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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
SWFT
1401
DELISTED
Swift Transportation Company
SWFT
$1.44K ﹤0.01%
64,916
-1,525
-2% -$33.2K
PVTB
1402
DELISTED
PrivateBancorp Inc
PVTB
$1.44K ﹤0.01%
49,729
+1,561
+3% +$40.2K
PEB icon
1403
Pebblebrook Hotel Trust
PEB
$2.05B
$1.44K ﹤0.01%
46,664
+80
+0.2% +$2.35K
PDCE
1404
DELISTED
PDC Energy, Inc.
PDCE
$1.43K ﹤0.01%
26,852
+4,235
+19% +$259K
OTEX icon
1405
Open Text
OTEX
$6.02B
$1.43K ﹤0.01%
58,592
-304
-0.5% -$6.28K
CSG
1406
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.43K ﹤0.01%
186,748
+19,307
+12% +$165K
IBKC
1407
DELISTED
IBERIABANK Corp
IBKC
$1.42K ﹤0.01%
22,648
+1,184
+6% +$70.5K
FR icon
1408
First Industrial Realty Trust
FR
$8.4B
$1.42K ﹤0.01%
81,447
-211
-0.3% -$3.68K
ESND
1409
DELISTED
Essendant Inc.
ESND
$1.41K ﹤0.01%
30,619
+1,664
+6% +$73.1K
RHP icon
1410
Ryman Hospitality Properties
RHP
$7.82B
$1.39K ﹤0.01%
33,315
+1,473
+5% +$58K
PBH icon
1411
Prestige Consumer Healthcare
PBH
$2.43B
$1.39K ﹤0.01%
38,805
-987
-2% -$32.8K
DISH
1412
DELISTED
DISH Network Corp.
DISH
$1.38K ﹤0.01%
23,894
-1,885
-7% -$96.5K
COHR
1413
DELISTED
Coherent Inc
COHR
$1.38K ﹤0.01%
18,493
-67
-0.4% -$4.51K
TTEK icon
1414
Tetra Tech
TTEK
$9.09B
$1.38K ﹤0.01%
245,755
-1,265
-0.5% -$6.83K
CRZO
1415
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.38K ﹤0.01%
30,709
-254
-0.8% -$10.8K
CKH
1416
DELISTED
Seacor Holdings Inc.
CKH
$1.38K ﹤0.01%
15,588
+281
+2% +$25.5K
LXP icon
1417
LXP Industrial Trust
LXP
$3.58B
$1.37K ﹤0.01%
26,925
+2,380
+10% +$130K
CYBX
1418
DELISTED
CYBERONICS INC
CYBX
$1.37K ﹤0.01%
20,927
-538
-3% -$32.6K
FCFS icon
1419
FirstCash
FCFS
$9.14B
$1.37K ﹤0.01%
22,128
-510
-2% -$30.8K
WT icon
1420
WisdomTree
WT
$3.44B
$1.37K ﹤0.01%
77,226
-1,331
-2% -$18.9K
CONN
1421
DELISTED
Conn's Inc.
CONN
$1.37K ﹤0.01%
17,335
+37
+0.2% +$2.37K
OPEN
1422
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.37K ﹤0.01%
17,208
-182
-1% -$14K
EFII
1423
DELISTED
Electronics for Imaging
EFII
$1.37K ﹤0.01%
35,271
-264
-0.7% -$9.61K
PPO
1424
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.36K ﹤0.01%
35,108
-698
-2% -$27.5K
TRS icon
1425
TriMas Corp
TRS
$1.41B
$1.36K ﹤0.01%
42,897
+4,606
+12% +$140K
55 56
57
58 59

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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.