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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
TLT icon
1901
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$621 ﹤0.01%
6,100
– –
TCF.WS
1902
DELISTED
TCF Financial Corporation
TCF.WS
$621 ﹤0.01%
188,091
– –
TC
1903
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$621 ﹤0.01%
282,625
+67,056
+31% +$190K
NSP icon
1904
Insperity
NSP
$1.99B
$616 ﹤0.01%
34,086
+298
+0.9% +$5.34K
QVCGA
1905
DELISTED
QVC Group Inc Series A
QVCGA
$616 ﹤0.01%
511
-59
-10% -$65.6K
CEC
1906
DELISTED
CEC ENTERTAINMENT INC
CEC
$612 ﹤0.01%
13,835
+245
+2% +$11.1K
ETP
1907
DELISTED
Energy Transfer Partners L.p.
ETP
$612 ﹤0.01%
10,687
+12
+0.1% +$637
NFBK
1908
DELISTED
Northfield Bancorp
NFBK
$611 ﹤0.01%
46,296
+1,451
+3% +$18.5K
UTEK
1909
DELISTED
Ultratech Inc.
UTEK
$611 ﹤0.01%
21,064
-498
-2% -$13.2K
GBX icon
1910
The Greenbrier Companies
GBX
$1.41B
$610 ﹤0.01%
18,573
-303
-2% -$8.9K
SAIA icon
1911
Saia
SAIA
$10.3B
$608 ﹤0.01%
18,958
+384
+2% +$12.5K
VRTU
1912
DELISTED
Virtusa Corporation
VRTU
$608 ﹤0.01%
15,968
+269
+2% +$8.95K
ASTE icon
1913
Astec Industries
ASTE
$997M
$607 ﹤0.01%
15,713
+676
+4% +$24K
BYD icon
1914
Boyd Gaming
BYD
$6.11B
$607 ﹤0.01%
53,976
+9,501
+21% +$112K
LXU icon
1915
LSB Industries
LXU
$737M
$607 ﹤0.01%
19,240
+238
+1% +$6.16K
BMI icon
1916
Badger Meter
BMI
$3.79B
$605 ﹤0.01%
22,188
+236
+1% +$6.13K
EPAM icon
1917
EPAM Systems
EPAM
$5.18B
$605 ﹤0.01%
17,303
+98
+0.6% +$3.5K
CNS icon
1918
Cohen & Steers
CNS
$4.36B
$604 ﹤0.01%
15,090
+64
+0.4% +$2.46K
PRFT
1919
DELISTED
Perficient Inc
PRFT
$604 ﹤0.01%
25,803
-998
-4% -$20.4K
ORIT
1920
DELISTED
Oritani Financial Corp. New
ORIT
$603 ﹤0.01%
37,567
+2,986
+9% +$48.1K
AXON
1921
Axon Enterprise
AXON
$49.8B
$599 ﹤0.01%
37,706
-4,267
-10% -$69.4K
ATRO icon
1922
Astronics
ATRO
$4.61B
$598 ﹤0.01%
25,692
-2,132
-8% -$46.8K
RBA icon
1923
RB Global
RBA
$15.6B
$598 ﹤0.01%
24,645
+354
+1% +$7.24K
XPO icon
1924
XPO
XPO
$24.7B
$597 ﹤0.01%
65,655
+21,035
+47% +$162K
BGC icon
1925
BGC Group
BGC
$5.33B
$596 ﹤0.01%
152,777
+4,197
+3% +$15.3K
75 76
77
78 79

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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.