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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
DXJ icon
1576
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1K ﹤0.01%
19,774
-16,599
-46% -$807K
TILE icon
1577
Interface
TILE
$2.21B
$1K ﹤0.01%
45,691
-994
-2% -$20K
GTI
1578
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
89,237
+3,254
+4% +$33.2K
NKTR icon
1579
Nektar Therapeutics
NKTR
$2.53B
$1K ﹤0.01%
5,871
+34
+0.6% +$5.48K
PLCE icon
1580
Children's Place
PLCE
$53.4M
$1K ﹤0.01%
17,544
+280
+2% +$15.2K
PMCS
1581
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
155,485
+5,692
+4% +$35.3K
EVBS
1582
DELISTED
Eastern Virginia Bankshares In
EVBS
$1K ﹤0.01%
142,786
– –
PRGS icon
1583
Progress Software
PRGS
$1.81B
$999 ﹤0.01%
38,667
-1,564
-4% -$40.5K
IEV icon
1584
iShares Europe ETF
IEV
$1.7B
$998 ﹤0.01%
21,024
+14,397
+217% +$656K
FMBI
1585
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$997 ﹤0.01%
56,839
+3,762
+7% +$63.6K
SPWR
1586
DELISTED
SunPower Corporation Common Stock
SPWR
$995 ﹤0.01%
50,925
-981
-2% -$19.6K
CLNY
1587
DELISTED
Colony Capital, Inc.
CLNY
$994 ﹤0.01%
48,981
+2,389
+5% +$48.1K
IRG
1588
DELISTED
Ignite Restaurant Group, Inc.
IRG
$991 ﹤0.01%
79,285
-4,293
-5% -$59.2K
DK icon
1589
Delek US
DK
$4.08B
$989 ﹤0.01%
28,743
+1,176
+4% +$31.9K
WAC
1590
DELISTED
Walter Investment Mgt Corp
WAC
$989 ﹤0.01%
27,983
-200,943
-88% -$7.57M
KALU icon
1591
Kaiser Aluminum
KALU
$3B
$986 ﹤0.01%
14,032
+335
+2% +$22.9K
AYR
1592
DELISTED
Aircastle Ltd
AYR
$984 ﹤0.01%
51,348
+2,887
+6% +$53.5K
PEI
1593
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$984 ﹤0.01%
3,456
+146
+4% +$40K
KW
1594
DELISTED
Kennedy-Wilson Holdings
KW
$983 ﹤0.01%
44,189
+4,531
+11% +$91.1K
CIVI
1595
DELISTED
Civitas Resources
CIVI
$979 ﹤0.01%
202
+9
+5% +$48.3K
CRUS icon
1596
Cirrus Logic
CRUS
$6.07B
$978 ﹤0.01%
47,865
-776
-2% -$16.7K
ARGO
1597
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$971 ﹤0.01%
29,063
+1,660
+6% +$53K
CYS
1598
DELISTED
CYS Investments Inc.
CYS
$971 ﹤0.01%
131,032
+5,594
+4% +$44.9K
MAIN icon
1599
Main Street Capital
MAIN
$5.51B
$970 ﹤0.01%
29,679
+4,115
+16% +$128K
SKX
1600
DELISTED
Skechers
SKX
$969 ﹤0.01%
87,699
-3,144
-3% -$32.8K
62 63
64
65 66

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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.