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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
OIH icon
2626
VanEck Oil Services ETF
OIH
$2.01B
$220 ﹤0.01%
229
-26
-10% -$25.3K
SNEX icon
2627
StoneX
SNEX
$8.01B
$220 ﹤0.01%
59,950
+4,683
+8% +$18.8K
EDMC
2628
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$220 ﹤0.01%
21,820
-391
-2% -$4.59K
WRES
2629
DELISTED
WARREN RESOURCES INC
WRES
$220 ﹤0.01%
70,309
-3,665,475
-98% -$11.4M
DSGX icon
2630
Descartes Systems
DSGX
$6.56B
$219 ﹤0.01%
+15,555
New +$196K
IDT icon
2631
IDT Corp
IDT
$1.66B
$219 ﹤0.01%
17,420
-139
-0.8% -$1.96K
KOPN icon
2632
Kopin
KOPN
$1.01B
$219 ﹤0.01%
51,773
-6,424
-11% -$24.7K
MN
2633
DELISTED
MANNING & NAPIER, INC.
MN
$219 ﹤0.01%
12,391
+1,270
+11% +$22K
PIKE
2634
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$219 ﹤0.01%
20,800
+737
+4% +$7.69K
OABC
2635
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$219 ﹤0.01%
10,275
+556
+6% +$12.3K
HWCC
2636
DELISTED
Houston Wire & Cable Company
HWCC
$218 ﹤0.01%
16,262
+893
+6% +$12.1K
BPL
2637
DELISTED
Buckeye Partners, L.P.
BPL
$218 ﹤0.01%
3,074
+456
+17% +$30.7K
CVT
2638
DELISTED
CVENT, INC.
CVT
$218 ﹤0.01%
+5,997
New +$203K
FRP
2639
DELISTED
Fairpoint Communications, Inc.
FRP
$218 ﹤0.01%
19,309
+949
+5% +$8.99K
NUTR
2640
DELISTED
Nutraceutical International Co
NUTR
$217 ﹤0.01%
8,103
+408
+5% +$10.1K
CASH icon
2641
Pathward Financial
CASH
$1.8B
$216 ﹤0.01%
16,056
+15,852
+7,771% +$199K
DXLG icon
2642
Destination XL Group
DXLG
$36.4M
$216 ﹤0.01%
32,962
+1,114
+3% +$7.35K
MODV
2643
DELISTED
ModivCare
MODV
$216 ﹤0.01%
8,411
+218
+3% +$6.04K
TLPH icon
2644
Talphera
TLPH
$61.8M
$216 ﹤0.01%
958
+95
+11% +$16.5K
CAS
2645
DELISTED
A M Castle & Co
CAS
$216 ﹤0.01%
14,627
+1,211
+9% +$17.6K
AOA icon
2646
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$215 ﹤0.01%
+4,815
New +$209K
SHOS
2647
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$215 ﹤0.01%
8,455
+900
+12% +$25.7K
EEP
2648
DELISTED
Enbridge Energy Partners
EEP
$215 ﹤0.01%
7,198
-86
-1% -$2.57K
CTRN icon
2649
Citi Trends
CTRN
$611M
$214 ﹤0.01%
12,589
-249
-2% -$4.04K
MXL icon
2650
MaxLinear
MXL
$7.57B
$214 ﹤0.01%
20,518
+1,524
+8% +$13.1K
104 105
106
107 108

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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.