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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
HXL icon
2951
Hexcel
HXL
$7.8B
$128 ﹤0.01%
2,855
-4,493
-61% -$190K
DCP
2952
DELISTED
DCP Midstream, LP
DCP
$128 ﹤0.01%
2,536
+413
+19% +$19.9K
LXFT
2953
DELISTED
Luxoft Holding, Inc.
LXFT
$128 ﹤0.01%
+3,373
New +$110K
MRGE
2954
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$128 ﹤0.01%
55,254
+1,504
+3% +$3.66K
DDS icon
2955
Dillards
DDS
$9.15B
$127 ﹤0.01%
1,305
-1,247
-49% -$108K
FLWS icon
2956
1-800-Flowers.com
FLWS
$261M
$127 ﹤0.01%
23,531
+1,040
+5% +$5.29K
CARB
2957
DELISTED
Carbonite Inc
CARB
$127 ﹤0.01%
10,700
-383
-3% -$4.95K
GORO icon
2958
Goldgroup Mining Inc.
GORO
$211M
$126 ﹤0.01%
27,743
+412
+2% +$2.11K
VIRX
2959
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$126 ﹤0.01%
127
-4
-3% -$4.14K
ACW
2960
DELISTED
Accuride Corp
ACW
$126 ﹤0.01%
33,790
+1,596
+5% +$6.31K
CAR icon
2961
Avis
CAR
$4.85B
$125 ﹤0.01%
3,094
-4,837
-61% -$162K
G icon
2962
Genpact
G
$5.71B
$125 ﹤0.01%
6,808
+310
+5% +$5.79K
KMG
2963
DELISTED
KMG Chemicals Inc
KMG
$125 ﹤0.01%
7,394
+363
+5% +$7.03K
MITK icon
2964
Mitek Systems
MITK
$866M
$124 ﹤0.01%
20,904
+13,323
+176% +$77.1K
VC icon
2965
Visteon
VC
$2.86B
$124 ﹤0.01%
1,509
-16
-1% -$1.24K
FIG
2966
DELISTED
Fortress Investment Group Llc
FIG
$123 ﹤0.01%
14,376
-160
-1% -$1.31K
ANAD
2967
DELISTED
ANADIGICS INC
ANAD
$123 ﹤0.01%
66,708
-2,111
-3% -$4.05K
FSL
2968
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$123 ﹤0.01%
7,676
+328
+4% +$5.06K
GEG icon
2969
Great Elm Group
GEG
$67.4M
$122 ﹤0.01%
7,340
+1,273
+21% +$23.4K
LUB
2970
DELISTED
Luby's Inc.
LUB
$122 ﹤0.01%
15,882
-307
-2% -$2.31K
ARX
2971
DELISTED
Aeroflex Holding Corp (DE)
ARX
$122 ﹤0.01%
18,800
+1,004
+6% +$7.08K
SSL icon
2972
Sasol
SSL
$7.35B
$121 ﹤0.01%
2,425
-4,538
-65% -$224K
VEEV icon
2973
Veeva Systems
VEEV
$40.1B
$121 ﹤0.01%
+3,766
New +$144K
NPTN
2974
DELISTED
NEOPHOTONICS CORP
NPTN
$121 ﹤0.01%
17,174
+1,307
+8% +$8.71K
SIGM
2975
DELISTED
Sigma Designs Inc
SIGM
$121 ﹤0.01%
25,704
+1,566
+6% +$8.26K
117 118
119
120 121

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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.