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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
LGND icon
1801
Ligand Pharmaceuticals
LGND
$5.87B
$717 ﹤0.01%
21,865
-152
-0.7% -$4.95K
GLRE icon
1802
Greenlight Captial
GLRE
$514M
$715 ﹤0.01%
21,219
+688
+3% +$21.5K
OTTR icon
1803
Otter Tail
OTTR
$3.9B
$715 ﹤0.01%
24,456
-2,112
-8% -$61.5K
WAIR
1804
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$714 ﹤0.01%
32,598
+1,212
+4% +$24.2K
CALM icon
1805
Cal-Maine
CALM
$3.8B
$713 ﹤0.01%
23,664
+1,296
+6% +$34.4K
MNKD icon
1806
MannKind Corp
MNKD
$1.23B
$713 ﹤0.01%
27,387
+3,184
+13% +$81K
FOE
1807
DELISTED
Ferro Corporation
FOE
$713 ﹤0.01%
55,588
-651
-1% -$7.91K
AIMC
1808
DELISTED
Altra Industrial Motion Corp
AIMC
$712 ﹤0.01%
20,804
+647
+3% +$19.4K
ATMI
1809
DELISTED
A T M I INC
ATMI
$712 ﹤0.01%
23,564
+970
+4% +$27.7K
NCI
1810
DELISTED
Navigant Consulting, Inc.
NCI
$710 ﹤0.01%
37,002
+1,197
+3% +$21.3K
SCCO icon
1811
Southern Copper
SCCO
$156B
$709 ﹤0.01%
26,933
+157
+0.6% +$3.9K
STGW icon
1812
Stagwell
STGW
$2.23B
$708 ﹤0.01%
27,745
-133
-0.5% -$2.88K
SN
1813
DELISTED
Sanchez Energy Corporation
SN
$707 ﹤0.01%
28,851
+6,822
+31% +$181K
VVUS
1814
DELISTED
Vivus Inc
VVUS
$707 ﹤0.01%
7,780
+155
+2% +$15K
PLKI
1815
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$706 ﹤0.01%
18,324
+81
+0.4% +$3.41K
SCHL icon
1816
Scholastic
SCHL
$782M
$705 ﹤0.01%
20,717
-30,673
-60% -$906K
FBNK
1817
DELISTED
First Connecticut Bancorp, Inc
FBNK
$704 ﹤0.01%
43,648
-1,056
-2% -$16.4K
AEC
1818
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$703 ﹤0.01%
43,826
+7,454
+20% +$115K
OVTI
1819
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$702 ﹤0.01%
40,802
+1,212
+3% +$18.4K
ENV
1820
DELISTED
ENVESTNET, INC.
ENV
$702 ﹤0.01%
17,421
-654
-4% -$23.8K
CZR
1821
DELISTED
Caesars Entertainment Corporation
CZR
$700 ﹤0.01%
32,474
+1,033
+3% +$20.2K
DY icon
1822
Dycom Industries
DY
$12.6B
$699 ﹤0.01%
25,157
+702
+3% +$20.1K
HK
1823
DELISTED
Halcon Resources Corporation
HK
$699 ﹤0.01%
1,050
+109
+12% +$84.6K
KOP icon
1824
Koppers
KOP
$892M
$698 ﹤0.01%
15,245
-951
-6% -$43.1K
SPTN
1825
DELISTED
SpartanNash
SPTN
$698 ﹤0.01%
28,734
+12,254
+74% +$284K
71 72
73
74 75

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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.