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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
(+7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1,565.6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$93.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$78M |
| 3 |
SGI
Somnigroup International
SGI
|
+$72.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$64.1M |
| 5 |
IBM
IBM
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
ExxonMobil
XOM
|
+$163M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 4 |
Intel
INTC
|
+$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BEBE
2826
DELISTED
Bebe Stores Inc
BEBE
| $164 | ﹤0.01% |
3,083
+302
| +11% | +$17K |
|
|
TWER
2827
DELISTED
Towerstream Corporation Common Stock
TWER
| $164 | ﹤0.01% |
2,769
+10
| +0.4% | +$504 |
|
|
EQU
2828
DELISTED
EQUAL ENERGY LTD COM
EQU
| $164 | ﹤0.01% |
30,606
+910
| +3% | +$4.48K |
|
2829
Alkermes
ALKS
$8.44B
| $163 | ﹤0.01% |
4,001
-99,792
| -96% | -$3.69M |
|
|
PPLI
2830
People Inc
PPLI
$3.02B
| $163 | ﹤0.01% |
13,278
-738
| -5% | -$7.61K |
|
2831
Preformed Line Products
PLPC
$2.29B
| $163 | ﹤0.01% |
2,236
+111
| +5% | +$8.1K |
|
|
DSPG
2832
DELISTED
DSP Group Inc
DSPG
| $163 | ﹤0.01% |
16,882
+1,517
| +10% | +$12.4K |
|
|
FXEN
2833
DELISTED
FX ENERGY INC
FXEN
| $163 | ﹤0.01% |
44,420
-295
| -0.7% | -$1.01K |
|
|
RGP
2834
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $163 | ﹤0.01% |
6,207
+353
| +6% | +$8.99K |
|
2835
Commercial Vehicle Group
CVGI
$130M
| $162 | ﹤0.01% |
22,257
+709
| +3% | +$5.38K |
|
2836
National Beverage
FIZZ
$2.9B
| $162 | ﹤0.01% |
16,104
-4,248
| -21% | -$40.8K |
|
2837
Regional Management Corp
RM
$297M
| $162 | ﹤0.01% |
4,768
-465
| -9% | -$15.2K |
|
|
FSYS
2838
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $162 | ﹤0.01% |
11,676
-106
| -0.9% | -$1.63K |
|
|
OMCC
2839
DELISTED
Old Market Capital Corp
OMCC
| $161 | ﹤0.01% |
10,246
+632
| +7% | +$10.1K |
|
|
GNC
2840
DELISTED
GNC Holdings, Inc.
GNC
| $161 | ﹤0.01% |
2,750
-4,414
| -62% | -$255K |
|
|
HGG
2841
DELISTED
hhgregg Inc.
HGG
| $161 | ﹤0.01% |
11,513
+1,754
| +18% | +$28.1K |
|
2842
Franklin Covey
FC
$234M
| $160 | ﹤0.01% |
8,054
+51
| +0.6% | +$993 |
|
2843
Lazard
LAZ
$4.24B
| $160 | ﹤0.01% |
3,539
-57
| -2% | -$2.31K |
|
2844
West Bancorporation
WTBA
$511M
| $160 | ﹤0.01% |
10,123
-110
| -1% | -$1.59K |
|
|
TGA
2845
DELISTED
Transglobe Energy Corp
TGA
| $160 | ﹤0.01% |
18,197
-448
| -2% | -$3.96K |
|
|
VRNG
2846
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $160 | ﹤0.01% |
5,404
-191
| -3% | -$5.58K |
|
2847
LSI Industries
LYTS
$890M
| $159 | ﹤0.01% |
18,404
+2,777
| +18% | +$24.3K |
|
|
AVHI
2848
DELISTED
A V Homes, Inc.
AVHI
| $159 | ﹤0.01% |
8,790
-220
| -2% | -$4.12K |
|
|
ROC
2849
DELISTED
ROCKWOOD HLDGS INC
ROC
| $159 | ﹤0.01% |
2,206
-47
| -2% | -$3.2K |
|
|
NMRX
2850
DELISTED
Numerex Corp
NMRX
| $159 | ﹤0.01% |
12,309
+568
| +5% | +$7.14K |
|
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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.