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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
BFX
2651
DELISTED
BowFlex Inc.
BFX
$214 ﹤0.01%
25,437
+623
+3% +$4.71K
CDI
2652
DELISTED
CDI Corp.
CDI
$214 ﹤0.01%
11,567
+481
+4% +$7.82K
PFBC icon
2653
Preferred Bank
PFBC
$1.28B
$213 ﹤0.01%
10,640
+369
+4% +$7.27K
SENEA icon
2654
Seneca Foods Class A
SENEA
$1.3B
$213 ﹤0.01%
6,669
+533
+9% +$16.2K
VICR icon
2655
Vicor
VICR
$10.8B
$213 ﹤0.01%
15,907
+14,388
+947% +$143K
ARPI
2656
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$213 ﹤0.01%
12,378
+11,357
+1,112% +$196K
RBCAA icon
2657
Republic Bancorp
RBCAA
$1.92B
$212 ﹤0.01%
8,642
+569
+7% +$13.8K
TBT icon
2658
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$212 ﹤0.01%
+2,681
New +$205K
USAP
2659
DELISTED
Universal Stainless & Alloy
USAP
$212 ﹤0.01%
5,891
+77
+1% +$2.58K
AAL icon
2660
American Airlines Group
AAL
$9.82B
$211 ﹤0.01%
+8,342
New +$215K
ACLS icon
2661
Axcelis
ACLS
$4.33B
$210 ﹤0.01%
21,457
+461
+2% +$4.18K
MSEX icon
2662
Middlesex Water
MSEX
$1.11B
$210 ﹤0.01%
10,028
+319
+3% +$6.75K
NCLH icon
2663
Norwegian Cruise Line
NCLH
$8.73B
$210 ﹤0.01%
5,910
+277
+5% +$8.99K
SQNM
2664
DELISTED
SEQUENOM INC NEW
SQNM
$210 ﹤0.01%
89,880
-2,062
-2% -$4.89K
SHYF
2665
DELISTED
The Shyft Group
SHYF
$209 ﹤0.01%
31,193
+3,412
+12% +$22.4K
AVID
2666
DELISTED
Avid Technology Inc
AVID
$209 ﹤0.01%
25,722
-374
-1% -$2.86K
MM
2667
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$209 ﹤0.01%
28,797
+65
+0.2% +$439
AOI
2668
DELISTED
Alliance One International
AOI
$209 ﹤0.01%
6,829
+306
+5% +$9.16K
CIA icon
2669
Citizens
CIA
$201M
$208 ﹤0.01%
23,741
-2,167
-8% -$18.8K
FBNC icon
2670
First Bancorp
FBNC
$2.74B
$208 ﹤0.01%
12,515
– –
UCTT
2671
Ultra Clean Holdings
UCTT
$3.85B
$208 ﹤0.01%
20,755
+930
+5% +$8.37K
SPLK
2672
DELISTED
Splunk Inc
SPLK
$208 ﹤0.01%
3,034
-109,917
-97% -$7.13M
CCIX
2673
DELISTED
COLEMAN CABLE IN COM
CCIX
$208 ﹤0.01%
7,959
+234
+3% +$5.41K
COHU icon
2674
Cohu
COHU
$2.81B
$207 ﹤0.01%
19,759
+475
+2% +$4.81K
PACB icon
2675
Pacific Biosciences
PACB
$357M
$207 ﹤0.01%
39,542
+38,142
+2,724% +$175K
105 106
107
108 109

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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.