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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
ALR
3101
DELISTED
Alere Inc
ALR
$85 ﹤0.01%
2,340
-36
-2% -$1.2K
NATL
3102
DELISTED
National Interstate Corporation
NATL
$85 ﹤0.01%
3,723
-2,398
-39% -$64.5K
ARLP icon
3103
Alliance Resource Partners
ARLP
$3.2B
$84 ﹤0.01%
2,190
+106
+5% +$3.99K
FUN icon
3104
Cedar Fair
FUN
$1.71B
$84 ﹤0.01%
1,697
+81
+5% +$3.76K
TMHC
3105
DELISTED
Taylor Morrison
TMHC
$84 ﹤0.01%
3,730
+239
+7% +$5.14K
FFNW
3106
DELISTED
First Financial Northwest, Inc
FFNW
$82 ﹤0.01%
7,931
-7,834
-50% -$83.1K
CSE
3107
DELISTED
CAPITALSOURCE INC
CSE
$82 ﹤0.01%
5,691
-82
-1% -$1.1K
HEI.A icon
3108
HEICO Corp Class A
HEI.A
$38.1B
$81 ﹤0.01%
4,702
-4,142
-47% -$67.6K
EGIO
3109
DELISTED
Edgio, Inc. Common Stock
EGIO
$81 ﹤0.01%
1,027
-263
-20% -$20.5K
PVR
3110
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$81 ﹤0.01%
3,008
+479
+19% +$12.1K
AOR icon
3111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$80 ﹤0.01%
+2,075
New +$78.4K
BAH icon
3112
Booz Allen Hamilton
BAH
$9.43B
$80 ﹤0.01%
4,189
-1,244
-23% -$22.8K
AVEO
3113
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$80 ﹤0.01%
4,346
+44
+1% +$881
PENX
3114
DELISTED
PENFORD CORP
PENX
$80 ﹤0.01%
6,186
+5,713
+1,208% +$75.2K
PDM
3115
Piedmont Realty Trust
PDM
$1.2B
$79 ﹤0.01%
4,790
-72
-1% -$1.25K
SPH icon
3116
Suburban Propane Partners
SPH
$1.17B
$78 ﹤0.01%
1,660
-26
-2% -$1.21K
UNXL
3117
DELISTED
Uni-Pixel, Inc.
UNXL
$78 ﹤0.01%
7,816
-483
-6% -$7.12K
KRNY icon
3118
Kearny Financial
KRNY
$604M
$77 ﹤0.01%
9,169
-10,811
-54% -$82.9K
OILT
3119
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$77 ﹤0.01%
2,468
+130
+6% +$3.82K
GLD icon
3120
SPDR Gold Trust
GLD
$142B
$75 ﹤0.01%
642
-387
-38% -$47.5K
ISCG icon
3121
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$75 ﹤0.01%
+3,390
New +$71.9K
VSS icon
3122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$75 ﹤0.01%
736
-737,192
-100% -$74.8M
ENH
3123
DELISTED
Endurance Specialty Holdings Ltd
ENH
$75 ﹤0.01%
1,273
+235
+23% +$13.1K
APL
3124
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$75 ﹤0.01%
2,135
-34
-2% -$1.24K
BURL icon
3125
Burlington
BURL
$22.4B
$74 ﹤0.01%
+2,299
New +$64.2K
123 124
125
126 127

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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.