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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
MKTG
1751
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$775 ﹤0.01%
28,260
-934
-3% -$17K
KWR icon
1752
Quaker Houghton
KWR
$2.95B
$773 ﹤0.01%
10,033
+384
+4% +$29.5K
EDR
1753
DELISTED
Education Realty Trust Inc
EDR
$773 ﹤0.01%
29,223
+1,244
+4% +$33.3K
BPFH
1754
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$770 ﹤0.01%
61,040
+164
+0.3% +$1.9K
FARO
1755
DELISTED
Faro Technologies
FARO
$766 ﹤0.01%
13,137
-435
-3% -$21.6K
SPNC
1756
DELISTED
Spectranetics Corp
SPNC
$765 ﹤0.01%
30,612
-1,085
-3% -$23.3K
LOCK
1757
DELISTED
LifeLock, Inc.
LOCK
$764 ﹤0.01%
46,518
+143
+0.3% +$2.25K
CSGS
1758
DELISTED
CSG Systems International
CSGS
$760 ﹤0.01%
25,866
+2,229
+9% +$61.6K
CLVS
1759
DELISTED
Clovis Oncology, Inc.
CLVS
$760 ﹤0.01%
12,617
+1,341
+12% +$72.9K
AIN icon
1760
Albany International
AIN
$1.81B
$759 ﹤0.01%
21,101
+584
+3% +$20.9K
NNI icon
1761
Nelnet
NNI
$4.54B
$758 ﹤0.01%
18,004
+802
+5% +$33.8K
STN icon
1762
Stantec
STN
$8.38B
$758 ﹤0.01%
23,010
-238
-1% -$7.21K
IPCM
1763
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$757 ﹤0.01%
12,746
-318
-2% -$18K
EDE
1764
DELISTED
Empire District Electric
EDE
$757 ﹤0.01%
33,372
+1,552
+5% +$34.9K
HCA icon
1765
HCA Healthcare
HCA
$87.8B
$756 ﹤0.01%
15,855
+317
+2% +$14.7K
NSIT icon
1766
Insight Enterprises
NSIT
$4.55B
$755 ﹤0.01%
33,256
+1,818
+6% +$39.8K
EXPO icon
1767
Exponent
EXPO
$3.19B
$752 ﹤0.01%
38,828
-1,388
-3% -$26.2K
RNST icon
1768
Renasant Corp
RNST
$3.98B
$752 ﹤0.01%
23,920
-31
-0.1% -$906
EIG icon
1769
Employers Holdings
EIG
$875M
$751 ﹤0.01%
23,735
-464
-2% -$14.4K
SBRA icon
1770
Sabra Healthcare REIT
SBRA
$5.18B
$751 ﹤0.01%
28,754
+1,277
+5% +$32.9K
TRLA
1771
DELISTED
TRULIA INC (DEL)
TRLA
$751 ﹤0.01%
21,286
-416
-2% -$15.8K
BIN
1772
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$750 ﹤0.01%
28,558
-350
-1% -$9.05K
IRBT
1773
DELISTED
iRobot
IRBT
$749 ﹤0.01%
21,542
-316
-1% -$10.8K
MTGE
1774
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$749 ﹤0.01%
42,919
+2,376
+6% +$45.6K
MOH icon
1775
Molina Healthcare
MOH
$11.2B
$748 ﹤0.01%
8,627
-13,677
-61% -$461K
69 70
71
72 73

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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.