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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
WIRE
1676
DELISTED
Encore Wire Corp
WIRE
$858 ﹤0.01%
15,839
+1,019
+7% +$48.1K
GMED icon
1677
Globus Medical
GMED
$11.5B
$856 ﹤0.01%
42,423
-385
-0.9% -$7.15K
RUSHA icon
1678
Rush Enterprises Class A
RUSHA
$9.6B
$856 ﹤0.01%
64,982
-421
-0.6% -$5.32K
MTSC
1679
DELISTED
MTS Systems Corp
MTSC
$854 ﹤0.01%
11,985
-14
-0.1% -$925
KNGT
1680
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$854 ﹤0.01%
46,520
+63
+0.1% +$1
AKS
1681
DELISTED
AK Steel Holding Corp
AKS
$853 ﹤0.01%
104,088
+3,376
+3% +$17.8K
CMO
1682
DELISTED
Capstead Mortgage Corp.
CMO
$853 ﹤0.01%
70,596
+2,845
+4% +$34K
CMD
1683
DELISTED
Cantel Medical Corporation
CMD
$851 ﹤0.01%
25,080
-53,309
-68% -$1.85M
AIR icon
1684
AAR Corp
AIR
$5.87B
$849 ﹤0.01%
30,311
+1,669
+6% +$48.7K
STL
1685
DELISTED
Sterling Bancorp
STL
$848 ﹤0.01%
63,403
+29,796
+89% +$362K
NBTB icon
1686
NBT Bancorp
NBTB
$2.78B
$846 ﹤0.01%
32,647
+1,201
+4% +$29.5K
CCC
1687
DELISTED
Calgon Carbon Corp
CCC
$845 ﹤0.01%
41,084
-671
-2% -$13.4K
KAMN
1688
DELISTED
Kaman Corp
KAMN
$844 ﹤0.01%
12,888
-7,473
-37% -$285K
PNFP icon
1689
Pinnacle Financial Partners Inc
PNFP
$16.3B
$842 ﹤0.01%
25,883
+25
+0.1% +$788
IRWD icon
1690
Ironwood Pharmaceuticals
IRWD
$715M
$840 ﹤0.01%
86,335
-962
-1% -$8.63K
CDE icon
1691
Coeur Mining
CDE
$19.4B
$839 ﹤0.01%
77,331
+2,727
+4% +$30.7K
VIVO
1692
DELISTED
Meridian Bioscience Inc
VIVO
$837 ﹤0.01%
31,525
-672
-2% -$16.5K
ELGX
1693
DELISTED
Endologix Inc
ELGX
$837 ﹤0.01%
4,796
-186
-4% -$32K
SONC
1694
DELISTED
Sonic Corp
SONC
$836 ﹤0.01%
41,413
-2,637
-6% -$51.2K
AWR icon
1695
American States Water
AWR
$3.51B
$835 ﹤0.01%
29,062
+2,188
+8% +$61.6K
CWT icon
1696
California Water Service
CWT
$3.1B
$835 ﹤0.01%
36,213
+2,155
+6% +$46.9K
PPC icon
1697
Pilgrim's Pride
PPC
$6.62B
$835 ﹤0.01%
51,408
+1,110
+2% +$17.4K
FSP
1698
Franklin Street Properties
FSP
$46.8M
$834 ﹤0.01%
69,779
+2,958
+4% +$37.7K
AJRD
1699
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$831 ﹤0.01%
46,099
-923
-2% -$15.7K
CLD
1700
DELISTED
Cloud Peak Energy Inc
CLD
$831 ﹤0.01%
46,190
+1,742
+4% +$28.4K
66 67
68
69 70

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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.