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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
(+7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1,565.6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$93.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$78M |
| 3 |
SGI
Somnigroup International
SGI
|
+$72.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$64.1M |
| 5 |
IBM
IBM
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
ExxonMobil
XOM
|
+$163M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 4 |
Intel
INTC
|
+$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Herc Holdings
HRI
$5.8B
| $441 | ﹤0.01% |
5,136
-138
| -3% | -$9.86K |
|
|
PRSU
2127
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $441 | ﹤0.01% |
16,861
-427
| -2% | -$10.2K |
|
|
MMP
2128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $440 | ﹤0.01% |
6,965
+485
| +7% | +$29K |
|
|
CADX
2129
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $439 | ﹤0.01% |
48,465
-1,868
| -4% | -$13.5K |
|
|
GLDD
2130
DELISTED
Great Lakes Dredge & Dock
GLDD
| $438 | ﹤0.01% |
47,561
+2,110
| +5% | +$17.7K |
|
2131
W&T Offshore
WTI
$554M
| $438 | ﹤0.01% |
27,416
+774
| +3% | +$13.8K |
|
|
FTD
2132
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $438 | ﹤0.01% |
+13,450
| New | +$436K |
|
2133
AeroVironment
AVAV
$9.76B
| $437 | ﹤0.01% |
15,021
+615
| +4% | +$16.5K |
|
2134
Kforce
KFRC
$1.04B
| $437 | ﹤0.01% |
21,353
-493
| -2% | -$9.47K |
|
2135
Vanguard FTSE Europe ETF
VGK
$31.1B
| $437 | ﹤0.01% |
7,440
+2,272
| +44% | +$128K |
|
|
SPPI
2136
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $436 | ﹤0.01% |
49,311
+1,964
| +4% | +$17.5K |
|
2137
Liquidity Services
LQDT
$1.36B
| $434 | ﹤0.01% |
19,162
-223,859
| -92% | -$5.63M |
|
|
KG
2138
Kestrel Group
KG
$61.7M
| $433 | ﹤0.01% |
1,979
+54
| +3% | +$12.6K |
|
2139
Super Micro Computer
SMCI
$25.8B
| $433 | ﹤0.01% |
252,130
-3,860
| -2% | -$5.83K |
|
|
TPLM
2140
DELISTED
Triangle Petroleum Corporation
TPLM
| $433 | ﹤0.01% |
52,117
+15,927
| +44% | +$162K |
|
|
ATVI
2141
DELISTED
Activision Blizzard
ATVI
| $433 | ﹤0.01% |
24,301
-12,517
| -34% | -$215K |
|
2142
Fabrinet
FN
$20.4B
| $432 | ﹤0.01% |
20,973
+467
| +2% | +$8.64K |
|
2143
Workday
WDAY
$49.1B
| $432 | ﹤0.01% |
5,194
+535
| +11% | +$42.2K |
|
|
CXO
2144
DELISTED
CONCHO RESOURCES INC.
CXO
| $432 | ﹤0.01% |
4,002
-80
| -2% | -$8.65K |
|
|
AT
2145
DELISTED
Atlantic Power Corporation
AT
| $431 | ﹤0.01% |
121,922
+2,256
| +2% | +$9.07K |
|
2146
Griffon
GFF
$4.72B
| $429 | ﹤0.01% |
32,517
-2,688
| -8% | -$34.3K |
|
2147
Zumiez
ZUMZ
$314M
| $429 | ﹤0.01% |
16,492
-516
| -3% | -$14.4K |
|
|
FCRD
2148
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $429 | ﹤0.01% |
9,660
-10,090
| -51% | -$164K |
|
|
RPXC
2149
DELISTED
RPX Corporation
RPXC
| $427 | ﹤0.01% |
25,242
-699
| -3% | -$11.9K |
|
2150
Arq
ARQ
$102M
| $424 | ﹤0.01% |
15,666
+626
| +4% | +$14.6K |
|
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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.