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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
WG
2451
DELISTED
Willbros Group
WG
$281 ﹤0.01%
29,919
-1,530
-5% -$13.9K
BBBY
2452
Bed Bath & Beyond
BBBY
$415M
$280 ﹤0.01%
12,095
-404
-3% -$8.18K
GOOD
2453
Gladstone Commercial Corp
GOOD
$626M
$280 ﹤0.01%
15,584
+2,030
+15% +$37.1K
GPT
2454
DELISTED
Gramercy Property Trust
GPT
$280 ﹤0.01%
16,247
+736
+5% +$10.8K
FF icon
2455
Future Fuel
FF
$245M
$279 ﹤0.01%
17,700
+271
+2% +$4.57K
NGS icon
2456
Natural Gas Services Group
NGS
$490M
$279 ﹤0.01%
10,113
+462
+5% +$12.9K
ONIT
2457
Onity Group
ONIT
$328M
$279 ﹤0.01%
336
+78
+30% +$64.2K
BBRG
2458
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$279 ﹤0.01%
17,110
-182,365
-91% -$2.83M
MWE
2459
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$277 ﹤0.01%
4,184
+360
+9% +$25K
OSUR icon
2460
OraSure Technologies
OSUR
$265M
$276 ﹤0.01%
43,847
-1,903
-4% -$11.9K
INWK
2461
DELISTED
InnerWorkings, Inc.
INWK
$276 ﹤0.01%
35,447
+277
+0.8% +$2.24K
GSIG
2462
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$276 ﹤0.01%
24,636
+1,083
+5% +$11.2K
PGEN icon
2463
Precigen
PGEN
$2.18B
$275 ﹤0.01%
+12,074
New +$244K
ANEN
2464
DELISTED
ANAREN INC
ANEN
$274 ﹤0.01%
9,803
+682
+7% +$18.5K
MSFG
2465
DELISTED
MainSource Financial Group Inc
MSFG
$274 ﹤0.01%
15,232
– –
SD
2466
DELISTED
SANDRIDGE ENERGY, INC.
SD
$273 ﹤0.01%
45,081
-11,252
-20% -$67.3K
TAM
2467
DELISTED
TAMINCO CORP COM
TAM
$273 ﹤0.01%
13,518
+284
+2% +$5.77K
HAWK
2468
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$273 ﹤0.01%
10,785
+555
+5% +$12.8K
GIFI
2469
DELISTED
Gulf Island Fabrication
GIFI
$272 ﹤0.01%
11,699
+396
+4% +$9.75K
IMKTA icon
2470
Ingles Markets
IMKTA
$1.65B
$271 ﹤0.01%
10,022
-795
-7% -$20.8K
MIC
2471
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$271 ﹤0.01%
4,961
-22
-0.4% -$1.2K
EVC icon
2472
Entravision Communication
EVC
$832M
$270 ﹤0.01%
44,307
+1,994
+5% +$12.4K
HHS icon
2473
Harte-Hanks
HHS
$31.9M
$270 ﹤0.01%
3,444
+106
+3% +$8.64K
PRTA icon
2474
Prothena Corp
PRTA
$455M
$270 ﹤0.01%
10,213
-18
-0.2% -$451
LTS
2475
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$270 ﹤0.01%
86,150
-3,501
-4% -$8.81K
97 98
99
100 101

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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.