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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
(+7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1,565.6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$93.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$78M |
| 3 |
SGI
Somnigroup International
SGI
|
+$72.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$64.1M |
| 5 |
IBM
IBM
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
ExxonMobil
XOM
|
+$163M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 4 |
Intel
INTC
|
+$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RFMD
1176
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.21K | 0.01% |
621,574
+52,663
| +9% | +$282K |
|
1177
PennantPark Floating Rate Capital
PFLT
$742M
| $3.21K | 0.01% |
233,561
-76,867
| -25% | -$1.04M |
|
|
BGC
1178
DELISTED
General Cable Corporation
BGC
| $3.2K | 0.01% |
108,814
+10,882
| +11% | +$330K |
|
|
BBNK
1179
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.19K | 0.01% |
155,365
-5,697
| -4% | -$104K |
|
1180
AutoNation
AN
$6.9B
| $3.18K | 0.01% |
63,983
-7,046
| -10% | -$349K |
|
|
CHEV
1181
DELISTED
CHEVIOT FINL CORP
CHEV
| $3.18K | ﹤0.01% |
305,826
| – | – |
|
|
SIX
1182
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.16K | ﹤0.01% |
85,897
+81,321
| +1,777% | +$2.93M |
|
|
DATA
1183
DELISTED
Tableau Software, Inc.
DATA
| $3.13K | ﹤0.01% |
45,389
+37,187
| +453% | +$2.44M |
|
1184
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $3.13K | ﹤0.01% |
50,182
-5,176
| -9% | -$313K |
|
|
DBD
1185
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.13K | ﹤0.01% |
94,735
+13,311
| +16% | +$415K |
|
1186
iShares International Select Dividend ETF
IDV
$8.53B
| $3.12K | ﹤0.01% |
82,217
-1,577
| -2% | -$58.9K |
|
1187
Jabil
JBL
$38.4B
| $3.11K | ﹤0.01% |
178,575
-18,891
| -10% | -$383K |
|
|
HDS
1188
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.1K | ﹤0.01% |
129,344
+128,277
| +12,022% | +$2.77M |
|
|
ERUS
1189
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.1K | ﹤0.01% |
70,771
+70,556
| +32,817% | +$3.09M |
|
1190
Kemper
KMPR
$1.56B
| $3.1K | ﹤0.01% |
75,818
+9,100
| +14% | +$346K |
|
|
EQY
1191
DELISTED
Equity One
EQY
| $3.09K | ﹤0.01% |
137,719
+11,311
| +9% | +$258K |
|
1192
Teva Pharmaceuticals
TEVA
$42.6B
| $3.05K | ﹤0.01% |
76,188
| – | – |
|
|
IDTI
1193
DELISTED
Integrated Device Technology I
IDTI
| $3.04K | ﹤0.01% |
298,862
+26,054
| +10% | +$259K |
|
1194
Beazer Homes USA
BZH
$874M
| $3.04K | ﹤0.01% |
124,665
+257
| +0.2% | +$5.09K |
|
|
BPFHP
1195
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $3.04K | ﹤0.01% |
142,198
-17,337
| -11% | -$396K |
|
1196
TAL Education Group
TAL
$6.58B
| $3.04K | ﹤0.01% |
+828,000
| New | +$2.55M |
|
|
BOBE
1197
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.03K | ﹤0.01% |
59,931
+5,902
| +11% | +$323K |
|
|
CVSA
1198
Covista Inc
CVSA
$4.36B
| $2.99K | ﹤0.01% |
84,139
+11,640
| +16% | +$402K |
|
1199
Valley National Bancorp
VLY
$8.25B
| $2.98K | ﹤0.01% |
294,961
+40,526
| +16% | +$407K |
|
|
CHDX
1200
DELISTED
CHINDEX INTL INC
CHDX
| $2.98K | ﹤0.01% |
170,980
+216
| +0.1% | +$3.56K |
|
Similar funds
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.