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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
RVTY icon
1051
Revvity
RVTY
$13B
$4.46K 0.01%
108,082
-12,569
-10% -$481K
CATY icon
1052
Cathay General Bancorp
CATY
$4.33B
$4.45K 0.01%
166,583
+18,187
+12% +$461K
R icon
1053
Ryder
R
$10.1B
$4.45K 0.01%
60,335
-3,614
-6% -$239K
NYT icon
1054
New York Times
NYT
$10.4B
$4.45K 0.01%
280,243
+26,916
+11% +$366K
RGLD icon
1055
Royal Gold
RGLD
$19.5B
$4.42K 0.01%
96,047
+13,076
+16% +$617K
CHS
1056
DELISTED
Chicos FAS, Inc.
CHS
$4.42K 0.01%
234,298
+22,112
+10% +$391K
BRSL
1057
Brightstar Lottery PLC
BRSL
$2.17B
$4.4K 0.01%
242,291
-40,196
-14% -$725K
MNK
1058
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.36K 0.01%
83,494
+11,648
+16% +$555K
ABB
1059
DELISTED
ABB Ltd
ABB
$4.36K 0.01%
164,089
+52,618
+47% +$1.31M
NBBC
1060
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.35K 0.01%
580,080
+244
+0% +$1.76K
TCFC
1061
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.35K 0.01%
+214,204
New +$4.28M
JCP
1062
DELISTED
J.C. Penney Company, Inc.
JCP
$4.34K 0.01%
474,892
+225,877
+91% +$1.88M
TDW icon
1063
Tidewater
TDW
$4.69B
$4.33K 0.01%
2,267
+309
+16% +$588K
ARUN
1064
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.33K 0.01%
241,727
+4,003
+2% +$72K
RVBD
1065
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.32K 0.01%
239,078
+29,698
+14% +$481K
INVN
1066
DELISTED
Invensense Inc
INVN
$4.32K 0.01%
207,812
+7,094
+4% +$127K
DECK icon
1067
Deckers Outdoor
DECK
$12.7B
$4.31K 0.01%
306,126
+32,832
+12% +$405K
PRK icon
1068
Park National Corp
PRK
$3.75B
$4.3K 0.01%
50,547
-207
-0.4% -$16.8K
SFG
1069
DELISTED
STANCORP FINL GRP
SFG
$4.3K 0.01%
64,912
+8,231
+15% +$507K
RDC
1070
DELISTED
Rowan Companies Plc
RDC
$4.3K 0.01%
121,526
-13,375
-10% -$478K
HTGC icon
1071
Hercules Capital
HTGC
$3.13B
$4.27K 0.01%
260,166
-10,027
-4% -$162K
ACM icon
1072
Aecom
ACM
$8.12B
$4.27K 0.01%
144,942
+15,993
+12% +$483K
TXNM
1073
TXNM Energy Inc
TXNM
$5.91B
$4.22K 0.01%
175,082
+18,334
+12% +$429K
MFIC icon
1074
MidCap Financial Investment
MFIC
$803M
$4.2K 0.01%
165,178
+17,235
+12% +$443K
LTM
1075
DELISTED
LIFE TIME FITNESS INC
LTM
$4.2K 0.01%
89,392
+7,268
+9% +$348K
41 42
43
44 45

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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.