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
UFS
1026
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.63K 0.01%
98,270
+12,140
+14% +$527K
HSNI
1027
DELISTED
HSN, Inc.
HSNI
$4.63K 0.01%
74,304
+5,805
+8% +$328K
NSR
1028
DELISTED
Neustar Inc
NSR
$4.61K 0.01%
92,473
+7,454
+9% +$359K
WKC icon
1029
World Kinect Corp
WKC
$1.9B
$4.6K 0.01%
106,493
+12,044
+13% +$474K
THOR
1030
DELISTED
THORATEC CORPORATION
THOR
$4.59K 0.01%
125,522
-147,985
-54% -$5.81M
BYI
1031
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.59K 0.01%
58,551
+6,700
+13% +$487K
ATW
1032
DELISTED
Atwood Oceanics
ATW
$4.59K 0.01%
85,915
+10,919
+15% +$589K
EAT icon
1033
Brinker International
EAT
$10.2B
$4.58K 0.01%
98,891
+10,894
+12% +$483K
MTX icon
1034
Minerals Technologies
MTX
$2.26B
$4.58K 0.01%
76,185
+7,972
+12% +$450K
ANCB
1035
DELISTED
Anchor Bancorp
ANCB
$4.57K 0.01%
250,000
– –
CVC
1036
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.56K 0.01%
254,383
-15,436
-6% -$250K
RDEN
1037
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.56K 0.01%
128,618
-54,003
-30% -$2.01M
WRI
1038
DELISTED
Weingarten Realty Investors
WRI
$4.55K 0.01%
165,887
+22,491
+16% +$664K
PBI icon
1039
Pitney Bowes
PBI
$2.28B
$4.55K 0.01%
195,092
-18,433
-9% -$396K
FTR
1040
DELISTED
Frontier Communications Corp.
FTR
$4.54K 0.01%
65,150
-7,018
-10% -$480K
NWN icon
1041
Northwest Natural Holdings
NWN
$2.14B
$4.54K 0.01%
106,069
+1,192
+1% +$50.7K
WGL
1042
DELISTED
Wgl Holdings
WGL
$4.54K 0.01%
113,280
+12,233
+12% +$509K
NDAQ icon
1043
Nasdaq
NDAQ
$54.6B
$4.54K 0.01%
341,850
-44,073
-11% -$539K
DNB
1044
DELISTED
Dun & Bradstreet
DNB
$4.52K 0.01%
36,854
-6,682
-15% -$749K
CBT icon
1045
Cabot Corp
CBT
$4.45B
$4.52K 0.01%
88,007
+12,205
+16% +$577K
TRNX
1046
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$4.49K 0.01%
239,142
+219,183
+1,098% +$4.13M
LM
1047
DELISTED
Legg Mason, Inc.
LM
$4.49K 0.01%
103,180
-17,322
-14% -$672K
RFP
1048
DELISTED
Resolute Forest Products Inc.
RFP
$4.48K 0.01%
279,562
-1,144
-0.4% -$16.8K
VIAV icon
1049
Viavi Solutions
VIAV
$10.6B
$4.46K 0.01%
604,432
+143,045
+31% +$1.09M
POLY
1050
DELISTED
Plantronics, Inc.
POLY
$4.46K 0.01%
95,942
+8,141
+9% +$367K
40 41
42
43 44

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.