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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 14.07%
2 Technology 10.03%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLP
2976
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$121 ﹤0.01%
4,869
+1,013
+26% +$22.5K
AMNB
2977
DELISTED
American National Bankshares Inc
AMNB
$121 ﹤0.01%
4,607
-2,707
-37% -$64.5K
CCF
2978
DELISTED
Chase Corporation
CCF
$120 ﹤0.01%
3,405
+3,056
+876% +$93.3K
CCXI
2979
DELISTED
ChemoCentryx, Inc.
CCXI
$120 ﹤0.01%
20,699
+1,227
+6% +$6.33K
RST
2980
DELISTED
ROSETTA STONE INC
RST
$120 ﹤0.01%
9,800
-336
-3% -$4.59K
MOFG
2981
DELISTED
MidWestOne Financial Group
MOFG
$119 ﹤0.01%
4,356
+2,903
+200% +$76.5K
VDC icon
2982
Vanguard Consumer Staples ETF
VDC
$8.03B
$119 ﹤0.01%
1,078
+976
+957% +$107K
AXDX
2983
DELISTED
Accelerate Diagnostics
AXDX
$118 ﹤0.01%
973
+852
+704% +$114K
OPLN
2984
Openlane
OPLN
$4.34B
$118 ﹤0.01%
10,563
+362
+4% +$3.93K
PANW icon
2985
Palo Alto Networks
PANW
$323B
$118 ﹤0.01%
12,318
-126
-1% -$999
VNM icon
2986
VanEck Vietnam ETF
VNM
$506M
$118 ﹤0.01%
6,254
+838
+15% +$16K
LVNTA
2987
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$118 ﹤0.01%
3,923
-6,964
-64% -$187K
DLB icon
2988
Dolby
DLB
$5.84B
$117 ﹤0.01%
3,029
+114
+4% +$4.1K
VO icon
2989
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$117 ﹤0.01%
4,264
+3,068
+257% +$81.7K
VTLE
2990
DELISTED
Vital Energy
VTLE
$117 ﹤0.01%
210
-121
-37% -$71K
FINU
2991
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$117 ﹤0.01%
+3,780
New +$104K
APU
2992
DELISTED
AmeriGas Partners, L.P.
APU
$117 ﹤0.01%
2,619
-186
-7% -$8.09K
ENVE
2993
DELISTED
ENVENTIS CORP COM STK
ENVE
$117 ﹤0.01%
9,116
+1,140
+14% +$14.3K
BLUE
2994
DELISTED
bluebird bio
BLUE
$116 ﹤0.01%
429
+418
+3,800% +$117K
CDW icon
2995
CDW
CDW
$17.1B
$116 ﹤0.01%
4,972
+4,002
+413% +$89.8K
VITC
2996
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$116 ﹤0.01%
20,192
-464
-2% -$3.13K
LNCO
2997
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$116 ﹤0.01%
3,776
+2,837
+302% +$86.8K
AMRC icon
2998
Ameresco
AMRC
$1.47B
$115 ﹤0.01%
11,840
-4,684
-28% -$44.9K
IGF icon
2999
iShares Global Infrastructure ETF
IGF
$10.7B
$115 ﹤0.01%
2,957
– –
IPGP icon
3000
IPG Photonics
IPGP
$3.71B
$115 ﹤0.01%
1,483
-1,497
-50% -$102K
118 119
120
121 122

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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.