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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
NRIM icon
1226
Northrim BanCorp
NRIM
$599M
$2.68K ﹤0.01%
408,112
+61,044
+18% +$382K
IDCC icon
1227
InterDigital
IDCC
$9.07B
$2.67K ﹤0.01%
90,519
+7,396
+9% +$251K
DWSN
1228
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.67K ﹤0.01%
78,884
+6,282
+9% +$196K
AVNT icon
1229
Avient
AVNT
$4.16B
$2.65K ﹤0.01%
75,079
-1,301
-2% -$41.4K
VSH icon
1230
Vishay Intertechnology
VSH
$5.11B
$2.65K ﹤0.01%
200,080
+31,180
+18% +$395K
HLSS
1231
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.65K ﹤0.01%
115,405
+11,715
+11% +$270K
IWD icon
1232
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.63K ﹤0.01%
+27,964
New +$2.54M
AF
1233
DELISTED
Astoria Financial Corporation
AF
$2.62K ﹤0.01%
189,110
+22,283
+13% +$298K
TDY icon
1234
Teledyne Technologies
TDY
$31.8B
$2.6K ﹤0.01%
28,326
+557
+2% +$49.6K
FBIZ icon
1235
First Business Financial Services
FBIZ
$593M
$2.6K ﹤0.01%
+137,968
New +$2.45M
MATW icon
1236
Matthews International
MATW
$725M
$2.58K ﹤0.01%
60,586
+5,183
+9% +$211K
FNGN
1237
DELISTED
Financial Engines, Inc.
FNGN
$2.57K ﹤0.01%
37,033
-787
-2% -$48.4K
WST icon
1238
West Pharmaceutical
WST
$24.8B
$2.55K ﹤0.01%
52,006
-320
-0.6% -$15K
EWG icon
1239
iShares MSCI Germany ETF
EWG
$1.67B
$2.54K ﹤0.01%
79,976
-9,017
-10% -$267K
SLAB icon
1240
Silicon Laboratories
SLAB
$7.3B
$2.54K ﹤0.01%
58,600
+6,609
+13% +$271K
ENS icon
1241
EnerSys
ENS
$6.81B
$2.53K ﹤0.01%
36,134
+1,503
+4% +$101K
AR icon
1242
Antero Resources
AR
$11.5B
$2.53K ﹤0.01%
+39,826
New +$2.23M
WERN icon
1243
Werner Enterprises
WERN
$2.31B
$2.51K ﹤0.01%
101,501
+11,049
+12% +$262K
CGNX icon
1244
Cognex
CGNX
$10.4B
$2.51K ﹤0.01%
131,348
-296,002
-69% -$4.81M
FCS
1245
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.5K ﹤0.01%
187,541
+24,636
+15% +$316K
AXLL
1246
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.5K ﹤0.01%
52,655
+2,158
+4% +$92.8K
VPHM
1247
DELISTED
VIROPHARMA INC
VPHM
$2.47K ﹤0.01%
49,498
-396
-0.8% -$17.7K
C.WS.A
1248
DELISTED
Citigroup Inc
C.WS.A
$2.47K ﹤0.01%
3,794,125
– –
MATX icon
1249
Matsons
MATX
$6.41B
$2.46K ﹤0.01%
94,367
+9,470
+11% +$244K
INFY icon
1250
Infosys
INFY
$50.3B
$2.44K ﹤0.01%
344,432
-800
-0.2% -$5.39K
48 49
50
51 52

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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.