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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
LPLA icon
2901
LPL Financial
LPLA
$29.3B
$144 ﹤0.01%
3,057
-54
-2% -$2.27K
MCRI icon
2902
Monarch Casino & Resort
MCRI
$2.23B
$144 ﹤0.01%
7,184
+31
+0.4% +$581
AMX icon
2903
America Movil
AMX
$70.4B
$143 ﹤0.01%
6,125
+3,466
+130% +$75.6K
SPR
2904
DELISTED
Spirit AeroSystems
SPR
$143 ﹤0.01%
4,198
+186
+5% +$5.48K
JONE
2905
DELISTED
Jones Energy, Inc.
JONE
$143 ﹤0.01%
539
+520
+2,737% +$146K
MDVN
2906
DELISTED
MEDIVATION, INC.
MDVN
$143 ﹤0.01%
4,484
+162
+4% +$4.89K
OC icon
2907
Owens Corning
OC
$12.2B
$142 ﹤0.01%
3,489
+118
+4% +$4.47K
TZOO icon
2908
Travelzoo
TZOO
$74.4M
$142 ﹤0.01%
6,651
-136
-2% -$2.99K
ISH
2909
DELISTED
INTL SHIPHOLDING CORP
ISH
$142 ﹤0.01%
+4,819
New +$132K
HHH icon
2910
Howard Hughes
HHH
$3.98B
$141 ﹤0.01%
1,230
+37
+3% +$4.01K
OMEX icon
2911
Odyssey Marine Exploration
OMEX
$54M
$141 ﹤0.01%
5,803
+32
+0.6% +$892
TIS
2912
DELISTED
Orchids Paper Products, Inc.
TIS
$141 ﹤0.01%
4,301
-994
-19% -$30.2K
IMN
2913
DELISTED
Imation
IMN
$141 ﹤0.01%
29,976
+239
+0.8% +$1.04K
CYTK icon
2914
Cytokinetics
CYTK
$10.2B
$140 ﹤0.01%
21,494
+2,600
+14% +$17.1K
FOXF icon
2915
Fox Factory Holding Corp
FOXF
$886M
$140 ﹤0.01%
+7,971
New +$141K
TAST
2916
DELISTED
Carrols Restaurant Group, Inc.
TAST
$140 ﹤0.01%
21,260
+702
+3% +$4.25K
UHAL icon
2917
U-Haul Holding Co
UHAL
$14.4B
$139 ﹤0.01%
5,830
-1,580
-21% -$34K
TXTR
2918
DELISTED
TEXTURA CORPORATION COM
TXTR
$139 ﹤0.01%
4,649
+4,017
+636% +$150K
ODC icon
2919
Oil-Dri
ODC
$1.3B
$138 ﹤0.01%
7,292
+3,918
+116% +$71.4K
UEC icon
2920
Uranium Energy
UEC
$5.62B
$138 ﹤0.01%
68,967
+80
+0.1% +$151
URG
2921
Ur-Energy
URG
$537M
$138 ﹤0.01%
100,459
-101
-0.1% -$114
TECUA
2922
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$138 ﹤0.01%
15,322
+404
+3% +$4
SCTY
2923
DELISTED
SolarCity Corporation
SCTY
$138 ﹤0.01%
2,423
-887
-27% -$45.6K
NEON icon
2924
Neonode
NEON
$15.7M
$137 ﹤0.01%
2,174
+174
+9% +$10.2K
UNTD
2925
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$137 ﹤0.01%
9,943
+188
+2% +$5.74K
115 116
117
118 119

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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.