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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
FOSL icon
926
Fossil Group
FOSL
$330M
$5.73K 0.01%
47,804
-5,733
-11% -$708K
IDA icon
927
Idacorp
IDA
$8.16B
$5.73K 0.01%
110,529
+12,408
+13% +$634K
DPZ icon
928
Domino's
DPZ
$11.6B
$5.73K 0.01%
82,261
+8,739
+12% +$598K
LII icon
929
Lennox International
LII
$14.5B
$5.72K 0.01%
67,305
+6,443
+11% +$511K
OA
930
DELISTED
Orbital ATK, Inc.
OA
$5.72K 0.01%
47,012
+6,201
+15% +$701K
LPX icon
931
Louisiana-Pacific
LPX
$5.18B
$5.72K 0.01%
308,920
+26,933
+10% +$458K
FNSR
932
DELISTED
Finisar Corp
FNSR
$5.71K 0.01%
238,629
+4,536
+2% +$103K
TFX icon
933
Teleflex
TFX
$5.82B
$5.7K 0.01%
60,683
+8,234
+16% +$755K
SCI icon
934
Service Corp International
SCI
$11.3B
$5.67K 0.01%
312,986
+42,786
+16% +$777K
PNW icon
935
Pinnacle West Capital
PNW
$12.2B
$5.66K 0.01%
106,990
-11,125
-9% -$609K
TAC icon
936
TransAlta
TAC
$3.99B
$5.65K 0.01%
419,876
-19,213
-4% -$255K
IBCP icon
937
Independent Bank Corp
IBCP
$854M
$5.65K 0.01%
470,714
+164
+0% +$1.76K
NEU icon
938
NewMarket
NEU
$8.72B
$5.64K 0.01%
16,877
+1,742
+12% +$548K
ARO
939
DELISTED
Aeropostale Inc
ARO
$5.61K 0.01%
616,644
-67,210
-10% -$615K
GME icon
940
GameStop
GME
$8.33B
$5.6K 0.01%
454,424
-54,440
-11% -$698K
ACIW icon
941
ACI Worldwide
ACIW
$5.42B
$5.58K 0.01%
257,649
+19,458
+8% +$386K
ODP
942
DELISTED
ODP
ODP
$5.58K 0.01%
105,401
+56,412
+115% +$2.99M
FLO icon
943
Flowers Foods
FLO
$1.6B
$5.57K 0.01%
259,373
+29,715
+13% +$671K
YELP icon
944
Yelp
YELP
$1.32B
$5.56K 0.01%
80,689
+57,325
+245% +$3.8M
BRO icon
945
Brown & Brown
BRO
$24B
$5.55K 0.01%
353,362
+48,988
+16% +$777K
CJES
946
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.5K 0.01%
238,226
+495
+0.2% +$11.3K
CYH icon
947
Community Health Systems
CYH
$419M
$5.5K 0.01%
169,413
+23,114
+16% +$794K
GXP
948
DELISTED
Great Plains Energy Incorporated
GXP
$5.5K 0.01%
226,774
+30,589
+16% +$722K
ODFL icon
949
Old Dominion Freight Line
ODFL
$44.7B
$5.49K 0.01%
310,491
+294,561
+1,849% +$4.83M
CXW icon
950
CoreCivic
CXW
$3.13B
$5.48K 0.01%
170,913
+23,377
+16% +$814K
36 37
38
39 40

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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.