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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
ENT
2526
DELISTED
Global Eagle Entertainment Inc.
ENT
$252 ﹤0.01%
678
+11
+2% +$3.37K
STFC
2527
DELISTED
State Auto Financial Corp
STFC
$252 ﹤0.01%
11,871
-609
-5% -$12.3K
ONE
2528
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$252 ﹤0.01%
25,847
+84
+0.3% +$760
FORM icon
2529
FormFactor
FORM
$10.1B
$251 ﹤0.01%
41,692
+1,908
+5% +$10.9K
TPH
2530
DELISTED
Tri Pointe Homes
TPH
$251 ﹤0.01%
12,596
+383
+3% +$6.57K
AORT icon
2531
Artivion
AORT
$1.42B
$250 ﹤0.01%
22,570
-1,232
-5% -$11.6K
GXC icon
2532
State Street SPDR S&P China ETF
GXC
$470M
$250 ﹤0.01%
+3,200
New +$245K
AVIV
2533
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$250 ﹤0.01%
10,538
+386
+4% +$9.49K
REV
2534
DELISTED
Revlon, Inc.
REV
$250 ﹤0.01%
9,983
-497
-5% -$12.7K
ICF icon
2535
iShares Select U.S. REIT ETF
ICF
$2.12B
$249 ﹤0.01%
+6,672
New +$258K
NVEC icon
2536
NVE Corp
NVEC
$579M
$249 ﹤0.01%
4,273
+240
+6% +$13K
USCR
2537
DELISTED
U S Concrete, Inc.
USCR
$249 ﹤0.01%
10,978
+356
+3% +$7.75K
JE
2538
DELISTED
Just Energy Group Inc
JE
$249 ﹤0.01%
995
– –
ACHN
2539
DELISTED
Achillion Pharmaceuticals
ACHN
$249 ﹤0.01%
75,037
+1,233
+2% +$3.58K
HCOM
2540
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$249 ﹤0.01%
8,470
+419
+5% +$11.6K
N
2541
DELISTED
Netsuite Inc
N
$249 ﹤0.01%
2,414
+273
+13% +$27.4K
PGEM
2542
DELISTED
Ply Gem Holdings, Inc.
PGEM
$249 ﹤0.01%
13,830
+2,124
+18% +$34.2K
LDL
2543
DELISTED
Lydall, Inc.
LDL
$248 ﹤0.01%
14,037
+623
+5% +$10.7K
PGNX
2544
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$248 ﹤0.01%
46,476
+3,126
+7% +$13.8K
PKT
2545
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$248 ﹤0.01%
16,526
-503
-3% -$7.29K
PTVCB
2546
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$247 ﹤0.01%
9,069
+2,188
+32% +$58K
CLAR icon
2547
Clarus
CLAR
$139M
$246 ﹤0.01%
18,488
+474
+3% +$6.28K
HVB
2548
DELISTED
HUDSON VY HLDG CORP
HVB
$246 ﹤0.01%
12,068
-825
-6% -$15.9K
CBR
2549
DELISTED
CIBER Inc.
CBR
$245 ﹤0.01%
59,215
+1,982
+3% +$7.09K
CHTP
2550
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$245 ﹤0.01%
55,315
-90
-0.2% -$304
100 101
102
103 104

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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.