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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
SUNS
2676
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$207 ﹤0.01%
11,374
+989
+10% +$18.1K
FBRC
2677
DELISTED
FBR & Co. Common Stock
FBRC
$207 ﹤0.01%
7,838
+686
+10% +$18.5K
CEMP
2678
DELISTED
Cempra, Inc.
CEMP
$206 ﹤0.01%
16,648
+6,969
+72% +$84.3K
CSS
2679
DELISTED
CSS Industries, Inc.
CSS
$205 ﹤0.01%
7,141
+472
+7% +$12.6K
KEM
2680
DELISTED
KEMET Corporation
KEM
$205 ﹤0.01%
36,397
+351
+1% +$1.94K
BANC icon
2681
Banc of California
BANC
$3.13B
$204 ﹤0.01%
15,223
+5,323
+54% +$71.2K
CCNE icon
2682
CNB Financial Corp
CCNE
$1.03B
$204 ﹤0.01%
10,747
– –
MLAB icon
2683
Mesa Laboratories
MLAB
$593M
$204 ﹤0.01%
2,597
-130
-5% -$9.47K
SLV icon
2684
iShares Silver Trust
SLV
$31.5B
$204 ﹤0.01%
10,925
– –
TEF
2685
DELISTED
Telefonica
TEF
$204 ﹤0.01%
17,019
– –
CPE
2686
DELISTED
Callon Petroleum Company
CPE
$204 ﹤0.01%
3,111
-125
-4% -$7.99K
PRE
2687
DELISTED
PARTNERRE LTD
PRE
$204 ﹤0.01%
1,935
-281
-13% -$27.6K
QTS
2688
DELISTED
QTS REALTY TRUST, INC.
QTS
$203 ﹤0.01%
+8,191
New +$174K
GLUU
2689
DELISTED
Glu Mobile Inc.
GLUU
$203 ﹤0.01%
52,250
+5,042
+11% +$17.1K
WMAR
2690
DELISTED
West Marine Inc
WMAR
$203 ﹤0.01%
14,277
+382
+3% +$4.88K
TEAR
2691
DELISTED
TearLab Corporation
TEAR
$203 ﹤0.01%
2,180
+236
+12% +$23.5K
ERII icon
2692
Energy Recovery
ERII
$426M
$202 ﹤0.01%
36,342
-1,517
-4% -$8.52K
QMCO icon
2693
Quantum Corp
QMCO
$1.03B
$202 ﹤0.01%
1,052
-64
-6% -$13.1K
TNK icon
2694
Teekay Tankers
TNK
$2.95B
$202 ﹤0.01%
6,441
+438
+7% +$10.3K
TREC
2695
DELISTED
Trecora Resources
TREC
$202 ﹤0.01%
16,063
-2,044
-11% -$20.6K
NAVB
2696
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$202 ﹤0.01%
4,876
-210
-4% -$8.22K
POZN
2697
DELISTED
POZEN INC
POZN
$202 ﹤0.01%
25,235
+1,635
+7% +$11.7K
MLR icon
2698
Miller Industries
MLR
$645M
$201 ﹤0.01%
10,813
+2,011
+23% +$36.2K
EXAC
2699
DELISTED
Exactech Inc
EXAC
$201 ﹤0.01%
8,466
-94
-1% -$2.15K
CLMS
2700
DELISTED
Calamos Asset Management, Inc.
CLMS
$201 ﹤0.01%
16,933
+1,118
+7% +$11.6K
106 107
108
109 110

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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.