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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
OSIS icon
1726
OSI Systems
OSIS
$3.79B
$802 ﹤0.01%
15,095
-321
-2% -$22K
KERX
1727
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$801 ﹤0.01%
61,888
+1,977
+3% +$23.6K
ININ
1728
DELISTED
Interactive Intelligence Group, inc.
ININ
$801 ﹤0.01%
11,890
-197
-2% -$12.6K
RMBS icon
1729
Rambus
RMBS
$10.8B
$799 ﹤0.01%
84,370
-2,788
-3% -$25.1K
ROG icon
1730
Rogers Corp
ROG
$2.54B
$799 ﹤0.01%
12,985
-80
-0.6% -$4.82K
MEG
1731
DELISTED
Media General, Inc
MEG
$798 ﹤0.01%
35,321
-21,535
-38% -$369K
TBI
1732
Trueblue
TBI
$317M
$794 ﹤0.01%
30,801
+282
+0.9% +$7.04K
HPP
1733
Hudson Pacific Properties
HPP
$766M
$793 ﹤0.01%
5,182
-12,218
-70% -$1.77M
FRGI
1734
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$793 ﹤0.01%
15,173
+462
+3% +$20.6K
BGG
1735
DELISTED
Briggs & Stratton Corp.
BGG
$793 ﹤0.01%
36,436
+1,238
+4% +$24.5K
HERO
1736
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$793 ﹤0.01%
121,438
+4,160
+4% +$28.1K
NPKI
1737
NPK International
NPKI
$1.21B
$792 ﹤0.01%
64,458
+1,559
+2% +$19.5K
RRGB icon
1738
Red Robin
RRGB
$186M
$791 ﹤0.01%
10,767
+384
+4% +$29.1K
UFPI icon
1739
UFP Industries
UFPI
$4.97B
$791 ﹤0.01%
45,510
+1,755
+4% +$28.9K
SHLM
1740
DELISTED
Schulman (A.) Inc
SHLM
$790 ﹤0.01%
22,412
+735
+3% +$24.2K
ABMD
1741
DELISTED
Abiomed Inc
ABMD
$789 ﹤0.01%
29,497
-815
-3% -$20.1K
APOG icon
1742
Apogee Enterprises
APOG
$886M
$788 ﹤0.01%
21,952
+802
+4% +$26.7K
GTAT
1743
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$788 ﹤0.01%
90,351
-687
-0.8% -$6.1K
ADEA icon
1744
Adeia
ADEA
$3.31B
$787 ﹤0.01%
150,924
-3,020
-2% -$15.4K
ISLE
1745
DELISTED
Isle of Capri Casinos Inc
ISLE
$786 ﹤0.01%
87,335
+8,487
+11% +$66.3K
HL icon
1746
Hecla Mining
HL
$12.4B
$784 ﹤0.01%
254,553
+13,457
+6% +$40.6K
CCMP
1747
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$784 ﹤0.01%
17,141
-562
-3% -$23.8K
MTOR
1748
DELISTED
MERITOR, Inc.
MTOR
$783 ﹤0.01%
75,046
-440
-0.6% -$3.44K
SCOR icon
1749
Comscore
SCOR
$92.4M
$778 ﹤0.01%
1,360
-17
-1% -$9.35K
AUXL
1750
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$778 ﹤0.01%
37,508
-1,309
-3% -$24.7K
68 69
70
71 72

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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.