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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | 14.24% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Sanmina
SANM
$11.1B
| $1.05K | ﹤0.01% |
62,825
+2,271
| +4% | +$36.5K |
|
|
MBT
1552
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.05K | ﹤0.01% |
48,519
+3,382
| +7% | +$74.3K |
|
|
DCH
1553
Dauch Corp
DCH
$1.59B
| $1.05K | ﹤0.01% |
51,218
-247
| -0.5% | -$4.72K |
|
1554
Acadia Realty Trust
AKR
$2.87B
| $1.05K | ﹤0.01% |
42,188
+2,287
| +6% | +$59.1K |
|
|
PHH
1555
DELISTED
PHH Corporation
PHH
| $1.04K | ﹤0.01% |
42,923
+1,363
| +3% | +$32.8K |
|
|
S
1556
DELISTED
Sprint Corporation
S
| $1.04K | ﹤0.01% |
97,033
+51,774
| +114% | +$390K |
|
1557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.04K | ﹤0.01% |
+27,772
| New | +$1M |
|
1558
Lear
LEA
$8.24B
| $1.04K | ﹤0.01% |
12,878
-351
| -3% | -$27.5K |
|
|
BEL
1559
DELISTED
Belmond Ltd.
BEL
| $1.04K | ﹤0.01% |
69,008
-1,187
| -2% | -$16.9K |
|
|
SCS
1560
DELISTED
Steelcase
SCS
| $1.03K | ﹤0.01% |
65,258
+2,939
| +5% | +$46.8K |
|
|
HNGR
1561
DELISTED
Hanger Inc.
HNGR
| $1.03K | ﹤0.01% |
26,295
+1,185
| +5% | +$43.5K |
|
1562
Forward Air
FWRD
$660M
| $1.03K | ﹤0.01% |
23,505
-61
| -0.3% | -$2.54K |
|
1563
Virtus Investment Partners
VRTS
$1.13B
| $1.03K | ﹤0.01% |
5,162
+669
| +15% | +$128K |
|
|
GRT
1564
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.03K | ﹤0.01% |
110,242
+4,714
| +4% | +$46.3K |
|
|
BERY
1565
DELISTED
Berry Global Group, Inc.
BERY
| $1.03K | ﹤0.01% |
47,155
-2,369
| -5% | -$45.1K |
|
|
TQNT
1566
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.03K | ﹤0.01% |
123,410
-2,750
| -2% | -$21.9K |
|
|
NPBC
1567
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.03K | ﹤0.01% |
90,746
+4,642
| +5% | +$49.5K |
|
1568
J&J Snack Foods
JJSF
$1.68B
| $1.03K | ﹤0.01% |
11,585
-172
| -1% | -$14.5K |
|
|
GOV
1569
DELISTED
Government Properties Income Trust
GOV
| $1.03K | ﹤0.01% |
41,362
+2,762
| +7% | +$68K |
|
1570
Halozyme
HALO
$11.2B
| $1.02K | ﹤0.01% |
68,328
-2,324
| -3% | -$29.9K |
|
1571
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.02K | ﹤0.01% |
+7,560
| New | +$980K |
|
|
FINL
1572
DELISTED
Finish Line
FINL
| $1.02K | ﹤0.01% |
36,261
+559
| +2% | +$14.3K |
|
|
HT
1573
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.02K | ﹤0.01% |
45,726
+1,521
| +3% | +$34.5K |
|
|
WEB
1574
DELISTED
Web.com Group, Inc.
WEB
| $1.02K | ﹤0.01% |
31,984
+2,025
| +7% | +$58.9K |
|
|
BKS
1575
DELISTED
Barnes & Noble
BKS
| $1.01K | ﹤0.01% |
102,630
+17,847
| +21% | +$172K |
|
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.