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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
EBF icon
2326
Ennis
EBF
$559M
$329 ﹤0.01%
18,614
-793
-4% -$14.1K
IAG icon
2327
IAMGOLD
IAG
$10.4B
$329 ﹤0.01%
93,198
-514,240
-85% -$2.23M
WTW icon
2328
Willis Towers Watson
WTW
$30.8B
$329 ﹤0.01%
2,779
-38
-1% -$4.49K
SP
2329
DELISTED
SP Plus Corporation
SP
$329 ﹤0.01%
12,637
-56
-0.4% -$1.45K
GLOG
2330
DELISTED
GASLOG LTD
GLOG
$329 ﹤0.01%
19,239
+1,189
+7% +$18.3K
RT
2331
DELISTED
Ruby Tuesday Georgia
RT
$329 ﹤0.01%
47,535
+3,362
+8% +$22.2K
ADC icon
2332
Agree Realty
ADC
$9.3B
$328 ﹤0.01%
11,319
+381
+3% +$11.5K
BTG icon
2333
B2Gold
BTG
$6.79B
$328 ﹤0.01%
151,333
-1,840
-1% -$4.11K
EFSC icon
2334
Enterprise Financial Services Corp
EFSC
$2.4B
$328 ﹤0.01%
16,065
+2,513
+19% +$46.5K
CNA icon
2335
CNA Financial
CNA
$13.8B
$327 ﹤0.01%
7,626
-89
-1% -$3.6K
CAI
2336
DELISTED
CAI International, Inc.
CAI
$327 ﹤0.01%
13,899
+198
+1% +$4.55K
ZEP
2337
DELISTED
ZEP INC COM STK (DE)
ZEP
$327 ﹤0.01%
17,962
+102
+0.6% +$1.92K
ALG icon
2338
Alamo Group
ALG
$2.01B
$326 ﹤0.01%
5,373
-60
-1% -$3.11K
LXRX icon
2339
Lexicon Pharmaceuticals
LXRX
$1.03B
$326 ﹤0.01%
25,943
+2
+0% +$32
CGI
2340
DELISTED
Celadon Group Inc
CGI
$326 ﹤0.01%
16,737
-628
-4% -$12K
SAAS
2341
DELISTED
inContact, Inc.
SAAS
$326 ﹤0.01%
41,796
-1,036
-2% -$7.89K
PTRY
2342
DELISTED
PANTRY INC (THE)
PTRY
$325 ﹤0.01%
19,326
+809
+4% +$11.3K
RPRX
2343
DELISTED
Repros Therapeutics Inc.
RPRX
$325 ﹤0.01%
17,731
+3,717
+27% +$70.2K
AXS icon
2344
AXIS Capital
AXS
$7.38B
$323 ﹤0.01%
6,788
-197
-3% -$9.3K
ATRI
2345
DELISTED
Atrion Corp
ATRI
$322 ﹤0.01%
1,087
-58
-5% -$15.8K
SFE
2346
DELISTED
Safeguard Scientifics, Inc.
SFE
$322 ﹤0.01%
16,000
-1,060
-6% -$18.8K
HZNP
2347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$322 ﹤0.01%
42,175
+7,919
+23% +$42.7K
FLIC
2348
DELISTED
First of Long Island Corp
FLIC
$321 ﹤0.01%
16,855
-146
-0.9% -$2.63K
SYBT icon
2349
Stock Yards Bancorp
SYBT
$2.64B
$321 ﹤0.01%
15,101
-844
-5% -$17.2K
VNDA icon
2350
Vanda Pharmaceuticals
VNDA
$316M
$320 ﹤0.01%
25,765
+3,408
+15% +$34.2K
92 93
94
95 96

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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.