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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
COHR icon
1826
Coherent
COHR
$63.7B
$697 ﹤0.01%
39,592
-187
-0.5% -$3.19K
NVAX icon
1827
Novavax
NVAX
$1.33B
$696 ﹤0.01%
6,793
+1,301
+24% +$91.9K
SFL icon
1828
SFL Corp
SFL
$1.64B
$696 ﹤0.01%
42,451
+5,431
+15% +$88.6K
ESE icon
1829
ESCO Technologies
ESE
$7.92B
$695 ﹤0.01%
20,293
+724
+4% +$24.9K
MGAM
1830
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$695 ﹤0.01%
22,171
+1,119
+5% +$34.8K
PRO
1831
DELISTED
PROS Holdings
PRO
$693 ﹤0.01%
17,365
-238
-1% -$8.54K
FSS icon
1832
Federal Signal
FSS
$7.68B
$692 ﹤0.01%
47,227
-745
-2% -$10.6K
NGD
1833
DELISTED
New Gold Inc
NGD
$692 ﹤0.01%
125,063
+790
+0.6% +$4.3K
EXAM
1834
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$692 ﹤0.01%
23,136
-884
-4% -$24.5K
THRM icon
1835
Gentherm
THRM
$1.35B
$691 ﹤0.01%
25,777
-828
-3% -$19K
IRC
1836
DELISTED
INLAND REAL ESTATE CORP
IRC
$691 ﹤0.01%
65,682
+3,807
+6% +$40K
AAON icon
1837
Aaon
AAON
$7.24B
$690 ﹤0.01%
48,530
-1,699
-3% -$21.6K
CLNE icon
1838
Clean Energy Fuels
CLNE
$403M
$689 ﹤0.01%
53,500
+383
+0.7% +$4.67K
EXLS icon
1839
EXL Service
EXLS
$5.28B
$687 ﹤0.01%
124,385
-1,100
-0.9% -$6.03K
PEGA icon
1840
Pegasystems
PEGA
$5.31B
$685 ﹤0.01%
55,664
-952
-2% -$10.4K
DYAX
1841
DELISTED
DYAX CORPORATION
DYAX
$685 ﹤0.01%
91,019
+3,314
+4% +$25.2K
AEIS icon
1842
Advanced Energy
AEIS
$13.2B
$684 ﹤0.01%
29,939
-613
-2% -$13.1K
SINA
1843
DELISTED
Sina Corp
SINA
$682 ﹤0.01%
+8,100
New +$662K
TRQ
1844
DELISTED
Turquoise Hill Resources Ltd
TRQ
$681 ﹤0.01%
19,459
+6,781
+53% +$228K
MGRC icon
1845
McGrath RentCorp
MGRC
$2.99B
$680 ﹤0.01%
17,086
-794
-4% -$29.4K
KNL
1846
DELISTED
Knoll, Inc.
KNL
$680 ﹤0.01%
37,148
-709
-2% -$12K
CWEN icon
1847
Clearway Energy Class C
CWEN
$7.01B
$679 ﹤0.01%
33,968
+33,148
+4,042% +$591K
HF
1848
DELISTED
HFF Inc.
HF
$679 ﹤0.01%
26,958
-1,179
-4% -$27.9K
CSR
1849
Centerspace
CSR
$938M
$677 ﹤0.01%
7,889
+330
+4% +$28.4K
HLIO icon
1850
Helios Technologies
HLIO
$2.69B
$677 ﹤0.01%
16,583
-289
-2% -$11.4K
72 73
74
75 76

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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.