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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
AGG icon
1326
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78K ﹤0.01%
16,765
-1,657
-9% -$178K
PBYI icon
1327
Puma Biotechnology
PBYI
$450M
$1.77K ﹤0.01%
17,119
+464
+3% +$27.2K
QGENF
1328
DELISTED
QIAGEN NV
QGENF
$1.76K ﹤0.01%
103,945
+11,611
+13% +$197
WNR
1329
DELISTED
Western Refining Inc
WNR
$1.76K ﹤0.01%
41,475
+1,683
+4% +$60.4K
QLIK
1330
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.76K ﹤0.01%
65,979
-889
-1% -$24.6K
MSCC
1331
DELISTED
Microsemi Corp
MSCC
$1.76K ﹤0.01%
70,377
+2,281
+3% +$55.4K
UMBF icon
1332
UMB Financial
UMBF
$11.4B
$1.75K ﹤0.01%
27,220
+3,871
+17% +$235K
KS
1333
DELISTED
KapStone Paper and Pack Corp.
KS
$1.73K ﹤0.01%
62,052
-1,560
-2% -$39.4K
ZD icon
1334
Ziff Davis
ZD
$1.92B
$1.73K ﹤0.01%
39,780
+1,530
+4% +$65.9K
GEO icon
1335
The GEO Group
GEO
$4.14B
$1.73K ﹤0.01%
80,501
+3,476
+5% +$77.9K
EPD icon
1336
Enterprise Products Partners
EPD
$81.9B
$1.73K ﹤0.01%
52,116
+892
+2% +$27.8K
MANH icon
1337
Manhattan Associates
MANH
$11.7B
$1.73K ﹤0.01%
58,816
-136
-0.2% -$3.74K
OMER icon
1338
Omeros
OMER
$1.26B
$1.73K ﹤0.01%
152,816
+128,211
+521% +$1.24M
AIRM
1339
DELISTED
Air Methods Corp
AIRM
$1.72K ﹤0.01%
29,454
-591
-2% -$29.5K
VRNT
1340
DELISTED
Verint Systems
VRNT
$1.72K ﹤0.01%
78,467
-1,068
-1% -$20.8K
SDY icon
1341
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.71K ﹤0.01%
23,496
-16,921
-42% -$1.22M
DYN
1342
DELISTED
Dynegy, Inc.
DYN
$1.7K ﹤0.01%
79,119
+3,726
+5% +$75.8K
ICON
1343
DELISTED
Iconix Brand Group, Inc.
ICON
$1.7K ﹤0.01%
4,283
+183
+4% +$67.3K
MFA
1344
MFA Financial
MFA
$925M
$1.7K ﹤0.01%
60,075
+14,983
+33% +$439K
JACK icon
1345
Jack in the Box
JACK
$358M
$1.7K ﹤0.01%
33,894
+97
+0.3% +$4.28K
IMCB
1346
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$1.69K ﹤0.01%
115,108
– –
CSOD
1347
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.67K ﹤0.01%
31,352
+285
+0.9% +$14.2K
SHO icon
1348
Sunstone Hotel Investors
SHO
$2.01B
$1.66K ﹤0.01%
124,145
+5,702
+5% +$75K
PIR
1349
DELISTED
Pier 1 Imports, Inc.
PIR
$1.66K ﹤0.01%
3,594
-62
-2% -$26.3K
ZU
1350
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.66K ﹤0.01%
+40,000
New +$1.53M
52 53
54
55 56

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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.