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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 %
-1,565.61%
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
RALY
2051
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$492 ﹤0.01%
25,301
+122
+0.5% +$2.98K
PAA icon
2052
Plains All American Pipeline
PAA
$16.9B
$491 ﹤0.01%
9,491
+16
+0.2% +$817
PIPR icon
2053
Piper Sandler
PIPR
$5.41B
$491 ﹤0.01%
49,636
-604
-1% -$5.51K
CASS icon
2054
Cass Information Systems
CASS
$748M
$490 ﹤0.01%
9,607
-245
-2% -$11K
CONE
2055
DELISTED
CyrusOne Inc Common Stock
CONE
$490 ﹤0.01%
21,935
+757
+4% +$15.4K
FST
2056
DELISTED
FOREST OIL CORPORATION
FST
$490 ﹤0.01%
135,735
+3,089
+2% +$14K
CKP
2057
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$489 ﹤0.01%
31,024
+652
+2% +$10.2K
RAS
2058
DELISTED
RAIT Financial Trust
RAS
$489 ﹤0.01%
54,495
+1,226
+2% +$9.58K
AMBA icon
2059
Ambarella
AMBA
$3.6B
$488 ﹤0.01%
14,376
-391
-3% -$8.97K
COLE
2060
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$488 ﹤0.01%
+34,803
New +$474K
CHTR icon
2061
Charter Communications
CHTR
$18.4B
$487 ﹤0.01%
3,563
-4,261
-54% -$565K
KRG icon
2062
Kite Realty
KRG
$5.3B
$487 ﹤0.01%
18,538
+597
+3% +$15.2K
MOVE
2063
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$487 ﹤0.01%
30,396
-966
-3% -$15.8K
MTRN icon
2064
Materion
MTRN
$5.9B
$486 ﹤0.01%
15,748
+475
+3% +$13.8K
POWL icon
2065
Powell Industries
POWL
$7.78B
$485 ﹤0.01%
21,723
+909
+4% +$19.6K
SQI
2066
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$485 ﹤0.01%
17,046
-944
-5% -$24.3K
VTOL icon
2067
Bristow Group
VTOL
$1.38B
$481 ﹤0.01%
7,782
+237
+3% +$14.7K
SHEN icon
2068
Shenandoah Telecom
SHEN
$735M
$480 ﹤0.01%
37,350
+632
+2% +$7.97K
RKUS
2069
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$480 ﹤0.01%
33,823
+949
+3% +$13.9K
HVT icon
2070
Haverty Furniture Companies
HVT
$449M
$479 ﹤0.01%
15,288
-189
-1% -$5.21K
CALY
2071
Callaway Golf Company
CALY
$2.94B
$476 ﹤0.01%
56,531
+2,476
+5% +$19.7K
PAGP icon
2072
Plains GP Holdings
PAGP
$5.11B
$476 ﹤0.01%
+6,677
New +$418K
LCI
2073
DELISTED
Lannett Company, Inc.
LCI
$476 ﹤0.01%
3,596
+265
+8% +$28K
GERN icon
2074
Geron
GERN
$943M
$475 ﹤0.01%
106,000
-5,570
-5% -$23.9K
MHO icon
2075
M/I Homes
MHO
$3.85B
$475 ﹤0.01%
18,647
+186
+1% +$3.93K
81 82
83
84 85

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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.