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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
SNV
976
DELISTED
Synovus
SNV
$5.17K 0.01%
205,304
+23,795
+13% +$561K
FRAN
977
DELISTED
Francesca's Holdings Corporation
FRAN
$5.16K 0.01%
23,368
-1,340
-5% -$292K
HLX icon
978
Helix Energy Solutions
HLX
$1.54B
$5.15K 0.01%
222,150
+23,148
+12% +$540K
BMR
979
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.14K 0.01%
283,411
+35,507
+14% +$673K
MENT
980
DELISTED
Mentor Graphics Corp
MENT
$5.13K 0.01%
213,329
+23,895
+13% +$540K
BTU
981
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.13K 0.01%
17,495
-1,906
-10% -$537K
DFRG
982
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.12K 0.01%
217,281
+207,668
+2,160% +$4.16M
HMA
983
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$5.11K 0.01%
389,926
+57,935
+17% +$750K
CRR
984
DELISTED
Carbo Ceramics Inc.
CRR
$5.1K 0.01%
43,738
+3,719
+9% +$423K
TIBX
985
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.09K 0.01%
226,482
+31,393
+16% +$768K
LAMR icon
986
Lamar Advertising Co
LAMR
$15.8B
$5.08K 0.01%
97,161
+13,121
+16% +$641K
HUN icon
987
Huntsman Corp
HUN
$1.81B
$5.07K 0.01%
206,124
-8,834
-4% -$201K
OLN icon
988
Olin
OLN
$2.18B
$5.07K 0.01%
175,767
+18,097
+11% +$450K
ACH
989
Accendra Health
ACH
$73.1M
$5.06K 0.01%
138,301
+14,123
+11% +$518K
PNNT
990
Pennant Park Investment Corp
PNNT
$243M
$5.05K 0.01%
435,394
-125,792
-22% -$1.44M
KEYW
991
DELISTED
The KEYW Holding Corporation
KEYW
$5.04K 0.01%
375,271
-92,995
-20% -$1.16M
LDOS icon
992
Leidos
LDOS
$18B
$5.04K 0.01%
+108,475
New +$5.01M
SMPL
993
DELISTED
SIMPLICITY BANCORP INC
SMPL
$5.02K 0.01%
310,700
+494
+0.2% +$7.79K
HFWA icon
994
Heritage Financial
HFWA
$1.22B
$5.01K 0.01%
292,559
+4,852
+2% +$79.5K
GIVN
995
DELISTED
GIVEN IMAGING LTD
GIVN
$4.99K 0.01%
166,006
– –
QLYS icon
996
Qualys
QLYS
$6.44B
$4.99K 0.01%
216,002
-391
-0.2% -$8.69K
SMBC icon
997
Southern Missouri Bancorp
SMBC
$845M
$4.99K 0.01%
300,012
+418
+0.1% +$6.49K
BLOX
998
DELISTED
Infoblox Inc
BLOX
$4.99K 0.01%
151,098
+1,783
+1% +$69.8K
TER icon
999
Teradyne
TER
$65.5B
$4.98K 0.01%
282,662
+77,044
+37% +$1.3M
ACC
1000
DELISTED
American Campus Communities, Inc.
ACC
$4.98K 0.01%
154,500
+20,796
+16% +$698K
38 39
40
41 42

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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.