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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
LION
2601
DELISTED
Fidelity Southern Corporation
LION
$226 ﹤0.01%
13,677
+3,899
+40% +$61.6K
ETP
2602
DELISTED
Energy Transfer Partners, L.P.
ETP
$226 ﹤0.01%
5,984
+48
+0.8% +$1.66K
GFIG
2603
DELISTED
GFI GROUP INC
GFIG
$226 ﹤0.01%
57,876
+2,945
+5% +$10.7K
SUPX
2604
DELISTED
SUPERTEX INC
SUPX
$226 ﹤0.01%
9,039
+598
+7% +$14.9K
GRPN icon
2605
Groupon
GRPN
$875M
$225 ﹤0.01%
955
-592
-38% -$122K
AXAS
2606
DELISTED
Abraxas Petroleum Corp
AXAS
$225 ﹤0.01%
3,430
-356
-9% -$23K
SCLN
2607
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$225 ﹤0.01%
44,778
+181
+0.4% +$871
MCS icon
2608
Marcus Corp
MCS
$925M
$224 ﹤0.01%
9,557
-5,376
-36% -$75.9K
ZIXI
2609
DELISTED
Zix Corporation
ZIXI
$224 ﹤0.01%
49,047
+1,163
+2% +$5.24K
UAM
2610
DELISTED
Universal American Corp
UAM
$224 ﹤0.01%
12,459
-17,395
-58% -$130K
KCLI
2611
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$224 ﹤0.01%
4,696
+103
+2% +$4.83K
GABC icon
2612
German American Bancorp
GABC
$1.93B
$223 ﹤0.01%
11,723
+176
+2% +$3.18K
H icon
2613
Hyatt Hotels
H
$17.1B
$223 ﹤0.01%
4,509
-186
-4% -$8.76K
QNST icon
2614
QuinStreet
QNST
$1.18B
$223 ﹤0.01%
25,667
+231
+0.9% +$2.05K
CETV
2615
DELISTED
Central European Media Enterprises Ltd
CETV
$223 ﹤0.01%
58,235
+1,977
+4% +$7.42K
BKYF
2616
DELISTED
BK KY FINL CORP
BKYF
$223 ﹤0.01%
6,028
+4,706
+356% +$148K
WD icon
2617
Walker & Dunlop
WD
$1.46B
$222 ﹤0.01%
13,712
+222
+2% +$3.18K
RNDY
2618
DELISTED
ROUNDYS INC COM STK
RNDY
$222 ﹤0.01%
22,603
+1,026
+5% +$9.27K
VVTV
2619
DELISTED
VALUEVISION MEDIA INC
VVTV
$222 ﹤0.01%
31,709
+256
+0.8% +$1.42K
CMCSK
2620
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$222 ﹤0.01%
4,451
-500
-10% -$25
NKSH icon
2621
National Bankshares
NKSH
$270M
$221 ﹤0.01%
5,978
+277
+5% +$9.98K
WLB
2622
DELISTED
Westmoreland Coal Company
WLB
$221 ﹤0.01%
11,456
+768
+7% +$11.2K
QLTY
2623
DELISTED
QUALITY DISTR INC FLA
QLTY
$221 ﹤0.01%
17,231
-250
-1% -$2.82K
GRA
2624
DELISTED
W.R. Grace & Co.
GRA
$221 ﹤0.01%
2,233
+57
+3% +$5.3K
OCFC icon
2625
OceanFirst Financial
OCFC
$1.91B
$220 ﹤0.01%
12,832
+228
+2% +$4.03K
103 104
105
106 107

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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.