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Manulife (Manufacturers Life Insurance)

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
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 14.24%
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
ORBC
2751
DELISTED
ORBCOMM, Inc.
ORBC
$186 ﹤0.01%
29,277
+1,071
+4% +$6.45K
MTEM
2752
DELISTED
Molecular Templates, Inc.
MTEM
$185 ﹤0.01%
241
– –
BWP
2753
DELISTED
Boardwalk Pipeline Partners
BWP
$185 ﹤0.01%
7,264
+308
+4% +$8.6K
GIMO
2754
DELISTED
Gigamon Inc.
GIMO
$185 ﹤0.01%
6,590
+6,415
+3,666% +$199K
GBLI icon
2755
Global Indemnity Group
GBLI
$395M
$184 ﹤0.01%
7,283
+255
+4% +$6.44K
STRL icon
2756
Sterling Infrastructure
STRL
$17.6B
$184 ﹤0.01%
15,755
+380
+2% +$4.01K
MHGC
2757
DELISTED
Morgans Hotel Group Co.
MHGC
$184 ﹤0.01%
22,653
-267
-1% -$2.02K
PPS
2758
DELISTED
Post Properties
PPS
$184 ﹤0.01%
4,062
-846
-17% -$38K
SPDC
2759
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$184 ﹤0.01%
39,304
+38,882
+9,214% +$148K
APFC
2760
DELISTED
AMERICAN PACIFIC CORP
APFC
$184 ﹤0.01%
4,938
+96
+2% +$4.26K
EVHC
2761
DELISTED
Envision Healthcare Holdings Inc
EVHC
$183 ﹤0.01%
+1,724
New +$155K
JMBA
2762
DELISTED
Jamba, Inc.
JMBA
$183 ﹤0.01%
14,683
+382
+3% +$4.44K
NSLR
2763
Neostellar Capital Corp
NSLR
$278M
$182 ﹤0.01%
23,292
-4,673
-17% -$40.2K
MXWL
2764
DELISTED
Maxwell Technologies Inc
MXWL
$182 ﹤0.01%
23,375
-688
-3% -$5.36K
SLTM
2765
DELISTED
SOLTA MED INC (DE)
SLTM
$182 ﹤0.01%
61,943
-3,269
-5% -$7.13K
FCEL icon
2766
FuelCell Energy
FCEL
$1.79B
$181 ﹤0.01%
30
– –
VOCS
2767
DELISTED
VOCUS INC
VOCS
$180 ﹤0.01%
15,772
-50
-0.3% -$481
MRLN
2768
DELISTED
Marlin Business Services Corp
MRLN
$179 ﹤0.01%
7,073
+346
+5% +$8.71K
MNTX
2769
DELISTED
Manitex International, Inc.
MNTX
$179 ﹤0.01%
11,308
+830
+8% +$10.7K
MPO
2770
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$179 ﹤0.01%
2,711
-205
-7% -$11.9K
BHR
2771
Braemar Hotels & Resorts
BHR
$139M
$178 ﹤0.01%
+9,900
New +$194K
CRIS icon
2772
Curis
CRIS
$3.76M
$178 ﹤0.01%
32
-1
-3% -$6.86K
WINA icon
2773
Winmark
WINA
$1.26B
$178 ﹤0.01%
1,926
+23
+1% +$1.81K
CTIC
2774
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$178 ﹤0.01%
9,269
-666
-7% -$12.1K
BELFB
2775
Bel Fuse Inc Class B
BELFB
$4.19B
$177 ﹤0.01%
8,299
-153
-2% -$3.11K
109 110
111
112 113

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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.