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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
BHE icon
1626
Benchmark Electronics
BHE
$2.92B
$944 ﹤0.01%
40,878
+2,002
+5% +$45.5K
IMGN
1627
DELISTED
Immunogen Inc
IMGN
$944 ﹤0.01%
64,367
+179
+0.3% +$2.75K
TNC icon
1628
Tennant Co
TNC
$1.17B
$943 ﹤0.01%
13,904
-52
-0.4% -$3.32K
GIII icon
1629
G-III Apparel Group
GIII
$1.43B
$942 ﹤0.01%
25,526
-858
-3% -$25.8K
ISBC
1630
DELISTED
Investors Bancorp, Inc.
ISBC
$941 ﹤0.01%
93,760
-2,302
-2% -$21.3K
SSP icon
1631
E.W. Scripps
SSP
$321M
$936 ﹤0.01%
48,557
+8,712
+22% +$150K
MRH
1632
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$935 ﹤0.01%
32,112
-1,044
-3% -$29.1K
CMLS
1633
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$931 ﹤0.01%
15,041
+2,972
+25% +$153K
PRLB icon
1634
Protolabs
PRLB
$2.17B
$930 ﹤0.01%
13,072
-156
-1% -$12.1K
TYPE
1635
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$927 ﹤0.01%
29,080
-442
-1% -$12.9K
ESGR
1636
DELISTED
Enstar Group
ESGR
$922 ﹤0.01%
6,639
-232
-3% -$31.8K
CAL icon
1637
Caleres
CAL
$446M
$921 ﹤0.01%
32,710
+1,233
+4% +$30.2K
SAFE
1638
Safehold
SAFE
$1.09B
$921 ﹤0.01%
13,253
+212
+2% +$13.2K
MDAS
1639
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$917 ﹤0.01%
46,265
+1,846
+4% +$41.5K
GK
1640
DELISTED
G&K Services Inc
GK
$915 ﹤0.01%
14,706
+795
+6% +$47.9K
ITMN
1641
DELISTED
INTERMUNE INC
ITMN
$914 ﹤0.01%
62,016
-705
-1% -$9.74K
FBMI
1642
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$912 ﹤0.01%
47,148
– –
STSA
1643
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$912 ﹤0.01%
26,771
+667
+3% +$20.7K
AVTA
1644
DELISTED
Avantax, Inc. Common Stock
AVTA
$910 ﹤0.01%
31,199
-618
-2% -$16.7K
KEG
1645
DELISTED
KEY ENERGY SERVICES INC
KEG
$908 ﹤0.01%
114,971
+3,167
+3% +$25
VOLC
1646
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$907 ﹤0.01%
41,468
-802
-2% -$17.8K
NPO icon
1647
Enpro
NPO
$7.22B
$904 ﹤0.01%
15,674
-347
-2% -$19.9K
SCSC icon
1648
Scansource
SCSC
$1.08B
$904 ﹤0.01%
21,320
+1,457
+7% +$57.5K
MAGN
1649
Magnera Corp
MAGN
$436M
$903 ﹤0.01%
2,512
+169
+7% +$59.9K
ACOR
1650
DELISTED
Acorda Therapeutics
ACOR
$903 ﹤0.01%
258
– –
64 65
66
67 68

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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.