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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
AMD icon
1126
Advanced Micro Devices
AMD
$789B
$3.72K 0.01%
961,207
+110,397
+13% +$396K
RP
1127
DELISTED
RealPage, Inc.
RP
$3.72K 0.01%
159,084
+11,034
+7% +$262K
FCCO icon
1128
First Community Corp
FCCO
$325M
$3.71K 0.01%
365,000
– –
ATI icon
1129
ATI
ATI
$30.9B
$3.71K 0.01%
104,000
-11,418
-10% -$376K
ANFI
1130
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.7K 0.01%
234,952
-463
-0.2% -$6.78K
EEM icon
1131
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.69K 0.01%
+88,403
New +$3.7M
LXFR icon
1132
Luxfer Holdings
LXFR
$457M
$3.68K 0.01%
176,267
+34
+0% +$630
AIV
1133
Aimco
AIV
$379M
$3.67K 0.01%
1,063,647
-105,433
-9% -$378K
ECOM
1134
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.67K 0.01%
87,944
+11,748
+15% +$436K
LPNT
1135
DELISTED
LifePoint Health, Inc.
LPNT
$3.67K 0.01%
69,377
+8,709
+14% +$437K
SWI
1136
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.66K 0.01%
96,825
+9,909
+11% +$346K
THO icon
1137
Thor Industries
THO
$4.11B
$3.66K 0.01%
66,255
+7,160
+12% +$395K
WEN icon
1138
Wendy's
WEN
$1.65B
$3.66K 0.01%
419,475
+48,527
+13% +$417K
FCN icon
1139
FTI Consulting
FCN
$4.24B
$3.64K 0.01%
88,462
+8,565
+11% +$357K
MDRX
1140
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.63K 0.01%
234,986
+29,627
+14% +$437K
BCO icon
1141
Brink's
BCO
$4.72B
$3.62K 0.01%
106,120
+11,228
+12% +$353K
AEO icon
1142
American Eagle Outfitters
AEO
$2.73B
$3.62K 0.01%
251,399
+33,971
+16% +$504K
ITRI icon
1143
Itron
ITRI
$4.5B
$3.6K 0.01%
86,891
+9,661
+13% +$410K
HRC
1144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.58K 0.01%
86,635
-116,321
-57% -$4.66M
CPWR
1145
DELISTED
COMPUWARE CORP
CPWR
$3.58K 0.01%
332,665
+38,048
+13% +$397K
UBSI icon
1146
United Bankshares
UBSI
$6.68B
$3.56K 0.01%
113,276
-2,733
-2% -$83.6K
GATX icon
1147
GATX Corp
GATX
$6.33B
$3.56K 0.01%
68,220
+9,372
+16% +$471K
RLOC
1148
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3.55K 0.01%
279,637
+2,615
+0.9% +$32.5K
POST icon
1149
Post Holdings
POST
$3.65B
$3.55K 0.01%
109,956
+10,488
+11% +$309K
UTIW
1150
DELISTED
UTI WORLDWIDE INC
UTIW
$3.52K 0.01%
200,652
+20,736
+12% +$327K
44 45
46
47 48

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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.