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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
SWC
1526
DELISTED
Stillwater Mining Co
SWC
$1.1K ﹤0.01%
89,460
+3,156
+4% +$35.6K
EE
1527
DELISTED
El Paso Electric Company
EE
$1.1K ﹤0.01%
31,378
+2,240
+8% +$77.8K
COLB icon
1528
Columbia Banking Systems
COLB
$9.22B
$1.1K ﹤0.01%
39,948
+1,988
+5% +$52.1K
IWM icon
1529
iShares Russell 2000 ETF
IWM
$82.6B
$1.09K ﹤0.01%
9,500
-967,939
-99% -$107M
TMUS icon
1530
T-Mobile US
TMUS
$196B
$1.09K ﹤0.01%
32,552
+3,047
+10% +$83.5K
IGTE
1531
DELISTED
IGATE CORPORATION
IGTE
$1.09K ﹤0.01%
27,228
-1,263
-4% -$42.1K
BRC icon
1532
Brady Corp
BRC
$4.4B
$1.09K ﹤0.01%
35,248
+1,664
+5% +$49.4K
HURN icon
1533
Huron Consulting
HURN
$2.44B
$1.09K ﹤0.01%
17,362
-796
-4% -$46.6K
SPB icon
1534
Spectrum Brands
SPB
$2.06B
$1.09K ﹤0.01%
15,434
+720
+5% +$48.1K
NUVA
1535
DELISTED
NuVasive, Inc.
NUVA
$1.09K ﹤0.01%
33,655
-696
-2% -$20.9K
CHE icon
1536
Chemed
CHE
$6.98B
$1.08K ﹤0.01%
14,130
-212
-1% -$15.6K
VERU icon
1537
Veru
VERU
$45.5M
$1.08K ﹤0.01%
12,705
-22,788
-64% -$2.09M
PSB
1538
DELISTED
PS Business Parks, Inc.
PSB
$1.08K ﹤0.01%
14,130
-172
-1% -$13.4K
RGR icon
1539
Sturm, Ruger & Co
RGR
$599M
$1.07K ﹤0.01%
14,674
-399
-3% -$28.1K
NHI icon
1540
National Health Investors
NHI
$3.58B
$1.07K ﹤0.01%
19,068
+1,187
+7% +$70.6K
ORB
1541
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.07K ﹤0.01%
45,947
+2,667
+6% +$61K
TTWO icon
1542
Take-Two Interactive
TTWO
$46.5B
$1.07K ﹤0.01%
61,432
+2,442
+4% +$42.2K
LNCE
1543
DELISTED
Snyders-Lance, Inc.
LNCE
$1.06K ﹤0.01%
36,929
+1,179
+3% +$33.7K
IPAR icon
1544
Interparfums
IPAR
$3.66B
$1.06K ﹤0.01%
29,602
-398
-1% -$13.7K
OCSL icon
1545
Oaktree Specialty Lending
OCSL
$1.15B
$1.06K ﹤0.01%
38,169
+8,894
+30% +$263K
FWONA icon
1546
Liberty Media Series A
FWONA
$24.1B
$1.06K ﹤0.01%
40,574
-658
-2% -$17.5K
NWBI icon
1547
Northwest Bancshares
NWBI
$2.32B
$1.06K ﹤0.01%
71,419
+3,064
+4% +$43.6K
OLED icon
1548
Universal Display
OLED
$4.11B
$1.05K ﹤0.01%
30,668
-463
-1% -$15.4K
BLMN icon
1549
Bloomin' Brands
BLMN
$906M
$1.05K ﹤0.01%
43,813
-22
-0.1% -$531
DIN icon
1550
Dine Brands
DIN
$438M
$1.05K ﹤0.01%
12,578
-299
-2% -$23.6K
60 61
62
63 64

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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.