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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
RLD
2476
DELISTED
REALD INC COM STK
RLD
$270 ﹤0.01%
31,606
-721
-2% -$5.65K
TBNK
2477
DELISTED
Territorial Bancorp Inc.
TBNK
$269 ﹤0.01%
11,600
+1,117
+11% +$25.5K
ZVO
2478
DELISTED
Zovio Inc. Common Stock
ZVO
$269 ﹤0.01%
15,174
+192
+1% +$3.47K
LVLT
2479
DELISTED
Level 3 Communications Inc
LVLT
$269 ﹤0.01%
8,110
+121
+2% +$3.57K
CEVA icon
2480
CEVA Inc
CEVA
$937M
$268 ﹤0.01%
17,616
-444
-2% -$6.69K
TBHC
2481
DELISTED
The Brand House Collective
TBHC
$268 ﹤0.01%
11,334
-172
-1% -$3.61K
MG icon
2482
Mistras Group
MG
$576M
$268 ﹤0.01%
12,813
-302
-2% -$5.8K
VOYA icon
2483
Voya Financial
VOYA
$9.2B
$268 ﹤0.01%
7,613
+145
+2% +$4.79K
BKMU
2484
DELISTED
Bank Mutual Corp
BKMU
$268 ﹤0.01%
38,162
-366
-0.9% -$2.4K
FCBC icon
2485
First Community Bankshares
FCBC
$936M
$267 ﹤0.01%
15,975
+891
+6% +$15K
RAIL icon
2486
FreightCar America
RAIL
$240M
$267 ﹤0.01%
10,035
+249
+3% +$5.83K
SPOK icon
2487
Spok Holdings
SPOK
$229M
$267 ﹤0.01%
18,705
+2,045
+12% +$29.6K
IMMU
2488
DELISTED
Immunomedics Inc
IMMU
$267 ﹤0.01%
57,986
-782
-1% -$3.48K
IPHI
2489
DELISTED
INPHI CORPORATION
IPHI
$266 ﹤0.01%
20,655
-772
-4% -$9.88K
BGFV
2490
DELISTED
Big 5 Sporting Goods
BGFV
$265 ﹤0.01%
13,355
+617
+5% +$10.9K
BLDR icon
2491
Builders FirstSource
BLDR
$7.8B
$265 ﹤0.01%
37,155
-84
-0.2% -$570
DGII icon
2492
Digi International
DGII
$3.23B
$265 ﹤0.01%
21,828
+2,097
+11% +$22.6K
NC icon
2493
NACCO Industries
NC
$322M
$265 ﹤0.01%
18,602
+1,195
+7% +$16.1K
GOGO icon
2494
Gogo Inc
GOGO
$383M
$264 ﹤0.01%
10,651
+10,142
+1,993% +$235K
AFAM
2495
DELISTED
Almost Family Inc
AFAM
$264 ﹤0.01%
8,166
+716
+10% +$17.6K
DHIL
2496
DELISTED
Diamond Hill
DHIL
$263 ﹤0.01%
2,223
-302
-12% -$34.8K
ORN icon
2497
Orion Group Holdings
ORN
$402M
$263 ﹤0.01%
21,924
-307
-1% -$3.57K
YORW icon
2498
York Water
YORW
$541M
$263 ﹤0.01%
12,598
-151
-1% -$3.14K
LFCR icon
2499
Lifecore Biomedical
LFCR
$179M
$262 ﹤0.01%
21,629
+2,128
+11% +$25.4K
TIMB icon
2500
TIM SA
TIMB
$8.29B
$262 ﹤0.01%
+10,000
New +$253K
98 99
100
101 102

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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.