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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
COCO
3001
DELISTED
CORINTHIAN COLLEGES INC
COCO
$115 ﹤0.01%
64,425
+912
+1% +$1.77K
DBI icon
3002
Designer Brands
DBI
$311M
$114 ﹤0.01%
2,676
-3,052
-53% -$132K
INVA icon
3003
Innoviva
INVA
$1.5B
$114 ﹤0.01%
3,954
-3,702
-48% -$108K
WCC
3004
WESCO International
WCC
$17.8B
$114 ﹤0.01%
1,255
-15
-1% -$1.25K
ARQL
3005
DELISTED
Arqule Inc
ARQL
$114 ﹤0.01%
52,785
-185
-0.3% -$417
SIRO
3006
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$114 ﹤0.01%
1,618
-2,351
-59% -$163K
APAGF
3007
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$114 ﹤0.01%
7,303
+6,401
+710% +$100
MTSI icon
3008
MACOM Technology Solutions
MTSI
$23.5B
$113 ﹤0.01%
6,633
-3,473
-34% -$56.4K
RES icon
3009
RPC Inc
RES
$1.4B
$113 ﹤0.01%
6,315
-2,030
-24% -$35.5K
CMRX
3010
DELISTED
Chimerix, Inc.
CMRX
$112 ﹤0.01%
7,380
+171
+2% +$2.73K
BRCD
3011
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$112 ﹤0.01%
12,677
-876
-6% -$7.3K
CCBG icon
3012
Capital City Bank Group
CCBG
$896M
$111 ﹤0.01%
9,464
-805
-8% -$9.65K
AVNW icon
3013
Aviat Networks
AVNW
$282M
$110 ﹤0.01%
8,146
+36
+0.4% +$474
BWXT icon
3014
BWX Technologies
BWXT
$15.8B
$110 ﹤0.01%
4,499
-7,233
-62% -$169K
BRSS
3015
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$110 ﹤0.01%
6,619
+6,508
+5,863% +$114K
ADUS icon
3016
Addus HomeCare
ADUS
$2.2B
$109 ﹤0.01%
4,831
+4,511
+1,410% +$121K
TTC icon
3017
Toro Company
TTC
$9.32B
$109 ﹤0.01%
3,432
-4,992
-59% -$147K
CCO icon
3018
Clear Channel Outdoor Holdings
CCO
$1.23B
$108 ﹤0.01%
10,605
-1,184
-10% -$11K
LCTX icon
3019
Lineage Cell Therapeutics
LCTX
$268M
$108 ﹤0.01%
37,075
+487
+1% +$1.47K
MORN icon
3020
Morningstar
MORN
$7.41B
$108 ﹤0.01%
1,387
-981
-41% -$78K
SIGA icon
3021
SIGA Technologies
SIGA
$206M
$108 ﹤0.01%
32,821
+31,215
+1,944% +$105K
FCE.A
3022
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$108 ﹤0.01%
5,657
-6,279
-53% -$122K
MCBC
3023
DELISTED
Macatawa Bank Corp
MCBC
$107 ﹤0.01%
21,474
+801
+4% +$4.06K
VISN
3024
Vistance Networks Inc
VISN
$2.67B
$106 ﹤0.01%
+5,588
New +$91.8K
TFSL icon
3025
TFS Financial
TFSL
$4.89B
$106 ﹤0.01%
8,765
-4,205
-32% -$50.3K
119 120
121
122 123

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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.