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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
MDGL icon
2801
Madrigal Pharmaceuticals
MDGL
$11.7B
$169 ﹤0.01%
926
-42
-4% -$7.69K
RNR icon
2802
RenaissanceRe
RNR
$13.4B
$169 ﹤0.01%
1,732
-27
-2% -$2.52K
SBCF icon
2803
Seacoast Banking Corp of Florida
SBCF
$3.49B
$169 ﹤0.01%
13,854
+337
+2% +$3.77K
VSEC icon
2804
VSE Corp
VSEC
$6.73B
$169 ﹤0.01%
7,068
+202
+3% +$4.76K
VXF icon
2805
Vanguard Extended Market ETF
VXF
$32.3B
$169 ﹤0.01%
2,042
-636,372
-100% -$50.8M
CALL
2806
DELISTED
magicJack VocalTec Ltd
CALL
$169 ﹤0.01%
14,197
+525
+4% +$6.5K
PERY
2807
DELISTED
Perry Ellis International Inc
PERY
$169 ﹤0.01%
10,740
+1,466
+16% +$24.8K
GUID
2808
DELISTED
Guidance Software, Inc.
GUID
$169 ﹤0.01%
16,799
+1,161
+7% +$10.5K
MILL
2809
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$169 ﹤0.01%
24,018
-475
-2% -$3.51K
SVVC
2810
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$168 ﹤0.01%
7,242
+37
+0.5% +$862
ATX
2811
DELISTED
COSTA INC CL A
ATX
$168 ﹤0.01%
+7,745
New +$161K
AHRT
2812
AH Realty Trust
AHRT
$506M
$167 ﹤0.01%
17,990
+17,670
+5,522% +$175K
SCM icon
2813
Stellus Capital Investment Corp
SCM
$248M
$167 ﹤0.01%
11,245
+550
+5% +$8.13K
VHI icon
2814
Valhi
VHI
$460M
$167 ﹤0.01%
791
-10
-1% -$2.02K
VOO icon
2815
Vanguard S&P 500 ETF
VOO
$1.04T
$166 ﹤0.01%
980
-4
-0.4% -$649
CDMO
2816
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$166 ﹤0.01%
17,021
+1,353
+9% +$12.7K
FCRE
2817
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$166 ﹤0.01%
2,559
+218
+9% +$14.4K
NGLS
2818
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$166 ﹤0.01%
3,169
+145
+5% +$7.4K
AGYS icon
2819
Agilysys
AGYS
$3.2B
$165 ﹤0.01%
11,813
+407
+4% +$5K
MCHX icon
2820
Marchex
MCHX
$83.3M
$165 ﹤0.01%
19,154
-1,524
-7% -$13.2K
VSTM icon
2821
Verastem
VSTM
$596M
$165 ﹤0.01%
1,205
+174
+17% +$22.9K
SRGA
2822
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$165 ﹤0.01%
1,551
-30
-2% -$2.91K
XRM
2823
DELISTED
Xerium Technologies Inc (new)
XRM
$165 ﹤0.01%
10,025
+9,605
+2,287% +$125K
DRTX
2824
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$165 ﹤0.01%
12,841
+12,098
+1,628% +$127K
CULP icon
2825
Culp Inc
CULP
$43.8M
$164 ﹤0.01%
8,024
+1,085
+16% +$21.1K
111 112
113
114 115

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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.