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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
WAFD icon
1151
WaFd
WAFD
$2.79B
$3.49K 0.01%
150,017
+18,677
+14% +$424K
HNT
1152
DELISTED
HEALTH NET INC
HNT
$3.48K 0.01%
117,363
+16,144
+16% +$483K
ANR
1153
DELISTED
Alpha Natural Resources Inc
ANR
$3.47K 0.01%
486,508
+47,615
+11% +$321K
MSA icon
1154
Mine Safety
MSA
$7.32B
$3.44K 0.01%
67,239
+7,259
+12% +$362K
ADTN icon
1155
Adtran
ADTN
$665M
$3.43K 0.01%
127,017
+10,872
+9% +$274K
ERF
1156
DELISTED
Enerplus Corporation
ERF
$3.42K 0.01%
189,812
+403
+0.2% +$7.04K
GHL
1157
DELISTED
Greenhill & Co., Inc.
GHL
$3.41K 0.01%
58,928
+4,858
+9% +$254K
MIDD icon
1158
Middleby
MIDD
$5.38B
$3.4K 0.01%
42,558
-660
-2% -$48.9K
IONS icon
1159
Ionis Pharmaceuticals
IONS
$9.39B
$3.39K 0.01%
85,055
+403
+0.5% +$14.4K
KBH icon
1160
KB Home
KBH
$3.42B
$3.35K 0.01%
183,255
+16,064
+10% +$276K
NVRI icon
1161
Enviri
NVRI
$583M
$3.34K 0.01%
119,225
+15,568
+15% +$418K
UNT
1162
DELISTED
UNIT Corporation
UNT
$3.34K 0.01%
64,688
+8,764
+16% +$437K
DTSI
1163
DELISTED
DTS, Inc.
DTSI
$3.34K 0.01%
139,175
-1,683
-1% -$36.1K
CNW
1164
DELISTED
CON-WAY INC.
CNW
$3.33K 0.01%
83,995
+9,477
+13% +$397K
AAN.A
1165
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.31K 0.01%
112,476
+12,361
+12% +$363
CY
1166
DELISTED
Cypress Semiconductor
CY
$3.28K 0.01%
312,135
+35,248
+13% +$334K
NWG icon
1167
NatWest
NWG
$76.9B
$3.27K 0.01%
+267,935
New +$3.21M
IBOC icon
1168
International Bancshares
IBOC
$4.52B
$3.27K 0.01%
123,725
+12,532
+11% +$305K
XONE
1169
DELISTED
The ExOne Company
XONE
$3.26K 0.01%
53,880
+49,226
+1,058% +$2.67M
MASI
1170
DELISTED
Masimo
MASI
$3.26K 0.01%
111,432
+9,520
+9% +$266K
LXK
1171
DELISTED
Lexmark Intl Inc
LXK
$3.25K 0.01%
91,471
+11,639
+15% +$410K
NFX
1172
DELISTED
Newfield Exploration
NFX
$3.24K 0.01%
131,378
-12,570
-9% -$353K
CDP icon
1173
COPT Defense Properties
CDP
$4.23B
$3.23K 0.01%
136,121
+17,557
+15% +$409K
ISIL
1174
DELISTED
Intersil Corp
ISIL
$3.22K 0.01%
280,959
+31,676
+13% +$345K
SVU
1175
DELISTED
SUPERVALU Inc.
SVU
$3.21K 0.01%
62,981
+6,609
+12% +$326K
45 46
47
48 49

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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.