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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
VPG icon
2876
Vishay Precision Group
VPG
$908M
$150 ﹤0.01%
10,078
+708
+8% +$10.9K
LFVN icon
2877
LifeVantage
LFVN
$81.9M
$148 ﹤0.01%
12,814
+627
+5% +$8.84K
DNKN
2878
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$148 ﹤0.01%
3,069
+52
+2% +$2.46K
OWW
2879
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$148 ﹤0.01%
20,612
-917
-4% -$7.16K
HPTX
2880
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$148 ﹤0.01%
7,299
+14
+0.2% +$330
PCTI
2881
DELISTED
PCTEL, Inc. Common Stock
PCTI
$147 ﹤0.01%
15,393
-331
-2% -$3.13K
BREW
2882
DELISTED
Craft Brew Alliance, Inc.
BREW
$147 ﹤0.01%
8,953
+7,897
+748% +$123K
BDSI
2883
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$147 ﹤0.01%
24,945
+15,257
+157% +$78.6K
CTO
2884
CTO Realty Growth
CTO
$819M
$146 ﹤0.01%
14,839
-291
-2% -$2.91K
HOFT icon
2885
Hooker Furnishings Corp
HOFT
$158M
$146 ﹤0.01%
8,757
+108
+1% +$1.75K
SITC icon
2886
SITE Centers
SITC
$156M
$146 ﹤0.01%
7,364
-683
-8% -$14.2K
STWD icon
2887
Starwood Property Trust
STWD
$6.09B
$146 ﹤0.01%
6,515
+659
+11% +$13.9K
SGEN
2888
DELISTED
Seagen Inc. Common Stock
SGEN
$146 ﹤0.01%
3,650
-4,463
-55% -$182K
SEP
2889
DELISTED
Spectra Engy Parters Lp
SEP
$146 ﹤0.01%
3,210
+159
+5% +$6.97K
SGK
2890
DELISTED
SCHAWK INC CL-A
SGK
$146 ﹤0.01%
9,840
-123
-1% -$1.88K
TWGP
2891
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$146 ﹤0.01%
43,020
+3,031
+8% +$12.4K
CFFI icon
2892
C&F Financial
CFFI
$288M
$145 ﹤0.01%
3,175
+284
+10% +$14.3K
CNXN icon
2893
PC Connection
CNXN
$2.04B
$145 ﹤0.01%
5,838
-1,914
-25% -$39.2K
SBH icon
2894
Sally Beauty Holdings
SBH
$1.55B
$145 ﹤0.01%
4,811
-276
-5% -$7.56K
PTR
2895
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$145 ﹤0.01%
1,323
+4
+0.3% +$457
STML
2896
DELISTED
Stemline Therapeutics, Inc.
STML
$145 ﹤0.01%
7,401
+378
+5% +$10.1K
HDNG
2897
DELISTED
Hardinge Inc
HDNG
$145 ﹤0.01%
10,028
+376
+4% +$5.58K
RCPT
2898
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$145 ﹤0.01%
4,997
+4,467
+843% +$120K
SSRI
2899
DELISTED
Silver Standard Resources
SSRI
$145 ﹤0.01%
19,838
-9,323
-32% -$56.4K
ALSN icon
2900
Allison Transmission
ALSN
$10.2B
$144 ﹤0.01%
5,200
-101
-2% -$2.61K
114 115
116
117 118

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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.