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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
FORR icon
2226
Forrester Research
FORR
$217M
$384 ﹤0.01%
10,025
+359
+4% +$13.7K
WWE
2227
DELISTED
World Wrestling Entertainment
WWE
$384 ﹤0.01%
23,188
-88
-0.4% -$1.17K
NHC icon
2228
National Healthcare
NHC
$3.5B
$382 ﹤0.01%
7,096
– –
PES
2229
DELISTED
Pioneer Energy Services Corp.
PES
$382 ﹤0.01%
47,686
+1,686
+4% +$13.3K
LNG icon
2230
Cheniere Energy
LNG
$56.1B
$380 ﹤0.01%
8,810
-310
-3% -$12.3K
BFAM icon
2231
Bright Horizons
BFAM
$3.75B
$379 ﹤0.01%
10,313
+144
+1% +$5.17K
BIDU icon
2232
Baidu
BIDU
$35.2B
$379 ﹤0.01%
2,130
-4,684
-69% -$757K
SIMG
2233
DELISTED
SILICON IMAGE INC
SIMG
$379 ﹤0.01%
61,558
+1,833
+3% +$9.88K
HITK
2234
DELISTED
HI-TECH PHARMACAL INC
HITK
$378 ﹤0.01%
8,705
-147
-2% -$6.35K
TCPC icon
2235
BlackRock TCP Capital
TCPC
$342M
$377 ﹤0.01%
22,504
+3,396
+18% +$56.9K
CTWS
2236
DELISTED
Connecticut Water Service Inc
CTWS
$377 ﹤0.01%
10,624
+932
+10% +$30.8K
SGNT
2237
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$377 ﹤0.01%
14,860
+925
+7% +$20.9K
NWLIA
2238
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$376 ﹤0.01%
1,683
-182
-10% -$41
KAI icon
2239
Kadant
KAI
$3.95B
$375 ﹤0.01%
9,249
+476
+5% +$17.9K
HTLF
2240
DELISTED
Heartland Financial USA, Inc.
HTLF
$375 ﹤0.01%
13,010
+2,371
+22% +$66.4K
BBOX
2241
DELISTED
Black Box Corp
BBOX
$375 ﹤0.01%
12,588
+406
+3% +$11.3K
RCL icon
2242
Royal Caribbean
RCL
$81.6B
$374 ﹤0.01%
7,900
+126
+2% +$5.35K
CDR
2243
DELISTED
Cedar Realty Trust, Inc
CDR
$374 ﹤0.01%
9,048
+45
+0.5% +$1.69K
FDML
2244
DELISTED
Federal-Mogul Holdings Corporation
FDML
$374 ﹤0.01%
18,995
+1,537
+9% +$29.3K
HCI icon
2245
HCI Group
HCI
$2.29B
$373 ﹤0.01%
6,978
+284
+4% +$13K
PKOH icon
2246
Park-Ohio Holdings
PKOH
$716M
$373 ﹤0.01%
7,130
+335
+5% +$14.2K
AVNR
2247
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$373 ﹤0.01%
110,917
-2,132
-2% -$8.8K
MCRL
2248
DELISTED
MICREL INC
MCRL
$372 ﹤0.01%
37,665
+2,321
+7% +$21.8K
SRCI
2249
DELISTED
SRC Energy Inc
SRCI
$371 ﹤0.01%
40,095
+8,835
+28% +$87K
GPRE icon
2250
Green Plains
GPRE
$1.09B
$370 ﹤0.01%
19,062
-1,656
-8% -$27.4K
88 89
90
91 92

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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.