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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 | |
|---|---|---|---|---|---|---|
2401
Graham Corp
GHM
$1.34B
| $301 | ﹤0.01% |
8,314
-257
| -3% | -$9.46K |
|
|
MXIM
2402
DELISTED
Maxim Integrated Products
MXIM
| $301 | ﹤0.01% |
10,787
-437
| -4% | -$12.6K |
|
2403
Cheniere Energy
CQP
$33.4B
| $300 | ﹤0.01% |
10,493
+1,024
| +11% | +$29.7K |
|
2404
MarineMax
HZO
$1.15B
| $300 | ﹤0.01% |
18,667
-294
| -2% | -$4.44K |
|
|
COWN
2405
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $300 | ﹤0.01% |
19,187
+453
| +2% | +$6.94K |
|
|
BV
2406
DELISTED
Bazaarvoice, Inc.
BV
| $299 | ﹤0.01% |
37,652
-429
| -1% | -$3.75K |
|
2407
Calix
CALX
$2.49B
| $298 | ﹤0.01% |
30,897
-1,311
| -4% | -$14K |
|
|
HTB
2408
HomeTrust Bancshares
HTB
$834M
| $298 | ﹤0.01% |
18,593
+1,761
| +10% | +$28.5K |
|
|
XCRA
2409
DELISTED
Xcerra Corporation
XCRA
| $298 | ﹤0.01% |
37,261
-2,109
| -5% | -$14.4K |
|
|
FUR
2410
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $298 | ﹤0.01% |
26,987
+1,799
| +7% | +$20.4K |
|
|
BIRT
2411
DELISTED
Actuate Corp
BIRT
| $298 | ﹤0.01% |
38,660
-291
| -0.7% | -$2.23K |
|
|
CLUB
2412
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $297 | ﹤0.01% |
20,141
+837
| +4% | +$11.1K |
|
|
SMRT
2413
DELISTED
Stein Mart Inc
SMRT
| $297 | ﹤0.01% |
22,084
+293
| +1% | +$4.23K |
|
|
AMRE
2414
DELISTED
AMREIT INC NEW COM STK
AMRE
| $296 | ﹤0.01% |
17,566
+4,304
| +32% | +$73.8K |
|
|
SRDX
2415
DELISTED
Surmodics
SRDX
| $295 | ﹤0.01% |
12,092
-136
| -1% | -$3.21K |
|
|
OPLK
2416
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $294 | ﹤0.01% |
15,765
+275
| +2% | +$4.81K |
|
2417
Terreno Realty
TRNO
$7.43B
| $292 | ﹤0.01% |
16,511
+295
| +2% | +$5.19K |
|
|
AVG
2418
DELISTED
AVG Technologies N.V.
AVG
| $292 | ﹤0.01% |
17,010
+390
| +2% | +$7.58K |
|
2419
CBIZ
CBZ
$2.96B
| $290 | ﹤0.01% |
31,755
+1,351
| +4% | +$11.4K |
|
|
CCM
2420
Concord Medical Services
CCM
$20.7M
| $290 | ﹤0.01% |
+6,034
| New | +$284K |
|
|
DVAX
2421
DELISTED
Dynavax Technologies
DVAX
| $290 | ﹤0.01% |
14,809
-338
| -2% | -$4.95K |
|
2422
Medifast
MED
$128M
| $290 | ﹤0.01% |
11,075
+634
| +6% | +$16.2K |
|
2423
America's Car Mart
CRMT
$25.7M
| $289 | ﹤0.01% |
6,846
+422
| +7% | +$18.2K |
|
2424
Mercury Systems
MRCY
$6.67B
| $289 | ﹤0.01% |
26,342
+640
| +2% | +$6.4K |
|
2425
Smith & Nephew
SNN
$12.5B
| $289 | ﹤0.01% |
10,080
| – | – |
|
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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.