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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
INOD icon
3651
Innodata
INOD
$2.03B
$2 ﹤0.01%
974
– –
LEE icon
3652
Lee Enterprises
LEE
$181M
$2 ﹤0.01%
+44
New +$1.44K
SYPR icon
3653
Sypris Solutions
SYPR
$49.5M
$2 ﹤0.01%
700
– –
UBCP icon
3654
United Bancorp
UBCP
$89.4M
$2 ﹤0.01%
267
-27
-9% -$193
VOX icon
3655
Vanguard Communication Services ETF
VOX
$5.88B
$2 ﹤0.01%
22
– –
XPL icon
3656
Solitario Resources
XPL
$73.9M
$2 ﹤0.01%
2,030
– –
PAMT
3657
PAMT Corp
PAMT
$285M
$2 ﹤0.01%
360
-188
-34% -$872
SUNE
3658
SUNation Energy
SUNE
$10.4M
– –
0
– –
ITI
3659
DELISTED
Iteris, Inc.
ITI
$2 ﹤0.01%
+762
New +$1.56K
SEEL
3660
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
PRTK
3661
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2 ﹤0.01%
54
– –
FRBK
3662
DELISTED
Republic First Bancorp Inc
FRBK
$2 ﹤0.01%
+513
New +$1.61K
REED
3663
DELISTED
Reeds, Inc. Common Stock
REED
$2 ﹤0.01%
4
-1
-20% -$314
FNHC
3664
DELISTED
FedNat Holding Company Common Stock
FNHC
$2 ﹤0.01%
+142
New +$1.72K
JMP
3665
DELISTED
JMP Group LLC
JMP
$2 ﹤0.01%
+287
New +$1.93K
PFBI
3666
DELISTED
Premier Financial Bancorp
PFBI
$2 ﹤0.01%
+215
New +$2.04K
FPRX
3667
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2 ﹤0.01%
+129
New +$1.6K
SYNC
3668
DELISTED
Synacor, Inc.
SYNC
$2 ﹤0.01%
906
– –
PRCP
3669
DELISTED
Perceptron Inc
PRCP
$2 ﹤0.01%
+117
New +$1.37K
GARS
3670
DELISTED
Garrison Capital Inc.
GARS
$2 ﹤0.01%
+179
New +$2.57K
ZN
3671
DELISTED
Zion Oil & Gas, Inc.
ZN
$2 ﹤0.01%
1,402
– –
SES
3672
DELISTED
Synthesis Energy Systems Inc.
SES
$2 ﹤0.01%
49
– –
GPIC
3673
DELISTED
Gaming Partners International Corporation
GPIC
$2 ﹤0.01%
232
-10
-4% -$82
RSYS
3674
DELISTED
Radisys Corp
RSYS
$2 ﹤0.01%
794
– –
OCLR
3675
DELISTED
Oclaro Inc.
OCLR
$2 ﹤0.01%
625
-6
-1% -$13
145 146
147
148 149

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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.