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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
HPY
1426
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.36K ﹤0.01%
27,373
-707
-3% -$30.6K
SNX icon
1427
TD Synnex
SNX
$20.4B
$1.36K ﹤0.01%
40,408
+2,514
+7% +$80K
CFFN icon
1428
Capitol Federal Financial
CFFN
$1.1B
$1.36K ﹤0.01%
112,342
+6,357
+6% +$78.6K
OZK icon
1429
Bank OZK
OZK
$5.69B
$1.36K ﹤0.01%
48,044
+2,368
+5% +$61.4K
BGS icon
1430
B&G Foods
BGS
$299M
$1.36K ﹤0.01%
40,016
+1,359
+4% +$46.6K
SJI
1431
DELISTED
South Jersey Industries, Inc.
SJI
$1.36K ﹤0.01%
48,512
+2,318
+5% +$66.3K
WAL icon
1432
Western Alliance Bancorporation
WAL
$8.92B
$1.35K ﹤0.01%
56,778
+2,055
+4% +$44.8K
SNTS
1433
DELISTED
SANTARUS INC
SNTS
$1.35K ﹤0.01%
42,283
-1,212
-3% -$34.1K
CMPR icon
1434
Cimpress
CMPR
$2.4B
$1.34K ﹤0.01%
23,646
-378
-2% -$21K
ACAD icon
1435
Acadia Pharmaceuticals
ACAD
$4.89B
$1.34K ﹤0.01%
53,687
-935
-2% -$22.1K
MLI icon
1436
Mueller Industries
MLI
$15.1B
$1.34K ﹤0.01%
170,240
+2,616
+2% +$19.4K
WTS icon
1437
Watts Water Technologies
WTS
$12.9B
$1.34K ﹤0.01%
21,660
+1,185
+6% +$68.7K
CAVM
1438
DELISTED
Cavium, Inc.
CAVM
$1.34K ﹤0.01%
38,788
-511
-1% -$19.1K
MNRO icon
1439
Monro
MNRO
$352M
$1.33K ﹤0.01%
23,686
-342
-1% -$16.9K
BCPC
1440
Balchem Corp
BCPC
$5.65B
$1.33K ﹤0.01%
22,668
-443
-2% -$25K
PTP
1441
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.33K ﹤0.01%
21,653
-226
-1% -$13.9K
EGP icon
1442
EastGroup Properties
EGP
$10.9B
$1.33K ﹤0.01%
22,887
+1,352
+6% +$82.1K
HOS
1443
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.32K ﹤0.01%
26,912
-280
-1% -$14.9K
CACI icon
1444
CACI
CACI
$15B
$1.32K ﹤0.01%
18,060
+1,307
+8% +$92.7K
GCO icon
1445
Genesco
GCO
$391M
$1.32K ﹤0.01%
18,103
-330
-2% -$23K
HIBB
1446
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.32K ﹤0.01%
19,692
-103
-0.5% -$6.28K
TXRH icon
1447
Texas Roadhouse
TXRH
$14.1B
$1.32K ﹤0.01%
47,580
-644
-1% -$17.5K
ENLC
1448
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.31K ﹤0.01%
36,341
+2,367
+7% +$70.6K
BEE
1449
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.31K ﹤0.01%
138,957
+2,771
+2% +$24.5K
BLKB icon
1450
Blackbaud
BLKB
$2.1B
$1.31K ﹤0.01%
34,804
-34
-0.1% -$1.27K
56 57
58
59 60

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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.