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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
VTI icon
3126
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$74 ﹤0.01%
+775
New +$71.3K
TNH
3127
DELISTED
Terra Nitrogen
TNH
$74 ﹤0.01%
524
-7
-1% -$1.25K
AP icon
3128
Ampco-Pittsburgh
AP
$190M
$73 ﹤0.01%
3,749
-2,549
-40% -$46.5K
IJS icon
3129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$73 ﹤0.01%
+1,306
New +$69.7K
IWP icon
3130
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$73 ﹤0.01%
+1,720
New +$69.5K
ULH icon
3131
Universal Logistics Holdings
ULH
$518M
$73 ﹤0.01%
2,397
-2,898
-55% -$81K
FRTX
3132
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$73 ﹤0.01%
20
+1
+5% +$3.79K
ENLK
3133
DELISTED
EnLink Midstream Partners, LP
ENLK
$72 ﹤0.01%
2,613
– –
MDCI
3134
DELISTED
MEDICAL ACTION INDS INC
MDCI
$72 ﹤0.01%
8,415
+7,629
+971% +$55K
AHD
3135
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$72 ﹤0.01%
1,545
– –
PWP
3136
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$71 ﹤0.01%
+2,875
New +$71
KFN
3137
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$70 ﹤0.01%
5,777
-126
-2% -$1.29K
CEQP
3138
DELISTED
Crestwood Equity Partners LP
CEQP
$69 ﹤0.01%
498
+102
+26% +$14.6K
DISCK
3139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$69 ﹤0.01%
1,652
-200
-11% -$7.83K
NTI
3140
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$69 ﹤0.01%
2,795
+155
+6% +$3.66K
ESRT icon
3141
Empire State Realty Trust
ESRT
$817M
$68 ﹤0.01%
+4,442
New +$62.9K
TNAV
3142
DELISTED
Telenav Inc.
TNAV
$68 ﹤0.01%
10,274
+7,726
+303% +$51.7K
AVX
3143
DELISTED
AVX Corporation
AVX
$68 ﹤0.01%
4,888
-85
-2% -$1.15K
OCIP
3144
DELISTED
OCI Partners LP
OCIP
$68 ﹤0.01%
+2,472
New +$58.6K
BBEP
3145
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$68 ﹤0.01%
3,340
+352
+12% +$6.71K
EWM icon
3146
iShares MSCI Malaysia ETF
EWM
$332M
$67 ﹤0.01%
1,059
+151
+17% +$9.53K
MBI icon
3147
MBIA
MBI
$254M
$67 ﹤0.01%
5,607
– –
WIFI
3148
DELISTED
Boingo Wireless, Inc.
WIFI
$67 ﹤0.01%
10,311
-1,807
-15% -$12K
SYUT
3149
DELISTED
Synutra International, Inc.
SYUT
$67 ﹤0.01%
7,490
+6,902
+1,174% +$53.2K
BDN
3150
Brandywine Realty Trust
BDN
$542M
$66 ﹤0.01%
4,713
– –
124 125
126
127 128

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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.