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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
EMES
3226
DELISTED
Emerge Energy Services LP
EMES
$33 ﹤0.01%
751
+131
+21% +$4.94K
RRMS
3227
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$33 ﹤0.01%
851
+223
+36% +$7.91K
PENN icon
3228
PENN Entertainment
PENN
$2.57B
$32 ﹤0.01%
2,200
-7,531
-77% -$103K
IMI
3229
DELISTED
Intermolecular, Inc.
IMI
$32 ﹤0.01%
6,430
-10,981
-63% -$62K
FMD
3230
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$32 ﹤0.01%
4,439
+1,419
+47% +$11.5K
ISEE
3231
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$31 ﹤0.01%
+944
New +$28K
CRWN
3232
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$31 ﹤0.01%
8,682
– –
GLP icon
3233
Global Partners
GLP
$1.72B
$30 ﹤0.01%
840
– –
PGC icon
3234
Peapack-Gladstone Financial
PGC
$822M
$30 ﹤0.01%
1,558
+117
+8% +$2.13K
PICB icon
3235
Invesco International Corporate Bond ETF
PICB
$361M
$30 ﹤0.01%
1,010
– –
PZN
3236
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$30 ﹤0.01%
2,523
+1,350
+115% +$11.4K
ALDW
3237
DELISTED
Alon USA Partners LP
ALDW
$30 ﹤0.01%
1,821
– –
CXP
3238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28 ﹤0.01%
+1,125
New +$26.1K
BXMT icon
3239
Blackstone Mortgage Trust
BXMT
$2.41B
$27 ﹤0.01%
985
+202
+26% +$5.17K
DMLP icon
3240
Dorchester Minerals
DMLP
$1.35B
$27 ﹤0.01%
1,054
– –
TLP
3241
DELISTED
Transmontaigne
TLP
$27 ﹤0.01%
634
+123
+24% +$5.13K
NRCIB
3242
DELISTED
National Research Corp Class B
NRCIB
$27 ﹤0.01%
790
+276
+54% +$8.84K
EROC
3243
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$26 ﹤0.01%
4,405
– –
OHAI
3244
DELISTED
OHA Investment Corporation
OHAI
$26 ﹤0.01%
+3,498
New +$26.5K
EDV icon
3245
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$25 ﹤0.01%
281
-38
-12% -$3.54K
IGR
3246
CBRE Global Real Estate Income Fund
IGR
$715M
$25 ﹤0.01%
+3,206
New +$25.8K
IUSV icon
3247
iShares Core S&P US Value ETF
IUSV
$28B
$25 ﹤0.01%
+600
New +$23.8K
CCU icon
3248
Compañía de Cervecerías Unidas
CCU
$2.15B
$24 ﹤0.01%
1,001
+134
+15% +$3.4K
MRIN
3249
DELISTED
Marin Software
MRIN
– –
-24
Closed -$10.6K
TEP
3250
DELISTED
Tallgrass Energy Partners, LP
TEP
$24 ﹤0.01%
904
+199
+28% +$4.93K
128 129
130
131 132

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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.