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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
ALX
2001
Alexander's
ALX
$1.38B
$530 ﹤0.01%
1,606
-56
-3% -$17.6K
ILMN icon
2002
Illumina
ILMN
$28.8B
$530 ﹤0.01%
4,924
-55
-1% -$5.04K
RGS icon
2003
Regis Corp
RGS
$69.3M
$530 ﹤0.01%
1,827
-2,584
-59% -$777K
NTUS
2004
DELISTED
Natus Medical Inc
NTUS
$530 ﹤0.01%
23,570
+336
+1% +$6.49K
SNDA icon
2005
Sonida Senior Living
SNDA
$1.88B
$528 ﹤0.01%
1,470
-19
-1% -$6.33K
SRPT icon
2006
Sarepta Therapeutics
SRPT
$1.91B
$528 ﹤0.01%
25,911
+1,350
+5% +$40.1K
SAFT icon
2007
Safety Insurance
SAFT
$1.52B
$527 ﹤0.01%
9,348
-354
-4% -$19.5K
CTBI icon
2008
Community Trust Bancorp
CTBI
$1.43B
$526 ﹤0.01%
12,802
+1,387
+12% +$54.3K
STBA icon
2009
S&T Bancorp
STBA
$1.8B
$526 ﹤0.01%
20,773
-1,058
-5% -$26.1K
TUES
2010
DELISTED
Tuesday Morning Corp
TUES
$526 ﹤0.01%
32,948
+968
+3% +$13.7K
GTE icon
2011
Gran Tierra Energy
GTE
$325M
$525 ﹤0.01%
6,773
-626
-8% -$45.8K
TTM
2012
DELISTED
Tata Motors Limited
TTM
$523 ﹤0.01%
16,973
-12,429
-42% -$381K
RBBN icon
2013
Ribbon Communications
RBBN
$377M
$522 ﹤0.01%
33,109
-1,111
-3% -$17.1K
NEWP
2014
DELISTED
NEWPORT CORP
NEWP
$522 ﹤0.01%
28,905
-260
-0.9% -$4.26K
BWX icon
2015
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$521 ﹤0.01%
18,046
+16,908
+1,486% +$493K
EVTC icon
2016
Evertec
EVTC
$1.89B
$521 ﹤0.01%
21,099
+720
+4% +$16.3K
KELYA icon
2017
Kelly Services Class A
KELYA
$558M
$521 ﹤0.01%
20,879
+1,775
+9% +$38.7K
FIO
2018
DELISTED
FUSION-IO INC COM
FIO
$519 ﹤0.01%
58,324
-682
-1% -$7.37K
EVRI
2019
DELISTED
Everi Holdings
EVRI
$518 ﹤0.01%
51,863
+1,047
+2% +$9.21K
TRST
2020
Trustco Bank Corp NY
TRST
$977M
$518 ﹤0.01%
14,444
-98
-0.7% -$3.35K
ACET
2021
DELISTED
Aceto Corp
ACET
$517 ﹤0.01%
20,675
+328
+2% +$6.29K
BG icon
2022
Bunge Global
BG
$21.8B
$515 ﹤0.01%
6,273
-12
-0.2% -$969
MMSI icon
2023
Merit Medical Systems
MMSI
$5.42B
$515 ﹤0.01%
32,744
-908
-3% -$13.8K
AREX
2024
DELISTED
Approach Resources Inc.
AREX
$514 ﹤0.01%
26,654
-803
-3% -$19.7K
LKFN icon
2025
Lakeland Financial Corp
LKFN
$1.55B
$512 ﹤0.01%
19,683
+688
+4% +$16.5K
79 80
81
82 83

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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.