
Optical Cable Corp
OCC
$148M
$1 ﹤0.01%
322
+15
+5% +$58
OPOF
3724
DELISTED
Old Point Financial
OPOF
$1 ﹤0.01%
+115
New +$1.48K
OSBC icon
3725
Old Second Bancorp
OSBC
$1.31B
$1 ﹤0.01%
+260
New +$1.26K
147 148
149
150 151

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.