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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
JNY
1651
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$903 ﹤0.01%
60,323
+2,166
+4% +$31.4K
GBNK
1652
DELISTED
Guaranty Bancorp
GBNK
$900 ﹤0.01%
64,083
-639
-1% -$8.9K
PDLI
1653
DELISTED
PDL BioPharma, Inc.
PDLI
$897 ﹤0.01%
106,248
+8,797
+9% +$74.1K
GSM icon
1654
FerroAtlántica
GSM
$815M
$894 ﹤0.01%
49,677
-1,701
-3% -$29.3K
SNBR
1655
DELISTED
Sleep Number
SNBR
$891 ﹤0.01%
42,266
-716
-2% -$15K
CLW icon
1656
Clearwater Paper
CLW
$350M
$888 ﹤0.01%
16,917
+737
+5% +$37.7K
LCII icon
1657
LCI Industries
LCII
$2.56B
$888 ﹤0.01%
17,349
-9
-0.1% -$458
PFS icon
1658
Provident Financial Services
PFS
$3.22B
$887 ﹤0.01%
45,886
+2,455
+6% +$45.2K
ZQK
1659
DELISTED
QUICKSILVER,INC.
ZQK
$887 ﹤0.01%
101,109
-2,714
-3% -$22K
WDFC icon
1660
WD-40
WDFC
$3.09B
$878 ﹤0.01%
11,754
+321
+3% +$22.9K
OMG
1661
DELISTED
OM GROUP INC.
OMG
$877 ﹤0.01%
24,095
+1,023
+4% +$34.2K
CAE icon
1662
CAE Inc. Common Shares
CAE
$8.43B
$875 ﹤0.01%
64,816
-397
-0.6% -$4.57K
NBHC icon
1663
National Bank Holdings
NBHC
$1.94B
$875 ﹤0.01%
40,868
+705
+2% +$14.6K
PKY
1664
DELISTED
Parkway, Inc.
PKY
$875 ﹤0.01%
45,333
+12,299
+37% +$221K
FET icon
1665
Forum Energy Technologies
FET
$961M
$874 ﹤0.01%
1,547
+18
+1% +$10.2K
RESI
1666
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$873 ﹤0.01%
29,009
+9,857
+51% +$267K
XPRO icon
1667
Expro Ltd
XPRO
$2.11B
$871 ﹤0.01%
5,379
-8,252
-61% -$1.4M
NCMI icon
1668
National CineMedia
NCMI
$260M
$867 ﹤0.01%
4,339
+119
+3% +$22.1K
LTXB
1669
DELISTED
LegacyTexas Financial Group Inc
LTXB
$866 ﹤0.01%
31,524
+2,362
+8% +$55.3K
CNMD icon
1670
CONMED
CNMD
$1.5B
$865 ﹤0.01%
20,345
+693
+4% +$26.3K
MSTR icon
1671
Strategy Inc
MSTR
$37B
$865 ﹤0.01%
69,610
-860
-1% -$10.1K
EXEL icon
1672
Exelixis
EXEL
$12.6B
$863 ﹤0.01%
140,701
-388
-0.3% -$2.14K
PRIM icon
1673
Primoris Services
PRIM
$4.48B
$861 ﹤0.01%
27,635
-475
-2% -$13K
INFN
1674
DELISTED
Infinera Corporation Common Stock
INFN
$860 ﹤0.01%
87,924
-1,666
-2% -$16.6K
ARTC
1675
DELISTED
ARTHROCARE CORP
ARTC
$859 ﹤0.01%
21,344
-680
-3% -$25.2K
65 66
67
68 69

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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.