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Manulife (Manufacturers Life Insurance)

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
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
FTNT icon
3076
Fortinet
FTNT
$118B
$91 ﹤0.01%
23,655
-325
-1% -$1.27K
IMCV icon
3077
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$91 ﹤0.01%
+2,400
New +$88K
MTW icon
3078
Manitowoc
MTW
$757M
$91 ﹤0.01%
4,298
-6,259
-59% -$115K
TWO
3079
Two Harbors Investment
TWO
$1.27B
$91 ﹤0.01%
1,222
-37
-3% -$2.77K
AMH icon
3080
American Homes 4 Rent
AMH
$12.3B
$90 ﹤0.01%
+5,533
New +$88.9K
ELS icon
3081
Equity Lifestyle Properties
ELS
$12.6B
$90 ﹤0.01%
4,970
-4,340
-47% -$78.5K
GNE icon
3082
Genie Energy
GNE
$385M
$90 ﹤0.01%
8,835
-1,969
-18% -$22.1K
EBSB
3083
DELISTED
Meridian Bancorp, Inc.
EBSB
$90 ﹤0.01%
9,814
-12,615
-56% -$116K
NAV
3084
DELISTED
Navistar International
NAV
$90 ﹤0.01%
2,362
-2,381
-50% -$91K
PAC icon
3085
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$89 ﹤0.01%
1,680
+1,222
+267% +$63.9K
ANAT
3086
DELISTED
American National Group, Inc. Common Stock
ANAT
$89 ﹤0.01%
774
-10
-1% -$1.07K
ZNGA
3087
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$89 ﹤0.01%
23,407
-25,500
-52% -$98.7K
RGC
3088
DELISTED
Regal Entertainment Group
RGC
$89 ﹤0.01%
4,575
+209
+5% +$4K
BPOP icon
3089
Popular Inc
BPOP
$11.4B
$88 ﹤0.01%
3,080
+211
+7% +$5.7K
CLB icon
3090
Core Laboratories
CLB
$583M
$88 ﹤0.01%
460
– –
PRA
3091
DELISTED
ProAssurance
PRA
$88 ﹤0.01%
1,806
+123
+7% +$5.74K
PF
3092
DELISTED
Pinnacle Foods, Inc.
PF
$88 ﹤0.01%
3,207
-43
-1% -$1.17K
DRL
3093
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$88 ﹤0.01%
5,625
+5,430
+2,785% +$92.1K
TCP
3094
DELISTED
TC Pipelines LP
TCP
$87 ﹤0.01%
1,790
+81
+5% +$3.89K
BTH
3095
DELISTED
BLYTH,INC
BTH
$87 ﹤0.01%
7,930
-187
-2% -$2.31K
BPT
3096
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$85 ﹤0.01%
1,067
+454
+74% +$36.5K
CHH icon
3097
Choice Hotels
CHH
$4.69B
$85 ﹤0.01%
1,730
-734
-30% -$33.4K
OMF icon
3098
OneMain Financial
OMF
$7.57B
$85 ﹤0.01%
+3,369
New +$72K
SKT icon
3099
Tanger
SKT
$4.42B
$85 ﹤0.01%
2,649
-4,216
-61% -$141K
RPAI
3100
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$85 ﹤0.01%
6,659
-79
-1% -$1.07K
122 123
124
125 126

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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.