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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
TAHO
2151
DELISTED
Tahoe Resources Inc
TAHO
$424 ﹤0.01%
24,381
+320
+1% +$5.62K
CLDT
2152
Chatham Lodging
CLDT
$605M
$423 ﹤0.01%
20,728
+6,041
+41% +$120K
SHOR
2153
DELISTED
ShoreTel, Inc.
SHOR
$423 ﹤0.01%
45,601
-5,932
-12% -$44.7K
LINE
2154
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$423 ﹤0.01%
13,726
+6,959
+103% +$202K
STMP
2155
DELISTED
Stamps.com, Inc.
STMP
$423 ﹤0.01%
10,036
-246
-2% -$11K
CENX icon
2156
Century Aluminum
CENX
$4.62B
$421 ﹤0.01%
40,285
-1,102
-3% -$9.82K
PLAB icon
2157
Photronics
PLAB
$1.96B
$421 ﹤0.01%
46,652
+1,265
+3% +$10.7K
NTLS
2158
DELISTED
NTELOS HLDGS CORP COM
NTLS
$421 ﹤0.01%
20,807
-330
-2% -$6.6K
MYRG icon
2159
MYR Group
MYRG
$5.21B
$419 ﹤0.01%
16,697
+244
+1% +$6.12K
WMK icon
2160
Weis Markets
WMK
$1.76B
$419 ﹤0.01%
7,966
-268
-3% -$13.5K
VWTR
2161
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$419 ﹤0.01%
18,141
+552
+3% +$12.9K
AH
2162
DELISTED
Accretive Health
AH
$419 ﹤0.01%
45,774
-1,277
-3% -$11K
ANK
2163
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$419 ﹤0.01%
7,418
+230
+3% +$13
PKE icon
2164
Park Aerospace
PKE
$831M
$418 ﹤0.01%
14,543
-582
-4% -$16.5K
MGM icon
2165
MGM Resorts International
MGM
$11.1B
$417 ﹤0.01%
17,699
-444
-2% -$9.05K
CBF
2166
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$417 ﹤0.01%
18,324
+1,004
+6% +$22.6K
SBSI icon
2167
Southside Bancshares
SBSI
$986M
$416 ﹤0.01%
18,046
+1,139
+7% +$26.1K
VRA icon
2168
Vera Bradley
VRA
$93M
$416 ﹤0.01%
17,324
-124
-0.7% -$2.84K
CMCO icon
2169
Columbus McKinnon
CMCO
$556M
$414 ﹤0.01%
15,249
-178
-1% -$4.65K
CBM
2170
DELISTED
Cambrex Corporation
CBM
$414 ﹤0.01%
23,211
+863
+4% +$14.9K
CQB
2171
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$414 ﹤0.01%
35,380
+858
+2% +$9.46K
VRSK icon
2172
Verisk Analytics
VRSK
$23.6B
$412 ﹤0.01%
6,271
-14
-0.2% -$919
MACK
2173
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$410 ﹤0.01%
9,755
+691
+8% +$20K
OREX
2174
DELISTED
Orexigen Therapeutics, Inc.
OREX
$409 ﹤0.01%
7,258
-230
-3% -$12.9K
OXSQ icon
2175
Oxford Square Capital
OXSQ
$157M
$408 ﹤0.01%
39,452
+1,532
+4% +$15.7K
85 86
87
88 89

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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.