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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
AVGO icon
2201
Broadcom
AVGO
$1.87T
$399 ﹤0.01%
75,580
+51,000
+207% +$235K
KBAL
2202
DELISTED
Kimball International
KBAL
$399 ﹤0.01%
34,028
+1,802
+6% +$18.1K
ATRS
2203
DELISTED
Antares Pharma, Inc.
ATRS
$399 ﹤0.01%
89,039
-3,958
-4% -$16.1K
CMTL icon
2204
Comtech Telecommunications
CMTL
$52.7M
$398 ﹤0.01%
12,617
+203
+2% +$6.09K
HA
2205
DELISTED
Hawaiian Holdings, Inc.
HA
$398 ﹤0.01%
41,385
-269
-0.6% -$2.26K
SREV
2206
DELISTED
ServiceSource International, Inc.
SREV
$397 ﹤0.01%
47,329
-1,154
-2% -$11.6K
LDR
2207
DELISTED
Landauer Inc
LDR
$397 ﹤0.01%
7,535
-165
-2% -$8.32K
AHT
2208
Ashford Hospitality Trust
AHT
$20.8M
$396 ﹤0.01%
51
-12
-19% -$94.5K
CWEI
2209
DELISTED
Clayton Williams Energy, Inc.
CWEI
$396 ﹤0.01%
4,827
-273
-5% -$20.2K
UTL icon
2210
Unitil
UTL
$995M
$395 ﹤0.01%
12,953
+1,131
+10% +$34.1K
GHDX
2211
DELISTED
Genomic Health, Inc.
GHDX
$395 ﹤0.01%
13,480
+321
+2% +$10.2K
GNR icon
2212
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$394 ﹤0.01%
7,845
-1,100
-12% -$54.4K
ACCL
2213
DELISTED
Accelrys Inc
ACCL
$394 ﹤0.01%
41,333
-2,923
-7% -$27.5K
CHEF icon
2214
Chefs' Warehouse
CHEF
$4.45B
$392 ﹤0.01%
13,438
+414
+3% +$10.3K
GTY
2215
Getty Realty Corp
GTY
$2.05B
$392 ﹤0.01%
21,620
+978
+5% +$18.1K
CALD
2216
DELISTED
Callidus Software, Inc.
CALD
$391 ﹤0.01%
28,453
-2,259
-7% -$24.7K
CGX
2217
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$391 ﹤0.01%
5,801
+191
+3% +$12K
LF
2218
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$390 ﹤0.01%
49,208
-1,500
-3% -$12.7K
ZLC
2219
DELISTED
ZALE CORPORATION
ZLC
$390 ﹤0.01%
24,772
+1,089
+5% +$16.5K
MRTN icon
2220
Marten Transport
MRTN
$1.24B
$387 ﹤0.01%
47,953
+1,438
+3% +$10.4K
TAYC
2221
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$387 ﹤0.01%
14,540
+1,210
+9% +$28.9K
VG
2222
DELISTED
Vonage Holdings Corporation
VG
$387 ﹤0.01%
116,106
+2,433
+2% +$8.18K
SUP
2223
DELISTED
Superior Industries International
SUP
$386 ﹤0.01%
18,716
+1,389
+8% +$26.2K
LABL
2224
DELISTED
Multi-Color Corp
LABL
$385 ﹤0.01%
10,188
+549
+6% +$19.8K
CVCO icon
2225
Cavco Industries
CVCO
$4.65B
$384 ﹤0.01%
5,589
-120
-2% -$7.31K
87 88
89
90 91

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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.