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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
HBM icon
2251
Hudbay
HBM
$11.9B
$370 ﹤0.01%
42,406
-533
-1% -$4.13K
WHG icon
2252
Westwood Holdings Group
WHG
$186M
$370 ﹤0.01%
5,975
+849
+17% +$46.3K
BAS
2253
DELISTED
Basis Energy Services, Inc.
BAS
$370 ﹤0.01%
41
– –
XOMA
2254
DELISTED
Xoma
XOMA
$369 ﹤0.01%
2,743
+247
+10% +$24.9K
BKF icon
2255
iShares MSCI BIC ETF
BKF
$76.5M
$368 ﹤0.01%
+9,752
New +$372K
ZOLT
2256
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$367 ﹤0.01%
21,860
+774
+4% +$12.9K
AMWD
2257
DELISTED
American Woodmark
AMWD
$366 ﹤0.01%
9,246
+1,237
+15% +$42.9K
ANIK icon
2258
Anika Therapeutics
ANIK
$288M
$366 ﹤0.01%
9,602
-257
-3% -$7.93K
MGI
2259
DELISTED
MoneyGram International, Inc. New
MGI
$366 ﹤0.01%
17,640
-576
-3% -$11.7K
TTMI icon
2260
TTM Technologies
TTMI
$14.7B
$364 ﹤0.01%
42,425
+617
+1% +$5.69K
NTRI
2261
DELISTED
NutriSystem, Inc.
NTRI
$364 ﹤0.01%
22,143
+14
+0.1% +$245
CPF icon
2262
Central Pacific Financial
CPF
$996M
$363 ﹤0.01%
18,064
+1,070
+6% +$20.1K
TTEC icon
2263
TTEC Holdings
TTEC
$77.9M
$363 ﹤0.01%
15,134
-241
-2% -$6.07K
FFG
2264
DELISTED
FBL Financial Group
FFG
$363 ﹤0.01%
8,104
+882
+12% +$39.3K
IL
2265
DELISTED
IntraLinks Holdings Inc.
IL
$363 ﹤0.01%
30,025
+496
+2% +$5.22K
FBP icon
2266
First Bancorp
FBP
$4.53B
$362 ﹤0.01%
58,441
+1,598
+3% +$9.15K
UBA
2267
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$361 ﹤0.01%
19,538
-822
-4% -$15.8K
AMTG
2268
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$361 ﹤0.01%
24,427
+1,163
+5% +$17.4K
AMKR icon
2269
Amkor Technology
AMKR
$14.7B
$360 ﹤0.01%
58,693
+11,783
+25% +$62.8K
SHOE
2270
Shoe Station Group
SHOE
$414M
$360 ﹤0.01%
24,852
+786
+3% +$10.7K
USNA icon
2271
Usana Health Sciences
USNA
$247M
$360 ﹤0.01%
9,516
-464
-5% -$17.8K
OB
2272
DELISTED
Onebeacon Insurance Group Ltd
OB
$359 ﹤0.01%
22,668
+2,878
+15% +$44.8K
DNDN
2273
DELISTED
DENDREON CORPORATION
DNDN
$358 ﹤0.01%
119,770
-2,324
-2% -$6.54K
SGYP
2274
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$357 ﹤0.01%
64,291
-443
-0.7% -$1.91K
NIHD
2275
DELISTED
NII HOLDINGS INC CL B
NIHD
$357 ﹤0.01%
129,674
-3,668
-3% -$13.5K
89 90
91
92 93

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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.