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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
NWY
3026
DELISTED
New York & Co Inc
NWY
$106 ﹤0.01%
24,409
-496
-2% -$2.48K
EIHI
3027
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$106 ﹤0.01%
4,328
-2,094
-33% -$51.3K
EGAN icon
3028
eGain
EGAN
$205M
$105 ﹤0.01%
10,221
-1,251
-11% -$15K
TLYS icon
3029
Tilly's
TLYS
$122M
$105 ﹤0.01%
9,135
+318
+4% +$4.32K
EPZM
3030
DELISTED
Epizyme, Inc
EPZM
$105 ﹤0.01%
5,066
+274
+6% +$7.94K
ZAGG
3031
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$105 ﹤0.01%
24,208
+932
+4% +$4K
NSPH
3032
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$105 ﹤0.01%
2,277
+484
+27% +$20.3K
JMI
3033
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$105 ﹤0.01%
7,522
-4,643
-38% -$56.8K
ACHV icon
3034
Achieve Life Sciences
ACHV
$759M
$104 ﹤0.01%
6
– –
IIF
3035
Morgan Stanley India Investment Fund
IIF
$220M
$104 ﹤0.01%
5,939
-84
-1% -$1.41K
JAKK icon
3036
Jakks Pacific
JAKK
$289M
$104 ﹤0.01%
1,548
-58
-4% -$3.48K
SUPN icon
3037
Supernus Pharmaceuticals
SUPN
$2.74B
$104 ﹤0.01%
13,793
+12,232
+784% +$85.5K
AD
3038
Array Digital Infrastructure
AD
$3.11B
$104 ﹤0.01%
2,481
+163
+7% +$7.25K
STRZA
3039
DELISTED
Starz - Series A
STRZA
$104 ﹤0.01%
3,570
+143
+4% +$4.1K
PVG
3040
DELISTED
PRETIUM RESOURCES INC.
PVG
$103 ﹤0.01%
18,830
+1,704
+10% +$7.95K
AIQ
3041
DELISTED
Alliance Healthcare Services
AIQ
$103 ﹤0.01%
4,151
+4,079
+5,665% +$106K
NEO icon
3042
NeoGenomics
NEO
$2.06B
$102 ﹤0.01%
28,118
+10,918
+63% +$37.9K
LINC icon
3043
Lincoln Educational Services
LINC
$939M
$101 ﹤0.01%
20,281
+582
+3% +$2.88K
MPLX icon
3044
MPLX
MPLX
$60B
$101 ﹤0.01%
2,261
+104
+5% +$3.94K
SVM
3045
Silvercorp Metals
SVM
$2.67B
$101 ﹤0.01%
41,724
-1,651
-4% -$4.57K
AHGP
3046
DELISTED
Alliance Holdings GP
AHGP
$101 ﹤0.01%
1,736
-25
-1% -$1.44K
YELL
3047
DELISTED
Yellow Corporation Common Stock
YELL
$101 ﹤0.01%
5,825
-1,116
-16% -$13.4K
IMCG icon
3048
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$100 ﹤0.01%
+4,200
New +$95.5K
NATH icon
3049
Nathan's Famous
NATH
$397M
$100 ﹤0.01%
1,983
-467
-19% -$24.2K
PETX
3050
DELISTED
Aratana Therapeutics, Inc.
PETX
$100 ﹤0.01%
+5,255
New +$107K
120 121
122
123 124

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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.