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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
BJRI icon
1926
BJ's Restaurants
BJRI
$1.45B
$596 ﹤0.01%
19,212
-745
-4% -$21.4K
CNSL
1927
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$596 ﹤0.01%
30,395
+1,537
+5% +$28.8K
RPTP
1928
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$596 ﹤0.01%
45,798
+2,282
+5% +$31.4K
SWBI icon
1929
Smith & Wesson
SWBI
$643M
$595 ﹤0.01%
57,314
-8,498
-13% -$75.9K
ESI
1930
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$595 ﹤0.01%
17,725
-344
-2% -$12.3K
TMP icon
1931
Tompkins Financial
TMP
$1.46B
$593 ﹤0.01%
11,541
+3,070
+36% +$149K
SKYW icon
1932
Skywest
SKYW
$4.18B
$590 ﹤0.01%
39,761
+1,260
+3% +$19.2K
APEI icon
1933
American Public Education
APEI
$828M
$589 ﹤0.01%
13,548
+65
+0.5% +$2.68K
ITG
1934
DELISTED
Investment Technology Group Inc
ITG
$588 ﹤0.01%
28,608
+435
+2% +$7.85K
ACAT
1935
DELISTED
Arctic Cat Inc
ACAT
$588 ﹤0.01%
10,318
-32
-0.3% -$1.77K
RSTI
1936
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$588 ﹤0.01%
21,735
+1,730
+9% +$43.4K
WGO icon
1937
Winnebago Industries
WGO
$892M
$587 ﹤0.01%
21,351
-35
-0.2% -$1.02K
GTN icon
1938
Gray Television
GTN
$538M
$585 ﹤0.01%
39,263
+1,267
+3% +$13.4K
OFG icon
1939
OFG Bancorp
OFG
$2.28B
$585 ﹤0.01%
33,762
-274
-0.8% -$4.43K
ETD icon
1940
Ethan Allen Interiors
ETD
$581M
$584 ﹤0.01%
19,204
-311
-2% -$8.78K
BSFT
1941
DELISTED
BroadSoft, Inc.
BSFT
$583 ﹤0.01%
21,328
-600
-3% -$17.7K
XXIA
1942
DELISTED
Ixia
XXIA
$581 ﹤0.01%
43,638
+1,232
+3% +$17.1K
ACCO icon
1943
Acco Brands
ACCO
$401M
$579 ﹤0.01%
86,217
+2,313
+3% +$14.7K
BMRC icon
1944
Bank of Marin Bancorp
BMRC
$458M
$577 ﹤0.01%
26,562
+1,714
+7% +$37K
THR
1945
DELISTED
Thermon Group Holdings
THR
$575 ﹤0.01%
21,058
-826
-4% -$21.5K
UCB
1946
United Community Banks
UCB
$4.43B
$574 ﹤0.01%
32,326
-1,938
-6% -$32.1K
HLIT icon
1947
Harmonic Inc
HLIT
$1.51B
$573 ﹤0.01%
77,749
-4,722
-6% -$35.1K
HAYN
1948
DELISTED
Haynes International, Inc.
HAYN
$571 ﹤0.01%
10,341
+508
+5% +$26.5K
KRA
1949
DELISTED
Kraton Corporation
KRA
$571 ﹤0.01%
24,757
+53
+0.2% +$1.15K
RSO
1950
DELISTED
Resource Capital Corp.
RSO
$571 ﹤0.01%
24,076
+1,290
+6% +$30.8K
76 77
78
79 80

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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.