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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
MIG
2426
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$289 ﹤0.01%
41,585
+1,806
+5% +$12.4K
EOPN
2427
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$289 ﹤0.01%
12,087
-369
-3% -$8.26K
BRX icon
2428
Brixmor Property Group
BRX
$9.2B
$288 ﹤0.01%
+14,183
New +$286K
STRA icon
2429
Strategic Education
STRA
$1.86B
$288 ﹤0.01%
8,347
+223
+3% +$8.64K
PCYC
2430
DELISTED
PHARMACYCLICS INC
PCYC
$288 ﹤0.01%
2,730
+615
+29% +$74.6K
WMC
2431
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$287 ﹤0.01%
1,928
+158
+9% +$25.5K
AGM icon
2432
Federal Agricultural Mortgage
AGM
$2.53B
$286 ﹤0.01%
8,359
+418
+5% +$14.4K
HSII
2433
DELISTED
Heidrick & Struggles
HSII
$286 ﹤0.01%
14,166
+414
+3% +$7.65K
LAYN
2434
DELISTED
Layne Christensen Co
LAYN
$286 ﹤0.01%
16,769
+1,621
+11% +$28.2K
GNCMA
2435
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$286 ﹤0.01%
25,612
+936
+4% +$9.13K
LIOX
2436
DELISTED
Lionbridge Technologies
LIOX
$286 ﹤0.01%
48,005
+54
+0.1% +$271
GLPW
2437
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$285 ﹤0.01%
14,576
+1,195
+9% +$23.4K
ANV
2438
DELISTED
Allied Nevada Gold Corp
ANV
$285 ﹤0.01%
80,224
+1,299
+2% +$4.87K
UBNK
2439
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$285 ﹤0.01%
15,095
-603
-4% -$10.6K
CVGW
2440
DELISTED
Calavo Growers
CVGW
$284 ﹤0.01%
9,385
-895
-9% -$26.6K
HOUS
2441
DELISTED
Anywhere Real Estate
HOUS
$284 ﹤0.01%
5,750
-100
-2% -$4.52K
NNBR icon
2442
NN Inc
NNBR
$322M
$284 ﹤0.01%
14,110
-296
-2% -$5.31K
IQNT
2443
DELISTED
Inteliquent, Inc.
IQNT
$284 ﹤0.01%
24,945
-806
-3% -$9.07K
AWK icon
2444
American Water Works
AWK
$27.1B
$283 ﹤0.01%
6,690
-163
-2% -$6.83K
FDUS icon
2445
Fidus Investment
FDUS
$744M
$283 ﹤0.01%
13,031
+1,066
+9% +$21.7K
SRI icon
2446
Stoneridge
SRI
$205M
$283 ﹤0.01%
22,249
-289
-1% -$3.58K
DRII
2447
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$283 ﹤0.01%
15,334
+14,892
+3,369% +$267K
FISI icon
2448
Financial Institutions
FISI
$823M
$282 ﹤0.01%
11,435
-787
-6% -$18.3K
POWR
2449
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$282 ﹤0.01%
16,430
+2,167
+15% +$37.2K
ISSI
2450
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$282 ﹤0.01%
23,323
+2,422
+12% +$27.8K
96 97
98
99 100

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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.