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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
VTV icon
3176
Vanguard Morningstar Value ETF
VTV
$194B
$55 ﹤0.01%
+725
New +$53.4K
HEP
3177
DELISTED
Holly Energy Partners, L.P.
HEP
$55 ﹤0.01%
1,688
-37
-2% -$1.18K
FGP
3178
DELISTED
Ferrellgas Partners, L.P.
FGP
$55 ﹤0.01%
2,406
– –
RVLT
3179
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$55 ﹤0.01%
1,333
+1,084
+435% +$35.7K
ADNC
3180
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$55 ﹤0.01%
4,759
-4,321
-48% -$47.6K
PWT
3181
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$55 ﹤0.01%
+2,334
New +$55
CLMT icon
3182
Calumet Specialty Products
CLMT
$4.29B
$54 ﹤0.01%
2,078
+139
+7% +$3.88K
YZC
3183
DELISTED
Yanzhou Coal Mining
YZC
$54 ﹤0.01%
5,798
– –
EIGI
3184
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$53 ﹤0.01%
+3,760
New +$47.9K
JOE icon
3185
St. Joe Company
JOE
$3.87B
$52 ﹤0.01%
2,724
-1,955
-42% -$36.3K
WW
3186
DELISTED
WW International
WW
$52 ﹤0.01%
1,573
-36
-2% -$1.26K
EQM
3187
DELISTED
EQM Midstream Partners, LP
EQM
$51 ﹤0.01%
869
+363
+72% +$19.3K
LGCY
3188
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$50 ﹤0.01%
1,792
+193
+12% +$5.31K
EVEP
3189
DELISTED
EV Energy Partners, L.P.
EVEP
$50 ﹤0.01%
1,469
+283
+24% +$9.97K
MYGN icon
3190
Myriad Genetics
MYGN
$303M
$49 ﹤0.01%
2,344
-3,572
-60% -$90.3K
PBT
3191
Permian Basin Royalty Trust
PBT
$1.56B
$49 ﹤0.01%
+3,800
New +$54.1K
GSOL
3192
DELISTED
Global Sources Ltd
GSOL
$49 ﹤0.01%
5,991
– –
DXM
3193
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$49 ﹤0.01%
7,277
-5,344
-42% -$33.7K
IGIB icon
3194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$48 ﹤0.01%
898
-50
-5% -$2.71K
VCO
3195
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$48 ﹤0.01%
+1,305
New +$47.9K
APLP
3196
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$47 ﹤0.01%
1,559
+188
+14% +$5.42K
PDH
3197
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$47 ﹤0.01%
4,005
-97
-2% -$1.16K
ARDNA
3198
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$47 ﹤0.01%
373
– –
BNFT
3199
DELISTED
Benefitfocus, Inc.
BNFT
$45 ﹤0.01%
+779
New +$38K
FLEX icon
3200
Flex
FLEX
$45.9B
$44 ﹤0.01%
7,494
-796
-10% -$4.83K
126 127
128
129 130

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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.