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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
SGA icon
2726
Saga Communications
SGA
$62.2M
$193 ﹤0.01%
3,852
+37
+1% +$1.77K
AAV
2727
DELISTED
Advantage Oil & Gas Ltd
AAV
$193 ﹤0.01%
41,946
– –
AEPI
2728
DELISTED
AEP Industries Inc
AEPI
$193 ﹤0.01%
3,637
+292
+9% +$16.4K
WTSL
2729
DELISTED
WET SEAL INC CL-A
WTSL
$193 ﹤0.01%
70,777
-556
-0.8% -$1.78K
TESS
2730
DELISTED
Tessco Technologies Inc
TESS
$192 ﹤0.01%
4,758
-66
-1% -$2.47K
ZGNX
2731
DELISTED
Zogenix, Inc.
ZGNX
$192 ﹤0.01%
6,993
+6,914
+8,752% +$155K
MCBI
2732
DELISTED
METROCORP BANCSHARES INC
MCBI
$192 ﹤0.01%
12,770
+26
+0.2% +$372
ALR
2733
DELISTED
AlerisLife Inc
ALR
$191 ﹤0.01%
3,492
+121
+4% +$6.13K
CWCO icon
2734
Consolidated Water Co
CWCO
$506M
$190 ﹤0.01%
13,431
+412
+3% +$5.81K
ENOV icon
2735
Enovis
ENOV
$1.5B
$190 ﹤0.01%
1,731
-1,775
-51% -$178K
PFSI icon
2736
PennyMac Financial
PFSI
$4.1B
$190 ﹤0.01%
+10,843
New +$188K
PHLT
2737
DELISTED
Performant Healthcare Inc
PHLT
$190 ﹤0.01%
18,436
-486
-3% -$4.9K
SNAK
2738
DELISTED
Inventure Foods, Inc.
SNAK
$190 ﹤0.01%
14,317
+10,649
+290% +$126K
FXCB
2739
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$190 ﹤0.01%
10,937
-393
-3% -$6.9K
TRK
2740
DELISTED
Speedway Motorsports, Inc.
TRK
$189 ﹤0.01%
9,525
-443
-4% -$8.47K
CWST icon
2741
Casella Waste Systems
CWST
$5.81B
$188 ﹤0.01%
32,307
-540
-2% -$3.14K
GLAD icon
2742
Gladstone Capital
GLAD
$447M
$188 ﹤0.01%
9,803
+355
+4% +$6.53K
STCN
2743
DELISTED
Steel Connect, Inc. Common Stock
STCN
$188 ﹤0.01%
3,521
+3,398
+2,763% +$127K
AMRI
2744
DELISTED
Albany Molecular Research Inc
AMRI
$188 ﹤0.01%
18,731
+1,185
+7% +$14.3K
MIND icon
2745
MIND Technology
MIND
$42.7M
$187 ﹤0.01%
1,056
+67
+7% +$11K
OSPN icon
2746
OneSpan
OSPN
$603M
$187 ﹤0.01%
24,207
+628
+3% +$4.79K
XOOM
2747
DELISTED
XOOM CORP COM
XOOM
$187 ﹤0.01%
6,829
+662
+11% +$19.3K
PLUS icon
2748
ePlus
PLUS
$2.32B
$186 ﹤0.01%
13,028
+772
+6% +$10.3K
NES
2749
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$186 ﹤0.01%
11,113
-263
-2% -$5.06K
ZIGO
2750
DELISTED
ZYGO CORP
ZIGO
$186 ﹤0.01%
12,589
-765
-6% -$11.6K
108 109
110
111 112

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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.