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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
PCYO icon
3201
Pure Cycle
PCYO
$273M
$44 ﹤0.01%
+6,902
New +$42.5K
VLYWW
3202
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$44 ﹤0.01%
96,277
– –
CBD
3203
DELISTED
Companhia Brasileira de Distribuicao
CBD
$43 ﹤0.01%
+972
New +$45.9K
RNF
3204
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$43 ﹤0.01%
2,425
+1,400
+137% +$30.3K
IFT
3205
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$43 ﹤0.01%
6,629
+2,870
+76% +$17.9K
HBCP icon
3206
Home Bancorp
HBCP
$569M
$42 ﹤0.01%
2,232
-4,208
-65% -$77.3K
SCAI
3207
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$42 ﹤0.01%
+1,219
New +$37.3K
TPST icon
3208
Tempest Therapeutics
TPST
$18.7M
$41 ﹤0.01%
2
-1
-33% -$27.4K
IBKR icon
3209
Interactive Brokers
IBKR
$41.4B
$40 ﹤0.01%
6,636
+768
+13% +$4.29K
IJT icon
3210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$39 ﹤0.01%
+650
New +$37K
PBF icon
3211
PBF Energy
PBF
$8.81B
$39 ﹤0.01%
1,253
+142
+13% +$3.87K
VNQI icon
3212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$39 ﹤0.01%
707
– –
GA
3213
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$39 ﹤0.01%
3,470
-117
-3% -$1.16K
PNG
3214
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$39 ﹤0.01%
1,688
– –
ARIA
3215
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$37 ﹤0.01%
5,402
-223,268
-98% -$1.21M
SKH
3216
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$37 ﹤0.01%
7,717
-10,104
-57% -$47K
CENT icon
3217
Central Garden & Pet Co
CENT
$2.78B
$36 ﹤0.01%
6,536
– –
MODN
3218
DELISTED
MODEL N, INC.
MODN
$36 ﹤0.01%
3,064
-3,892
-56% -$36.4K
HCR
3219
DELISTED
Hi-Crush Inc. Common Stock
HCR
$36 ﹤0.01%
959
+166
+21% +$5.23K
NSH
3220
DELISTED
NuStar GP Holdings LLC
NSH
$36 ﹤0.01%
1,276
– –
CYOU
3221
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$35 ﹤0.01%
+1,078
New +$34K
MEMP
3222
DELISTED
Memorial Production Partners LP Common Units
MEMP
$34 ﹤0.01%
1,570
+424
+37% +$8.73K
DMRC icon
3223
Digimarc Corp
DMRC
$158M
$33 ﹤0.01%
1,695
-3,315
-66% -$63.8K
GSIT icon
3224
GSI Technology
GSIT
$260M
$33 ﹤0.01%
4,949
+4,049
+450% +$27.3K
SMC
3225
Summit Midstream
SMC
$480M
$33 ﹤0.01%
60
+14
+30% +$7.07K
127 128
129
130 131

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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.