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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
IMPV
1776
DELISTED
Imperva, Inc.
IMPV
$748 ﹤0.01%
15,531
+62
+0.4% +$2.61K
LAB icon
1777
Standard BioTools
LAB
$280M
$747 ﹤0.01%
19,492
-1,964
-9% -$57.8K
SLRC icon
1778
SLR Investment Corp
SLRC
$703M
$747 ﹤0.01%
33,109
+2,797
+9% +$63.1K
CAMP
1779
DELISTED
CalAmp Corp.
CAMP
$746 ﹤0.01%
1,160
+13
+1% +$7.25K
IART icon
1780
Integra LifeSciences
IART
$1.43B
$745 ﹤0.01%
38,175
-474
-1% -$8.7K
TPC
1781
Tutor Perini Cor
TPC
$5.09B
$745 ﹤0.01%
28,330
+1,292
+5% +$30.4K
SPSC icon
1782
SPS Commerce
SPSC
$2.86B
$743 ﹤0.01%
22,770
-834
-4% -$28.4K
AMCC
1783
DELISTED
Applied Micro Circuits Corporation New
AMCC
$741 ﹤0.01%
55,421
+2,775
+5% +$34.3K
CACC icon
1784
Credit Acceptance
CACC
$6.1B
$739 ﹤0.01%
5,690
-300
-5% -$36.4K
SAH icon
1785
Sonic Automotive
SAH
$2.56B
$736 ﹤0.01%
30,064
+998
+3% +$23.3K
PKD
1786
DELISTED
Parker Drilling Company
PKD
$735 ﹤0.01%
6,023
+138
+2% +$15.3K
TTI icon
1787
TETRA Technologies
TTI
$1.27B
$733 ﹤0.01%
59,323
+1,953
+3% +$24.3K
CWH.PRD
1788
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$733 ﹤0.01%
+35,722
New +$755K
ACO
1789
DELISTED
AMCOL International Corp
ACO
$733 ﹤0.01%
21,589
+853
+4% +$27.4K
NOG icon
1790
Northern Oil and Gas
NOG
$2.61B
$731 ﹤0.01%
4,853
-74
-2% -$11.7K
MEAS
1791
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$729 ﹤0.01%
12,017
+32
+0.3% +$1.77K
AX icon
1792
Axos Financial
AX
$5.8B
$727 ﹤0.01%
37,080
+492
+1% +$8.85K
FTK icon
1793
Flotek Industries
FTK
$1.3B
$725 ﹤0.01%
6,024
-122
-2% -$15.5K
TWI icon
1794
Titan International
TWI
$445M
$724 ﹤0.01%
40,271
-423
-1% -$6.77K
CTCT
1795
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$724 ﹤0.01%
23,303
-837
-3% -$22K
LEAP
1796
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$722 ﹤0.01%
41,454
-1,513
-4% -$24.9K
BDBD
1797
DELISTED
BOULDER BRANDS INC
BDBD
$721 ﹤0.01%
45,465
-1,621
-3% -$25.2K
PDS
1798
Precision Drilling
PDS
$1.09B
$719 ﹤0.01%
3,620
+174
+5% +$34.2K
RPT
1799
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$719 ﹤0.01%
45,726
+2,162
+5% +$34K
LIN
1800
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$718 ﹤0.01%
25,000
-30,462
-55% -$768K
70 71
72
73 74

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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.