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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
SGMO
1876
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$655 ﹤0.01%
47,125
+5,767
+14% +$66.4K
NXGN
1877
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$654 ﹤0.01%
31,031
-470
-1% -$10.6K
DIOD icon
1878
Diodes
DIOD
$4.77B
$653 ﹤0.01%
27,694
-707
-2% -$15.9K
EWY icon
1879
iShares MSCI South Korea ETF
EWY
$27.8B
$652 ﹤0.01%
10,076
+7,280
+260% +$462K
STAG icon
1880
STAG Industrial
STAG
$7.09B
$652 ﹤0.01%
31,955
+1,921
+6% +$40K
WX
1881
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$652 ﹤0.01%
+17,000
New +$537K
CORE
1882
DELISTED
Core Mark Holding Co., Inc.
CORE
$650 ﹤0.01%
34,276
+920
+3% +$16.5K
VSB
1883
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$650 ﹤0.01%
123,408
– –
JBTM
1884
JBT Marel
JBTM
$6.23B
$647 ﹤0.01%
22,054
-751
-3% -$20.8K
MNTA
1885
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$643 ﹤0.01%
36,348
-738
-2% -$12.4K
RYAAY icon
1886
Ryanair
RYAAY
$30.5B
$636 ﹤0.01%
33,026
+2,423
+8% +$47.4K
MCP
1887
DELISTED
MOLYCORP INC COM STK
MCP
$636 ﹤0.01%
113,181
+13,543
+14% +$71.5K
LPSN icon
1888
LivePerson
LPSN
$35.2M
$634 ﹤0.01%
2,851
-74
-3% -$12.3K
EHTH icon
1889
eHealth
EHTH
$39.1M
$632 ﹤0.01%
13,605
-1,714
-11% -$71.4K
EXAS
1890
DELISTED
Exact Sciences
EXAS
$631 ﹤0.01%
53,991
+4,148
+8% +$47.6K
MWW
1891
DELISTED
Monster Worldwide Inc
MWW
$630 ﹤0.01%
88,460
-138,009
-61% -$721K
VHC icon
1892
VirnetX Holding Corp
VHC
$62.8M
$628 ﹤0.01%
1,620
-29
-2% -$11.5K
LOGM
1893
DELISTED
LogMein, Inc.
LOGM
$628 ﹤0.01%
18,737
-448
-2% -$14.3K
ICUI icon
1894
ICU Medical
ICUI
$4.58B
$626 ﹤0.01%
9,833
-73
-0.7% -$4.7K
SEB icon
1895
Seaboard Corp
SEB
$4.18B
$626 ﹤0.01%
224
-25
-10% -$69.1K
AMSF icon
1896
AMERISAFE
AMSF
$513M
$625 ﹤0.01%
14,805
+831
+6% +$33.2K
SIR
1897
DELISTED
SELECT INCOME REIT
SIR
$625 ﹤0.01%
53,174
-305,275
-85% -$3.62M
VIS icon
1898
Vanguard Industrials ETF
VIS
$8.54B
$622 ﹤0.01%
6,222
+3,616
+139% +$342K
KCG
1899
DELISTED
KCG Holdings, Inc.
KCG
$622 ﹤0.01%
51,972
+4,854
+10% +$49.2K
SXI icon
1900
Standex International
SXI
$4.01B
$621 ﹤0.01%
9,879
+984
+11% +$59.7K
74 75
76
77 78

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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.