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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
ENTG icon
1476
Entegris
ENTG
$24.9B
$1.23K ﹤0.01%
105,892
-1,951
-2% -$20.6K
SIRI icon
1477
SiriusXM
SIRI
$9.46B
$1.23K ﹤0.01%
35,138
-660
-2% -$24.7K
RBS.PRT
1478
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.23K ﹤0.01%
51,123
-96,225
-65% -$2.32M
EGOV
1479
DELISTED
NIC Inc
EGOV
$1.22K ﹤0.01%
49,189
-1,265
-3% -$29.8K
MGLN
1480
DELISTED
Magellan Health Services, Inc.
MGLN
$1.22K ﹤0.01%
20,373
+10
+0% +$597
CBU icon
1481
Community Bank
CBU
$3.48B
$1.22K ﹤0.01%
30,686
+2,286
+8% +$84.5K
POWI icon
1482
Power Integrations
POWI
$3.47B
$1.22K ﹤0.01%
43,604
-1,192
-3% -$32.2K
EFOR
1483
Everforth Inc
EFOR
$1.32B
$1.22K ﹤0.01%
34,779
-860
-2% -$28.7K
PCRX icon
1484
Pacira BioSciences
PCRX
$918M
$1.21K ﹤0.01%
21,125
-668
-3% -$35.1K
CVBF icon
1485
CVB Financial
CVBF
$4.09B
$1.21K ﹤0.01%
71,031
+2,681
+4% +$40.8K
SXC icon
1486
SunCoke Energy
SXC
$799M
$1.21K ﹤0.01%
53,190
+3
+0% +$62
MATV icon
1487
Mativ Holdings
MATV
$663M
$1.21K ﹤0.01%
23,503
+1,141
+5% +$63.1K
ALGT icon
1488
Allegiant Air
ALGT
$2.35B
$1.21K ﹤0.01%
11,465
-85
-0.7% -$9.01K
MINI
1489
DELISTED
Mobile Mini Inc
MINI
$1.21K ﹤0.01%
29,332
-809
-3% -$30.1K
SYA
1490
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.2K ﹤0.01%
63,498
+4,225
+7% +$78.6K
MKSI icon
1491
MKS Inc
MKSI
$20.9B
$1.2K ﹤0.01%
40,146
+1,675
+4% +$48.7K
PMT
1492
PennyMac Mortgage Investment
PMT
$829M
$1.2K ﹤0.01%
52,283
+10,558
+25% +$239K
EXPR
1493
DELISTED
Express, Inc.
EXPR
$1.2K ﹤0.01%
3,212
-59
-2% -$26K
RWT
1494
Redwood Trust
RWT
$602M
$1.2K ﹤0.01%
61,778
+2,206
+4% +$40.7K
UNF icon
1495
Unifirst Corp
UNF
$5.22B
$1.19K ﹤0.01%
11,152
+116
+1% +$11.8K
ONB icon
1496
Old National Bancorp
ONB
$10.4B
$1.19K ﹤0.01%
77,452
+2,993
+4% +$44.7K
VSI
1497
DELISTED
Vitamin Shoppe Inc.
VSI
$1.19K ﹤0.01%
22,868
-251
-1% -$12.4K
HELE icon
1498
Helen of Troy
HELE
$693M
$1.18K ﹤0.01%
23,912
+996
+4% +$46.7K
ABM icon
1499
ABM Industries
ABM
$2.81B
$1.18K ﹤0.01%
41,335
+1,913
+5% +$52.9K
ELME
1500
Elme Communities
ELME
$146M
$1.18K ﹤0.01%
50,410
+2,593
+5% +$64K
58 59
60
61 62

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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.