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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
(+7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1,565.61%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$93.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$78M |
| 3 |
SGI
Somnigroup International
SGI
|
+$72.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$64.1M |
| 5 |
IBM
IBM
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
ExxonMobil
XOM
|
+$163M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 4 |
Intel
INTC
|
+$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRED
2026
DELISTED
Fred's Inc
FRED
| $512 | ﹤0.01% |
27,691
+1,254
| +5% | +$20.8K |
|
2027
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $509 | ﹤0.01% |
5,126
-10,487
| -67% | -$1.06M |
|
|
DENN
2028
DELISTED
Denny's
DENN
| $508 | ﹤0.01% |
70,695
-94
| -0.1% | -$639 |
|
2029
PDF Solutions
PDFS
$2.15B
| $508 | ﹤0.01% |
19,823
+1,495
| +8% | +$34.4K |
|
|
INFI
2030
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $508 | ﹤0.01% |
36,746
-156
| -0.4% | -$2.2K |
|
|
CODE
2031
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $504 | ﹤0.01% |
36,325
+3,471
| +11% | +$42.5K |
|
2032
Extreme Networks
EXTR
$3.2B
| $503 | ﹤0.01% |
71,927
-3,636
| -5% | -$22.6K |
|
|
BKCC
2033
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $502 | ﹤0.01% |
53,839
+2,408
| +5% | +$22.9K |
|
|
DRIV
2034
DELISTED
DIGITAL RIVER INC.
DRIV
| $502 | ﹤0.01% |
27,150
+779
| +3% | +$13.9K |
|
2035
Barrett Business Services
BBSI
$781M
| $501 | ﹤0.01% |
8,424
-12,404
| -60% | -$253K |
|
2036
CTS Corp
CTS
$1.81B
| $501 | ﹤0.01% |
25,154
-377
| -1% | -$6.73K |
|
2037
Green Dot
GDOT
$771M
| $501 | ﹤0.01% |
19,955
+259
| +1% | +$6.03K |
|
2038
Wipro
WIT
$19.2B
| $501 | ﹤0.01% |
212,251
-277,333
| -57% | -$597K |
|
2039
Accuray
ARAY
$33.2M
| $500 | ﹤0.01% |
57,403
-387
| -0.7% | -$3K |
|
|
GLBR
2040
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $500 | ﹤0.01% |
2,804
-22
| -0.8% | -$3.69K |
|
2041
Matrix Service
MTRX
$335M
| $499 | ﹤0.01% |
20,389
-436
| -2% | -$9.3K |
|
|
CKEC
2042
DELISTED
Carmike Cinemas Inc
CKEC
| $499 | ﹤0.01% |
17,938
+4,320
| +32% | +$103K |
|
|
QIHU
2043
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $499 | ﹤0.01% |
6,080
-2,320
| -28% | -$194K |
|
2044
Gorman-Rupp
GRC
$2.13B
| $496 | ﹤0.01% |
14,844
+279
| +2% | +$8.82K |
|
2045
Lattice Semiconductor
LSCC
$18.5B
| $496 | ﹤0.01% |
89,833
-2,060
| -2% | -$10.7K |
|
|
PMC
2046
DELISTED
PharMerica Corporation
PMC
| $496 | ﹤0.01% |
23,067
+688
| +3% | +$12.5K |
|
2047
Angi Inc
ANGI
$191M
| $493 | ﹤0.01% |
3,260
-13,241
| -80% | -$1.89M |
|
|
ELX
2048
DELISTED
EMULEX CORP
ELX
| $493 | ﹤0.01% |
68,779
+2,499
| +4% | +$18.6K |
|
|
PBY
2049
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $492 | ﹤0.01% |
40,524
+193
| +0.5% | +$2.48K |
|
|
WPP
2050
DELISTED
WAUSAU PAPER CORP.
WPP
| $492 | ﹤0.01% |
38,820
+3,730
| +11% | +$45.9K |
|
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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.