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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 14.07%
2 Technology 10.03%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
3301
iShares S&P 500 Value ETF
IVE
$50.3B
$13 ﹤0.01%
+150
New +$12.4K
USLM icon
3302
United States Lime & Minerals
USLM
$3.42B
$13 ﹤0.01%
1,060
-670
-39% -$7.68K
BVH
3303
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13 ﹤0.01%
165
+45
+38% +$3.13K
MCEP
3304
DELISTED
Mid-Con Energy Partners, LP
MCEP
$13 ﹤0.01%
29
– –
SHLO
3305
DELISTED
Shiloh Industries Inc
SHLO
$13 ﹤0.01%
670
+210
+46% +$3.83K
EMCI
3306
DELISTED
EMC INS Group Inc
EMCI
$13 ﹤0.01%
650
-6,811
-91% -$143K
BCRX icon
3307
BioCryst Pharmaceuticals
BCRX
$2.71B
$12 ﹤0.01%
1,621
+21
+1% +$133
BOE icon
3308
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$12 ﹤0.01%
+790
New +$11.4K
FRPH icon
3309
FRP Holdings
FRPH
$425M
$12 ﹤0.01%
564
-2
-0.4% -$38
HMC icon
3310
Honda
HMC
$40.6B
$12 ﹤0.01%
+300
New +$12.1K
LITS
3311
Lite Strategy Inc
LITS
$31.4M
$12 ﹤0.01%
+78
New +$13.3K
PW
3312
Power REIT
PW
$2.92M
$12 ﹤0.01%
136
+115
+548% +$9.58K
UMH
3313
UMH Properties
UMH
$1.39B
$12 ﹤0.01%
1,307
-18,171
-93% -$177K
WEA
3314
Western Asset Premier Bond Fund
WEA
$124M
$12 ﹤0.01%
+800
New +$11.9K
TRAW icon
3315
Traws Pharma
TRAW
$8.12M
– –
0
– –
SALM
3316
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12 ﹤0.01%
1,351
+580
+75% +$5.04K
AMRS
3317
DELISTED
Amyris Inc.
AMRS
$12 ﹤0.01%
150
-142
-49% -$6K
CLCT
3318
DELISTED
Collectors Universe
CLCT
$12 ﹤0.01%
672
+71
+12% +$1.13K
SWSH
3319
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$12 ﹤0.01%
2,362
+1,801
+321% +$10.4K
ELD icon
3320
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$11 ﹤0.01%
236
– –
HNRG icon
3321
Hallador Energy
HNRG
$743M
$11 ﹤0.01%
1,407
+544
+63% +$4.05K
IJH icon
3322
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11 ﹤0.01%
+400
New +$10.3K
IYW icon
3323
iShares US Technology ETF
IYW
$25.7B
$11 ﹤0.01%
+480
New +$9.99K
LSTA icon
3324
Lisata Therapeutics
LSTA
$10.6M
$11 ﹤0.01%
11
+10
+1,000% +$9.89K
MPAA icon
3325
Motorcar Parts of America
MPAA
$230M
$11 ﹤0.01%
567
-113
-17% -$1.78K
131 132
133
134 135

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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.