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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
PCY icon
3726
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1 ﹤0.01%
+50
New +$1.36K
PDEX icon
3727
Pro-Dex
PDEX
$217M
$1 ﹤0.01%
553
-60
-10% -$140
PLUG icon
3728
Plug Power
PLUG
$3.2B
$1 ﹤0.01%
+954
New +$925
PXLW icon
3729
Pixelworks
PXLW
$45.5M
$1 ﹤0.01%
+25
New +$1.33K
RAVE icon
3730
RAVE Restaurant Group
RAVE
$44.3M
$1 ﹤0.01%
140
-19
-12% -$156
SSKN
3731
DELISTED
Strata Skin Sciences
SSKN
$1 ﹤0.01%
2
– –
TOVX icon
3732
Theriva Biologics
TOVX
$10.6M
– –
0
– –
UNG icon
3733
United States Natural Gas Fund
UNG
$488M
$1 ﹤0.01%
+4
New +$1.23K
VCEL icon
3734
Vericel Corp
VCEL
$2.28B
$1 ﹤0.01%
181
-1
-0.5% -$4
VGZ icon
3735
Vista Gold
VGZ
$326M
$1 ﹤0.01%
3,800
– –
VIRC icon
3736
Virco
VIRC
$95.5M
$1 ﹤0.01%
398
– –
WULF icon
3737
TeraWulf
WULF
$8.14B
$1 ﹤0.01%
+78
New +$1.3K
WWR icon
3738
Westwater Resources
WWR
$75.9M
$1 ﹤0.01%
1
– –
YHGJ icon
3739
Yunhong Green CTI Ltd
YHGJ
$8.87M
$1 ﹤0.01%
21
– –
IRD
3740
Opus Genetics
IRD
$319M
$1 ﹤0.01%
5
– –
TBCH
3741
Turtle Beach Corp
TBCH
$230M
$1 ﹤0.01%
16
– –
AUMN
3742
DELISTED
Golden Minerals Company
AUMN
$1 ﹤0.01%
43
– –
YTEN
3743
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
APEN
3744
DELISTED
Apollo Endosurgery, Inc.
APEN
$1 ﹤0.01%
+3
New +$1.1K
STAB
3745
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1 ﹤0.01%
35
– –
CYBE
3746
DELISTED
Cyberoptics Corp
CYBE
$1 ﹤0.01%
196
– –
MFNC
3747
DELISTED
Mackinac Financial Corporation
MFNC
$1 ﹤0.01%
+147
New +$1.37K
GV
3748
DELISTED
Goldfield Corporation
GV
$1 ﹤0.01%
+593
New +$1.18K
TRCB
3749
DELISTED
Two River Bancorp
TRCB
$1 ﹤0.01%
+168
New +$1.17K
EEI
3750
DELISTED
Ecology and Environment
EEI
$1 ﹤0.01%
96
– –
148 149
150
151 152

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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.