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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
MDSO
1251
DELISTED
Medidata Solutions, Inc.
MDSO
$2.44K ﹤0.01%
40,230
-129,768
-76% -$7.19M
RBCN
1252
DELISTED
Rubicon Technology, Inc.
RBCN
$2.43K ﹤0.01%
24,439
+22,887
+1,475% +$2.22M
TYL icon
1253
Tyler Technologies
TYL
$13B
$2.43K ﹤0.01%
23,765
-297
-1% -$28.8K
NRF
1254
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.43K ﹤0.01%
91,867
+18,960
+26% +$383K
CNC icon
1255
Centene
CNC
$33.1B
$2.42K ﹤0.01%
163,868
-2,932
-2% -$43.8K
EWQ icon
1256
iShares MSCI France ETF
EWQ
$332M
$2.4K ﹤0.01%
84,531
-14,311
-14% -$395K
DF
1257
DELISTED
Dean Foods Company
DF
$2.4K ﹤0.01%
139,543
+15,714
+13% +$286K
HYG icon
1258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.4K ﹤0.01%
25,783
-240,334
-90% -$22.3M
PLCM
1259
DELISTED
POLYCOM INC
PLCM
$2.38K ﹤0.01%
211,774
-8,331
-4% -$89.9K
GEF icon
1260
Greif
GEF
$5.03B
$2.37K ﹤0.01%
45,306
+5,899
+15% +$310K
TMH
1261
DELISTED
Team Health Holdings Inc
TMH
$2.36K ﹤0.01%
51,849
-760
-1% -$33.8K
BDC icon
1262
Belden
BDC
$5.39B
$2.33K ﹤0.01%
33,066
+1,279
+4% +$86.5K
DGI
1263
DELISTED
DigitalGlobe Inc.
DGI
$2.33K ﹤0.01%
56,522
-433
-0.8% -$15.6K
LL
1264
DELISTED
LL Flooring Holdings, Inc.
LL
$2.32K ﹤0.01%
22,548
-286
-1% -$30.4K
FENG
1265
Phoenix New Media
FENG
$18.9M
$2.31K ﹤0.01%
40,000
+6,667
+20% +$403K
SF
1266
Stifel
SF
$12.8B
$2.29K ﹤0.01%
107,579
+3,640
+4% +$69.9K
GDX icon
1267
VanEck Gold Miners ETF
GDX
$26.9B
$2.29K ﹤0.01%
108,271
+31,588
+41% +$730K
DAN icon
1268
Dana Inc
DAN
$3.26B
$2.28K ﹤0.01%
116,363
+4,560
+4% +$92.6K
MMS icon
1269
Maximus
MMS
$2.94B
$2.26K ﹤0.01%
51,348
-643
-1% -$29.6K
RLJ icon
1270
RLJ Lodging Trust
RLJ
$1.66B
$2.25K ﹤0.01%
92,505
+3,577
+4% +$86.2K
EME icon
1271
Emcor
EME
$36.8B
$2.22K ﹤0.01%
52,364
+3,566
+7% +$139K
CW icon
1272
Curtiss-Wright
CW
$25.4B
$2.22K ﹤0.01%
35,710
+2,068
+6% +$107K
DBS
1273
DELISTED
Invesco DB Silver Fund
DBS
$2.21K ﹤0.01%
68,598
+15,848
+30% +$552K
ISCA
1274
DELISTED
International Speedway Corp
ISCA
$2.21K ﹤0.01%
62,400
+7,641
+14% +$256K
PSEC icon
1275
Prospect Capital
PSEC
$1.15B
$2.21K ﹤0.01%
196,601
+31,139
+19% +$350K
49 50
51
52 53

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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.