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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
CSH
1701
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$830 ﹤0.01%
47,752
+1,946
+4% +$35K
TUMI
1702
DELISTED
TUMI HLDGS INC COM
TUMI
$830 ﹤0.01%
36,813
-191,754
-84% -$4.21M
OXM icon
1703
Oxford Industries
OXM
$539M
$829 ﹤0.01%
10,281
+83
+0.8% +$6.04K
LORL
1704
DELISTED
Loral Space and Communications, Inc.
LORL
$828 ﹤0.01%
10,224
+76
+0.7% +$5.54K
FANG icon
1705
Diamondback Energy
FANG
$56.9B
$824 ﹤0.01%
15,585
+597
+4% +$29.7K
MTDR icon
1706
Matador Resources
MTDR
$6.59B
$824 ﹤0.01%
44,199
+6,747
+18% +$132K
NTCT icon
1707
NETSCOUT
NTCT
$2.88B
$824 ﹤0.01%
27,833
+151
+0.5% +$4.28K
CRAY
1708
DELISTED
Cray, Inc.
CRAY
$824 ﹤0.01%
29,998
-737
-2% -$17.3K
CUB
1709
DELISTED
Cubic Corporation
CUB
$821 ﹤0.01%
15,597
+785
+5% +$41.4K
DMC
1710
Del Monte Corp
DMC
$1.44B
$819 ﹤0.01%
28,945
+2,154
+8% +$60.7K
ALOG
1711
DELISTED
Analogic Corp
ALOG
$818 ﹤0.01%
9,229
+704
+8% +$64K
IPHS
1712
DELISTED
Innophos Holdings, Inc.
IPHS
$815 ﹤0.01%
16,766
+695
+4% +$34.7K
AAWW
1713
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$815 ﹤0.01%
19,798
+1,034
+6% +$42.2K
AAT
1714
American Assets Trust
AAT
$1.4B
$814 ﹤0.01%
25,896
-715
-3% -$22.9K
OSG
1715
Octave Specialty Group
OSG
$216M
$813 ﹤0.01%
33,116
+3,473
+12% +$72.7K
AFSI
1716
DELISTED
AmTrust Financial Services, Inc.
AFSI
$813 ﹤0.01%
49,746
+1,116
+2% +$21.1K
DVY icon
1717
iShares Select Dividend ETF
DVY
$24.1B
$812 ﹤0.01%
+11,376
New +$791K
RTI
1718
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$811 ﹤0.01%
23,725
+999
+4% +$34K
IWN icon
1719
iShares Russell 2000 Value ETF
IWN
$14.7B
$810 ﹤0.01%
+8,138
New +$777K
COLM icon
1720
Columbia Sportswear
COLM
$2.92B
$807 ﹤0.01%
20,490
+26
+0.1% +$876
ROIC
1721
DELISTED
Retail Opportunity Investments Corp.
ROIC
$807 ﹤0.01%
54,776
+6,679
+14% +$97K
LNN icon
1722
Lindsay Corp
LNN
$1.17B
$805 ﹤0.01%
9,729
-290
-3% -$22.6K
VGR
1723
DELISTED
Vector Group Ltd.
VGR
$805 ﹤0.01%
92,967
+3,881
+4% +$33.5K
KND
1724
DELISTED
Kindred Healthcare
KND
$803 ﹤0.01%
40,696
+1,361
+3% +$21.9K
QLGC
1725
DELISTED
QLOGIC CORP
QLGC
$803 ﹤0.01%
67,830
+3,717
+6% +$43.3K
67 68
69
70 71

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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.