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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
RGP icon
2101
Resources Connection
RGP
$145M
$457 ﹤0.01%
31,849
+2,405
+8% +$31.7K
INSM icon
2102
Insmed
INSM
$27B
$456 ﹤0.01%
26,789
+5,201
+24% +$79.7K
CHUY
2103
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$456 ﹤0.01%
12,666
-39
-0.3% -$1.41K
ANH
2104
DELISTED
Anworth Mortgage Asset Corporation
ANH
$456 ﹤0.01%
108,328
-1,252
-1% -$5.63K
MOD icon
2105
Modine Manufacturing
MOD
$11.1B
$454 ﹤0.01%
35,416
-2,372
-6% -$31.8K
CPK icon
2106
Chesapeake Utilities
CPK
$3.26B
$453 ﹤0.01%
11,325
-186
-2% -$6.93K
EGL
2107
DELISTED
Engility Holdings, Inc.
EGL
$453 ﹤0.01%
13,551
+472
+4% +$14.8K
BMRN icon
2108
BioMarin Pharmaceuticals
BMRN
$13B
$452 ﹤0.01%
6,429
-384
-6% -$26.1K
ARRY
2109
DELISTED
Array Biopharma Inc
ARRY
$451 ﹤0.01%
90,036
+3,740
+4% +$20.4K
SFY
2110
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$451 ﹤0.01%
33,339
+788
+2% +$10.4K
CFNL
2111
DELISTED
Cardinal Financial Corp
CFNL
$451 ﹤0.01%
25,036
+757
+3% +$12.9K
GRP.U
2112
DELISTED
Granite Real Estate Investment Trust
GRP.U
$450 ﹤0.01%
11,642
-181
-2% -$6.25K
UEIC icon
2113
Universal Electronics
UEIC
$67.9M
$450 ﹤0.01%
11,807
+29
+0.2% +$1.08K
CLS icon
2114
Celestica
CLS
$42.3B
$449 ﹤0.01%
40,640
-717
-2% -$7.55K
HY icon
2115
Hyster-Yale Materials Handling
HY
$618M
$449 ﹤0.01%
4,819
-2,993
-38% -$261K
DAKT icon
2116
Daktronics
DAKT
$986M
$448 ﹤0.01%
28,587
-930
-3% -$12.4K
ROCK icon
2117
Gibraltar Industries
ROCK
$1.42B
$448 ﹤0.01%
24,086
+908
+4% +$14.9K
DCOM
2118
DELISTED
Dime Community Bancshares
DCOM
$448 ﹤0.01%
26,514
+1,905
+8% +$31.6K
PROV icon
2119
Provident Financial
PROV
$113M
$447 ﹤0.01%
29,775
+21,477
+259% +$331K
VTG
2120
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$446 ﹤0.01%
242,711
+55,073
+29% +$99.7K
HLT icon
2121
Hilton Worldwide
HLT
$73.6B
$445 ﹤0.01%
+6,667
New +$436K
PGI
2122
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$444 ﹤0.01%
38,256
+3,081
+9% +$30.3K
EXL
2123
DELISTED
EXCEL TRUST , INC COM STK
EXL
$444 ﹤0.01%
38,944
+2,494
+7% +$29.5K
FIBK icon
2124
First Interstate BancSystem
FIBK
$3.73B
$442 ﹤0.01%
15,603
+1,755
+13% +$45.5K
DMND
2125
DELISTED
DIAMOND FOODS, INC.
DMND
$442 ﹤0.01%
17,097
+134
+0.8% +$3.2K
83 84
85
86 87

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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.