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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
VECO icon
1601
Veeco
VECO
$3.18B
$969 ﹤0.01%
29,450
-99,382
-77% -$3.21M
ARNA
1602
DELISTED
Arena Pharmaceuticals Inc
ARNA
$969 ﹤0.01%
16,550
-183
-1% -$9.56K
WBMD
1603
DELISTED
WebMD Health Corp.
WBMD
$968 ﹤0.01%
24,521
-3,048
-11% -$110K
GTWN
1604
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$965 ﹤0.01%
65,000
– –
MEI icon
1605
Methode Electronics
MEI
$611M
$961 ﹤0.01%
28,100
+938
+3% +$27.2K
ACI
1606
DELISTED
ARCH COAL, INC.
ACI
$960 ﹤0.01%
21,562
-25,045
-54% -$1.05M
HMN icon
1607
Horace Mann Educators
HMN
$2.11B
$959 ﹤0.01%
30,403
+1,551
+5% +$45.9K
MPWR icon
1608
Monolithic Power Systems
MPWR
$68.3B
$958 ﹤0.01%
27,658
-596
-2% -$19K
MGEE icon
1609
MGE Energy Inc
MGEE
$3.09B
$957 ﹤0.01%
24,777
+228
+0.9% +$8.45K
ILG
1610
DELISTED
ILG, Inc Common Stock
ILG
$957 ﹤0.01%
30,983
-562
-2% -$14.7K
SRCE icon
1611
1st Source
SRCE
$2.14B
$956 ﹤0.01%
32,931
+934
+3% +$26.1K
CHSP
1612
DELISTED
Chesapeake Lodging Trust
CHSP
$956 ﹤0.01%
37,777
+1,590
+4% +$37.9K
WLT
1613
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$956 ﹤0.01%
57,531
+1,041
+2% +$16.3K
KKD
1614
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$956 ﹤0.01%
49,598
-666
-1% -$15K
WMGI
1615
DELISTED
Wright Medical Group Inc
WMGI
$954 ﹤0.01%
31,071
-182
-0.6% -$5.15K
IJJ icon
1616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
$953 ﹤0.01%
+16,394
New +$923K
SCL icon
1617
Stepan Co
SCL
$1.48B
$953 ﹤0.01%
14,526
+588
+4% +$35.9K
GEVA
1618
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$953 ﹤0.01%
14,716
+1,092
+8% +$64.8K
ASCMA
1619
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$953 ﹤0.01%
11,140
+452
+4% +$38.1K
MHR
1620
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$952 ﹤0.01%
130,223
-2,891
-2% -$20.4K
ECPG icon
1621
Encore Capital Group
ECPG
$2.17B
$951 ﹤0.01%
18,914
+1,283
+7% +$61K
KFY icon
1622
Korn Ferry
KFY
$4.3B
$951 ﹤0.01%
36,418
+157
+0.4% +$3.72K
GLF
1623
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$951 ﹤0.01%
20,181
+1,042
+5% +$51.6K
LTC
1624
LTC Properties
LTC
$2.19B
$950 ﹤0.01%
26,845
+1,572
+6% +$59.6K
CHDN icon
1625
Churchill Downs
CHDN
$6.25B
$948 ﹤0.01%
63,438
+2,922
+5% +$42.4K
63 64
65
66 67

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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.