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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
PRAA icon
1301
PRA Group
PRAA
$762M
$2.02K ﹤0.01%
38,283
-815
-2% -$46.3K
EPAC icon
1302
Enerpac Tool Group
EPAC
$1.91B
$2.01K ﹤0.01%
54,846
-460
-0.8% -$17.5K
SWX icon
1303
Southwest Gas
SWX
$6.67B
$1.94K ﹤0.01%
34,749
+1,979
+6% +$105K
RYL
1304
DELISTED
RYLAND GROUP INC
RYL
$1.94K ﹤0.01%
44,719
+1,537
+4% +$61K
MW
1305
DELISTED
THE MENS WAREHOUSE INC
MW
$1.94K ﹤0.01%
37,934
+1,661
+5% +$77.4K
PRXL
1306
DELISTED
Parexel International Corp
PRXL
$1.94K ﹤0.01%
42,864
-842
-2% -$38.5K
IPI icon
1307
Intrepid Potash
IPI
$490M
$1.94K ﹤0.01%
12,223
+983
+9% +$153K
MKTX icon
1308
MarketAxess Holdings
MKTX
$5.72B
$1.9K ﹤0.01%
28,362
-475
-2% -$31.2K
EPR icon
1309
EPR Properties
EPR
$4.7B
$1.89K ﹤0.01%
38,421
+4,169
+12% +$209K
TM icon
1310
Toyota
TM
$223B
$1.89K ﹤0.01%
+15,486
New +$1.95M
THS
1311
DELISTED
Treehouse Foods
THS
$1.89K ﹤0.01%
27,355
-275
-1% -$19.3K
VSAT icon
1312
Viasat
VSAT
$11.4B
$1.89K ﹤0.01%
30,093
-649
-2% -$40.9K
SBGI icon
1313
Sinclair Inc
SBGI
$1B
$1.88K ﹤0.01%
52,728
+2,582
+5% +$86.8K
UNS
1314
DELISTED
UNS ENERGY CORP COM
UNS
$1.88K ﹤0.01%
31,438
+1,642
+6% +$82.6K
DAR icon
1315
Darling Ingredients
DAR
$10B
$1.87K ﹤0.01%
89,472
-1,655
-2% -$35.4K
PNY
1316
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.87K ﹤0.01%
56,299
+2,965
+6% +$97.9K
CAC icon
1317
Camden National
CAC
$990M
$1.85K ﹤0.01%
65,640
+991
+2% +$27.2K
RDN icon
1318
Radian Group
RDN
$4.87B
$1.85K ﹤0.01%
130,731
+2,730
+2% +$38.2K
MDCO
1319
DELISTED
Medicines Co
MDCO
$1.85K ﹤0.01%
47,816
+4,239
+10% +$152K
LNW
1320
DELISTED
Light & Wonder
LNW
$1.83K ﹤0.01%
108,024
+8,719
+9% +$154K
AXE
1321
DELISTED
Anixter International Inc
AXE
$1.83K ﹤0.01%
20,356
-206
-1% -$17.9K
MFSF
1322
DELISTED
MutualFirst Financial Inc
MFSF
$1.82K ﹤0.01%
106,339
– –
SUSQ
1323
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.81K ﹤0.01%
140,928
+6,919
+5% +$85.9K
EEFT icon
1324
Euronet Worldwide
EEFT
$2.66B
$1.8K ﹤0.01%
37,678
-496
-1% -$22.3K
ANCX
1325
DELISTED
Access National Corp
ANCX
$1.79K ﹤0.01%
119,873
-165
-0.1% -$2.45K
51 52
53
54 55

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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.