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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
PCO
2501
DELISTED
Pendrell Corporation - Class A
PCO
$262 ﹤0.01%
130
+1
+0.8% +$2.06K
ARC
2502
DELISTED
ARC Document Solutions, Inc.
ARC
$262 ﹤0.01%
31,890
+655
+2% +$4.69K
GSBC icon
2503
Great Southern Bancorp
GSBC
$887M
$261 ﹤0.01%
8,596
+355
+4% +$10.1K
REMY
2504
DELISTED
REMY INTL INC NEW COMMON
REMY
$261 ﹤0.01%
11,206
+1,417
+14% +$31.1K
VOXX
2505
DELISTED
VOXX International Corporation Class A
VOXX
$259 ﹤0.01%
15,513
+445
+3% +$7.03K
PGTI
2506
DELISTED
PGT, Inc.
PGTI
$259 ﹤0.01%
25,580
-1,388
-5% -$13.7K
LMOS
2507
DELISTED
Lumos Networks Corp
LMOS
$259 ﹤0.01%
12,298
-61
-0.5% -$1.35K
VCRA
2508
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$258 ﹤0.01%
16,533
-592
-3% -$10.1K
MVC
2509
DELISTED
MVC Capital, Inc.
MVC
$258 ﹤0.01%
19,109
+1,337
+8% +$18.5K
DCO icon
2510
Ducommun
DCO
$3.11B
$257 ﹤0.01%
8,612
+125
+1% +$3.4K
MRVL icon
2511
Marvell Technology
MRVL
$197B
$257 ﹤0.01%
17,899
-914
-5% -$11.8K
WSR
2512
DELISTED
Whitestone REIT
WSR
$257 ﹤0.01%
19,195
+7,319
+62% +$98.8K
CBK
2513
DELISTED
Christopher & Banks Corporation
CBK
$257 ﹤0.01%
30,085
+1,091
+4% +$7.34K
ZLTQ
2514
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$256 ﹤0.01%
13,557
+13,369
+7,111% +$191K
WPC icon
2515
W.P. Carey
WPC
$16.3B
$255 ﹤0.01%
4,240
-56
-1% -$3.52K
IXYS
2516
DELISTED
IXYS Corp
IXYS
$255 ﹤0.01%
19,706
+1,029
+6% +$12K
PETS icon
2517
PetMed Express
PETS
$39.3M
$254 ﹤0.01%
15,226
+140
+0.9% +$2.19K
MCGC
2518
DELISTED
MCG CAP CORP
MCGC
$254 ﹤0.01%
57,583
+3,531
+7% +$16.9K
WLH
2519
DELISTED
WILLIAM LYON HOMES
WLH
$254 ﹤0.01%
11,467
+3,574
+45% +$77.6K
HWKN icon
2520
Hawkins
HWKN
$2.74B
$253 ﹤0.01%
13,594
-1,188
-8% -$21.7K
MUB icon
2521
iShares National Muni Bond ETF
MUB
$45.8B
$253 ﹤0.01%
+2,439
New +$254K
TTSH
2522
DELISTED
Tile Shop Holdings
TTSH
$253 ﹤0.01%
13,973
-436
-3% -$9.02K
ECYT
2523
DELISTED
Endocyte, Inc. Common Stock
ECYT
$253 ﹤0.01%
23,617
-807
-3% -$8.91K
ELRC
2524
DELISTED
ELECTRO RENT CORP
ELRC
$253 ﹤0.01%
13,669
-628
-4% -$11.8K
PRDO icon
2525
Perdoceo Education
PRDO
$1.99B
$252 ﹤0.01%
44,254
-1,674
-4% -$7.43K
99 100
101
102 103

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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.