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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
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
$6.52K 0.01%
158,291
-30,517
-16% -$1.27M
SEE
852
DELISTED
Sealed Air
SEE
$6.51K 0.01%
191,260
-19,279
-9% -$588K
FFBC icon
853
First Financial Bancorp
FFBC
$3.6B
$6.51K 0.01%
373,446
+1,720
+0.5% +$27.5K
TKR icon
854
Timken Company
TKR
$9.23B
$6.48K 0.01%
164,484
+19,264
+13% +$752K
TWTC
855
DELISTED
TW TELECOM INC CL A COM
TWTC
$6.48K 0.01%
212,521
+19,966
+10% +$595K
STLD icon
856
Steel Dynamics
STLD
$37B
$6.47K 0.01%
330,994
+45,474
+16% +$833K
ROSE
857
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.47K 0.01%
134,610
+11,661
+9% +$628K
DCUA
858
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$6.44K 0.01%
119,000
– –
AKRX
859
DELISTED
Akorn Inc
AKRX
$6.44K 0.01%
261,328
-11,643
-4% -$263K
OSK icon
860
Oshkosh
OSK
$9.47B
$6.42K 0.01%
127,455
+16,483
+15% +$822K
SCG
861
DELISTED
Scana
SCG
$6.4K 0.01%
136,398
-15,182
-10% -$710K
NBR icon
862
Nabors Industries
NBR
$1.38B
$6.4K 0.01%
7,533
-2,375
-24% -$2.01M
GEOS icon
863
Geospace Technologies
GEOS
$71.1M
$6.39K 0.01%
67,415
+382
+0.6% +$35.1K
MWV
864
DELISTED
MEADWESTVACO CORP
MWV
$6.38K 0.01%
172,713
-17,492
-9% -$631K
WWD icon
865
Woodward
WWD
$21.7B
$6.38K 0.01%
139,763
-115,719
-45% -$4.83M
MCRS
866
DELISTED
MICROS SYSTEMS INC
MCRS
$6.37K 0.01%
111,108
+13,188
+13% +$703K
BIG
867
DELISTED
Big Lots, Inc.
BIG
$6.34K 0.01%
196,494
+8,478
+5% +$301K
REG icon
868
Regency Centers
REG
$14.1B
$6.34K 0.01%
136,962
+18,347
+15% +$897K
HIFS icon
869
Hingham Institution for Saving
HIFS
$678M
$6.33K 0.01%
80,622
– –
KRC icon
870
Kilroy Realty
KRC
$4.25B
$6.32K 0.01%
125,852
+17,396
+16% +$891K
SON icon
871
Sonoco
SON
$5.74B
$6.3K 0.01%
151,116
-18,432
-11% -$742K
CROX icon
872
Crocs
CROX
$6.3B
$6.3K 0.01%
395,891
+5,517
+1% +$73.5K
SPN
873
DELISTED
Superior Energy Services, Inc.
SPN
$6.3K 0.01%
23,676
+3,169
+15% +$828K
TRN icon
874
Trinity Industries
TRN
$2.36B
$6.28K 0.01%
320,062
-191,440
-37% -$3.47M
HAS icon
875
Hasbro
HAS
$13.6B
$6.23K 0.01%
113,302
-10,902
-9% -$557K
33 34
35
36 37

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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.