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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
ABAX
1851
DELISTED
Abaxis Inc
ABAX
$675 ﹤0.01%
16,873
-182
-1% -$6.72K
HEES
1852
DELISTED
H&E Equipment Services
HEES
$674 ﹤0.01%
22,755
-599
-3% -$16.4K
ZWS icon
1853
Zurn Elkay Water Solutions
ZWS
$8.45B
$673 ﹤0.01%
51,755
-4,116
-7% -$46.5K
MESG
1854
DELISTED
XURA INC COM (DE)
MESG
$672 ﹤0.01%
17,300
+6
+0% +$202
WPZ
1855
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$672 ﹤0.01%
14,023
+1,865
+15% +$89.5K
IPCC
1856
DELISTED
Infinity Property & Casualty C
IPCC
$671 ﹤0.01%
9,361
+819
+10% +$56K
HIMX
1857
Himax Technologies
HIMX
$2.66B
$669 ﹤0.01%
+45,500
New +$482K
QDEL icon
1858
QuidelOrtho
QDEL
$981M
$669 ﹤0.01%
21,671
-815
-4% -$20.9K
CATO icon
1859
Cato Corp
CATO
$67.9M
$668 ﹤0.01%
21,011
+912
+5% +$28.1K
ET icon
1860
Energy Transfer Partners
ET
$72.5B
$668 ﹤0.01%
32,680
-1,168
-3% -$21K
OMCL icon
1861
Omnicell
OMCL
$1.7B
$667 ﹤0.01%
26,127
+151
+0.6% +$3.61K
TISI icon
1862
Team
TISI
$101M
$667 ﹤0.01%
1,577
+6
+0.4% +$2.31K
TGH
1863
DELISTED
Textainer Group Holdings limited
TGH
$667 ﹤0.01%
16,593
+471
+3% +$18K
ESC
1864
DELISTED
EMERITUS CORP
ESC
$667 ﹤0.01%
30,866
-1,066
-3% -$21.8K
CRK icon
1865
Comstock Resources
CRK
$4.13B
$664 ﹤0.01%
4,439
-2,616
-37% -$227K
SYKE
1866
DELISTED
SYKES Enterprises Inc
SYKE
$664 ﹤0.01%
30,437
+2,858
+10% +$57.3K
ENSG icon
1867
The Ensign Group
ENSG
$10.6B
$659 ﹤0.01%
58,341
+2,633
+5% +$29.1K
CLR
1868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$659 ﹤0.01%
11,704
+12
+0.1% +$671
ARCB icon
1869
ArcBest
ARCB
$3.19B
$658 ﹤0.01%
19,549
+371
+2% +$11.1K
RDUS
1870
DELISTED
Radius Recycling
RDUS
$658 ﹤0.01%
20,140
+1,308
+7% +$39K
AEGN
1871
DELISTED
Aegion Corp
AEGN
$658 ﹤0.01%
30,067
+1,053
+4% +$22.9K
EPL
1872
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$658 ﹤0.01%
23,068
+906
+4% +$29K
SFM icon
1873
Sprouts Farmers Market
SFM
$7.69B
$656 ﹤0.01%
17,081
-7,801
-31% -$330K
TSLA icon
1874
Tesla
TSLA
$1.35T
$656 ﹤0.01%
65,430
+1,365
+2% +$13.9K
REXX
1875
DELISTED
Rex Energy Corporation
REXX
$656 ﹤0.01%
3,324
-183
-5% -$37.7K
73 74
75
76 77

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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.