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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
NBIX icon
2076
Neurocrine Biosciences
NBIX
$15.5B
$473 ﹤0.01%
50,665
-1,104
-2% -$10.8K
ATHL
2077
DELISTED
ATHLON ENERGY INC COM
ATHL
$473 ﹤0.01%
+15,629
New +$496K
UFCS icon
2078
United Fire Group
UFCS
$1.4B
$472 ﹤0.01%
16,465
+723
+5% +$21.6K
MFRM
2079
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$472 ﹤0.01%
10,958
-74
-0.7% -$2.65K
KTOS icon
2080
Kratos Defense & Security Solutions
KTOS
$12.1B
$471 ﹤0.01%
61,298
+5,110
+9% +$38.5K
AFFX
2081
DELISTED
Affymetrix Inc
AFFX
$470 ﹤0.01%
54,894
-1,646
-3% -$12.6K
REN
2082
DELISTED
Resolute Energy Corporaton
REN
$470 ﹤0.01%
10,396
+291
+3% +$13.4K
NAT icon
2083
Nordic American Tanker
NAT
$1.42B
$469 ﹤0.01%
49,411
+903
+2% +$7.47K
NMFC icon
2084
New Mountain Finance
NMFC
$730M
$469 ﹤0.01%
31,217
+8,176
+35% +$119K
REXR icon
2085
Rexford Industrial Realty
REXR
$8.08B
$469 ﹤0.01%
35,577
+15,275
+75% +$207K
ASRT
2086
DELISTED
Assertio
ASRT
$468 ﹤0.01%
738
-25
-3% -$12.2K
IDIX
2087
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$468 ﹤0.01%
78,354
-1,092
-1% -$5.05K
MYE icon
2088
Myers Industries
MYE
$1.24B
$467 ﹤0.01%
22,078
+433
+2% +$8.42K
TBBK icon
2089
The Bancorp
TBBK
$2.84B
$466 ﹤0.01%
26,021
+451
+2% +$7.89K
STAA icon
2090
STAAR Surgical
STAA
$1.3B
$465 ﹤0.01%
28,686
-1,488
-5% -$19.9K
ASEI
2091
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$465 ﹤0.01%
6,457
+298
+5% +$20K
ARI
2092
Apollo Commercial Real Estate
ARI
$876M
$464 ﹤0.01%
28,552
+2,088
+8% +$33.9K
SEM
2093
DELISTED
Select Medical
SEM
$464 ﹤0.01%
74,099
+4,787
+7% +$23.4K
CCK icon
2094
Crown Holdings
CCK
$12.9B
$462 ﹤0.01%
10,346
-90
-0.9% -$3.85K
PAAS icon
2095
Pan American Silver
PAAS
$20B
$462 ﹤0.01%
37,564
-451
-1% -$4.81K
GBL
2096
DELISTED
GAMCO Investors, Inc.
GBL
$461 ﹤0.01%
9,827
-106
-1% -$4.37K
WSTC
2097
DELISTED
West Corporation
WSTC
$461 ﹤0.01%
17,918
+2,449
+16% +$57.4K
LRN icon
2098
Stride
LRN
$3.46B
$458 ﹤0.01%
21,036
-367
-2% -$7.65K
RNET
2099
DELISTED
RigNet, Inc.
RNET
$458 ﹤0.01%
9,559
-103
-1% -$4.21K
NXTM
2100
DELISTED
NxStage Medical Inc.
NXTM
$458 ﹤0.01%
45,848
-277,569
-86% -$3.15M
82 83
84
85 86

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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.