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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
RDY icon
2176
Dr. Reddy's Laboratories
RDY
$10.2B
$407 ﹤0.01%
49,625
-85,000
-63% -$673K
RSE
2177
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$407 ﹤0.01%
18,333
+992
+6% +$21.1K
RJET
2178
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$407 ﹤0.01%
38,118
+1,681
+5% +$18.3K
STEL
2179
DELISTED
STELLARONE CORPORATION COM
STEL
$407 ﹤0.01%
16,878
-803
-5% -$19.2K
PHIIK
2180
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$407 ﹤0.01%
9,392
-387
-4% -$15.6K
AGI icon
2181
Alamos Gold
AGI
$14B
$406 ﹤0.01%
31,565
-327
-1% -$4.42K
PFX icon
2182
PhenixFIN
PFX
$88.3M
$406 ﹤0.01%
1,467
+422
+40% +$118K
HTO
2183
H2O America
HTO
$2.67B
$406 ﹤0.01%
13,630
+1,209
+10% +$34.2K
TVTY
2184
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$406 ﹤0.01%
26,470
-115
-0.4% -$1.63K
TRC icon
2185
Tejon Ranch
TRC
$442M
$405 ﹤0.01%
11,372
-336
-3% -$11.2K
RRTS
2186
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$405 ﹤0.01%
601
– –
ORA icon
2187
Ormat Technologies
ORA
$7.06B
$404 ﹤0.01%
14,875
-399
-3% -$10.5K
RUTH
2188
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$404 ﹤0.01%
28,457
+957
+3% +$12.6K
SZYM
2189
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$404 ﹤0.01%
37,113
+28
+0.1% +$276
CYNO
2190
DELISTED
Cynosure, Inc. Class A
CYNO
$403 ﹤0.01%
15,116
+1,770
+13% +$42.5K
PVA
2191
DELISTED
PENN VIRGINIA CORP
PVA
$403 ﹤0.01%
42,690
-499
-1% -$4.52K
FSTR icon
2192
Foster
FSTR
$408M
$402 ﹤0.01%
8,512
+1,176
+16% +$53.8K
ELNK
2193
DELISTED
EarthLink Holdings Corp.
ELNK
$402 ﹤0.01%
79,228
+2,070
+3% +$10.6K
EPIQ
2194
DELISTED
EPIQ SYSTEMS INC
EPIQ
$402 ﹤0.01%
24,852
+1,652
+7% +$25.1K
RXII
2195
DELISTED
GALENA BIOPHARMA INC COM
RXII
$402 ﹤0.01%
80,952
+12,052
+17% +$60
CRVL icon
2196
CorVel
CRVL
$3.32B
$401 ﹤0.01%
25,773
-5,049
-16% -$71.5K
ICPT
2197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$401 ﹤0.01%
5,869
+403
+7% +$23.3K
GDP
2198
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$401 ﹤0.01%
23,552
+3,096
+15% +$66.4K
UHT
2199
Universal Health Realty Income Trust
UHT
$574M
$400 ﹤0.01%
9,999
+571
+6% +$24.1K
AMAG
2200
DELISTED
AMAG Pharmaceuticals
AMAG
$400 ﹤0.01%
16,474
-455
-3% -$10.7K
86 87
88
89 90

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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.