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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 14.24%
2 Technology 10.2%
3 Healthcare 7.6%
4 Consumer Discretionary 6.73%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
1376
Medical Properties Trust
MPT
$2.51B
$1.54K ﹤0.01%
126,194
+18,460
+17% +$236K
KMP
1377
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.54K ﹤0.01%
19,105
+10,370
+119% +$837K
SAM icon
1378
Boston Beer
SAM
$1.89B
$1.54K ﹤0.01%
6,355
-280
-4% -$67.2K
ALE
1379
DELISTED
Allete
ALE
$1.52K ﹤0.01%
30,501
+1,358
+5% +$67.3K
DNBF
1380
DELISTED
DNB Financial Corp
DNBF
$1.52K ﹤0.01%
78,515
– –
HDB icon
1381
HDFC Bank
HDB
$119B
$1.52K ﹤0.01%
176,104
-98,800
-36% -$841K
PODD icon
1382
Insulet
PODD
$10.1B
$1.5K ﹤0.01%
40,550
-1,016
-2% -$37.5K
VER
1383
DELISTED
VEREIT, Inc.
VER
$1.5K ﹤0.01%
23,353
+1,530
+7% +$99K
LOPE icon
1384
Grand Canyon Education
LOPE
$3.79B
$1.5K ﹤0.01%
34,390
-744
-2% -$32.6K
AROC icon
1385
Archrock
AROC
$5.84B
$1.49K ﹤0.01%
43,561
+1,766
+4% +$54.4K
MEOH icon
1386
Methanex
MEOH
$4.17B
$1.49K ﹤0.01%
23,718
-121
-0.5% -$6.98K
TR icon
1387
Tootsie Roll Industries
TR
$3.02B
$1.49K ﹤0.01%
67,003
+7,423
+12% +$161K
COBZ
1388
DELISTED
CoBiz Financial,Inc
COBZ
$1.49K ﹤0.01%
124,163
+89,851
+262% +$979K
VET icon
1389
Vermilion Energy
VET
$1.73B
$1.48K ﹤0.01%
23,781
+236
+1% +$13.3K
HCSG icon
1390
Healthcare Services Group
HCSG
$1.43B
$1.48K ﹤0.01%
52,077
-398,355
-88% -$10.9M
IVR icon
1391
Invesco Mortgage Capital
IVR
$805M
$1.48K ﹤0.01%
10,052
+562
+6% +$85.3K
CATM
1392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.48K ﹤0.01%
33,975
-997
-3% -$40.6K
HITT
1393
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.47K ﹤0.01%
23,822
-96
-0.4% -$6K
SAPE
1394
DELISTED
SAPIENT CORP
SAPE
$1.46K ﹤0.01%
84,313
-1,113
-1% -$17.7K
TAL
1395
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.46K ﹤0.01%
25,452
+1,052
+4% +$54.2K
SFLY
1396
DELISTED
Shutterfly, Inc.
SFLY
$1.46K ﹤0.01%
28,642
-466
-2% -$23.5K
WBB
1397
DELISTED
Westbury Bancorp, Inc.
WBB
$1.46K ﹤0.01%
104,846
– –
NJR icon
1398
New Jersey Resources
NJR
$5.64B
$1.45K ﹤0.01%
62,860
+3,410
+6% +$76.7K
OUTR
1399
DELISTED
OUTERWALL INC
OUTR
$1.45K ﹤0.01%
21,532
-538
-2% -$35.1K
CCOI icon
1400
Cogent Communications
CCOI
$530M
$1.45K ﹤0.01%
35,796
-713
-2% -$25.9K
54 55
56
57 58

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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.