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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
SSNI
3051
DELISTED
Silver Spring Networks, Inc.
SSNI
$100 ﹤0.01%
4,773
-718
-13% -$13.8K
LOV
3052
DELISTED
Spark Networks SE American Depositary Shares
LOV
$99 ﹤0.01%
16,047
-359
-2% -$2.4K
CVRR
3053
DELISTED
CVR Refining, LP
CVRR
$99 ﹤0.01%
4,360
+165
+4% +$3.81K
HEQ
3054
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$98 ﹤0.01%
5,000
– –
UPL
3055
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$98 ﹤0.01%
4,538
-847,790
-99% -$17.3M
AWI icon
3056
Armstrong World Industries
AWI
$7.75B
$97 ﹤0.01%
1,680
-1,199
-42% -$64.3K
BKD icon
3057
Brookdale Senior Living
BKD
$3.1B
$97 ﹤0.01%
3,552
-4,399
-55% -$122K
TK icon
3058
Teekay
TK
$1.03B
$97 ﹤0.01%
2,030
-32
-2% -$1.4K
BRKR icon
3059
Bruker
BRKR
$9.03B
$96 ﹤0.01%
4,863
-5,575
-53% -$109K
CIM
3060
Chimera Investment
CIM
$991M
$96 ﹤0.01%
2,063
+91
+5% +$4.14K
ERIE icon
3061
Erie Indemnity
ERIE
$13.5B
$96 ﹤0.01%
1,313
-16
-1% -$1.14K
GYRE icon
3062
Gyre Therapeutics
GYRE
$706M
$96 ﹤0.01%
29
+10
+53% +$39.4K
VCR icon
3063
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$96 ﹤0.01%
883
+389
+79% +$40.2K
FSM icon
3064
Fortuna Silver Mines
FSM
$3.21B
$95 ﹤0.01%
31,827
– –
PST icon
3065
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$95 ﹤0.01%
+3,124
New +$91.5K
BKU icon
3066
Bankunited
BKU
$3.38B
$94 ﹤0.01%
2,860
+101
+4% +$3.21K
NRC icon
3067
NRC Health Common Stock
NRC
$456M
$94 ﹤0.01%
4,976
-390
-7% -$6.84K
VALE icon
3068
Vale
VALE
$61.4B
$94 ﹤0.01%
6,123
+5,750
+1,542% +$89.4K
ENPH icon
3069
Enphase Energy
ENPH
$5.39B
$93 ﹤0.01%
14,746
+13,198
+853% +$96.6K
IWS icon
3070
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$93 ﹤0.01%
+1,410
New +$89.8K
REIS
3071
DELISTED
Reis, Inc.
REIS
$93 ﹤0.01%
4,855
+4,717
+3,418% +$81.6K
ABEV icon
3072
Ambev
ABEV
$43.5B
$92 ﹤0.01%
+12,488
New +$91.3K
AL
3073
DELISTED
Air Lease Corp
AL
$92 ﹤0.01%
2,976
-3,607
-55% -$110K
MRC
3074
DELISTED
MRC Global
MRC
$92 ﹤0.01%
2,855
-1,616
-36% -$48.6K
CBL
3075
DELISTED
CBL& Associates Properties, Inc.
CBL
$92 ﹤0.01%
5,148
+343
+7% +$6.45K
121 122
123
124 125

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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.