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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
GST
2376
DELISTED
Gastar Exploration Inc.
GST
$309 ﹤0.01%
44,663
-3,773
-8% -$18.7K
SMA
2377
DELISTED
SYMMETRY MEDICAL INC
SMA
$309 ﹤0.01%
30,635
+2,553
+9% +$22.2K
FRM
2378
DELISTED
FURMANITE CORPORATION COM
FRM
$308 ﹤0.01%
11,082
-19,213
-63% -$204K
GTIV
2379
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$307 ﹤0.01%
24,760
+593
+2% +$7.14K
NWPX icon
2380
NWPX Infrastructure Inc
NWPX
$1.12B
$306 ﹤0.01%
8,104
+346
+4% +$12.6K
UFI icon
2381
UNIFI
UFI
$120M
$306 ﹤0.01%
11,232
-479
-4% -$12.1K
LUMO
2382
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$306 ﹤0.01%
1,542
-55
-3% -$9.78K
LBAI
2383
DELISTED
Lakeland Bancorp Inc
LBAI
$306 ﹤0.01%
26,004
+204
+0.8% +$2.31K
ACGL icon
2384
Arch Capital
ACGL
$33.7B
$305 ﹤0.01%
15,291
+312
+2% +$5.99K
TSRO
2385
DELISTED
TESARO, Inc.
TSRO
$305 ﹤0.01%
10,799
-382
-3% -$14.2K
KWK
2386
DELISTED
QUICKSILVER RESOURCES INC
KWK
$305 ﹤0.01%
99,168
+1,662
+2% +$4.32K
AG icon
2387
First Majestic Silver
AG
$9.49B
$304 ﹤0.01%
29,181
– –
RMTI icon
2388
Rockwell Medical
RMTI
$29.2M
$304 ﹤0.01%
265
-31
-10% -$42.7K
CNR
2389
DELISTED
Cornerstone Building Brands, Inc.
CNR
$304 ﹤0.01%
17,334
+753
+5% +$11.7K
RENT
2390
DELISTED
RENTRAK CORP
RENT
$304 ﹤0.01%
8,031
-1,521
-16% -$55.8K
RTK
2391
DELISTED
Rentech, Inc.
RTK
$304 ﹤0.01%
17,387
-320
-2% -$5.87K
AGX icon
2392
Argan
AGX
$8.11B
$303 ﹤0.01%
11,014
+325
+3% +$7.6K
TOWN icon
2393
Towne Bank
TOWN
$3.5B
$303 ﹤0.01%
19,718
-657
-3% -$9.78K
XOXO
2394
DELISTED
Xo Group Inc
XOXO
$303 ﹤0.01%
20,365
-562
-3% -$7.95K
EOX
2395
DELISTED
EMERALD OIL INC (MT)
EOX
$303 ﹤0.01%
1,981
+571
+40% +$88.2K
PNX
2396
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$303 ﹤0.01%
4,933
+246
+5% +$11.4K
RTEC
2397
DELISTED
Rudolph Technologies Inc
RTEC
$302 ﹤0.01%
25,680
+988
+4% +$10.8K
CYNI
2398
DELISTED
CYAN INC COM
CYNI
$302 ﹤0.01%
57,038
– –
BCC icon
2399
Boise Cascade
BCC
$2.9B
$301 ﹤0.01%
10,210
-383
-4% -$10K
COKE icon
2400
Coca-Cola Consolidated
COKE
$12.6B
$301 ﹤0.01%
41,150
+2,830
+7% +$18.7K
94 95
96
97 98

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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.