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Manulife (Manufacturers Life Insurance)

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
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 14.07%
2 Technology 10.03%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
3326
Liberty All-Star Equity Fund
USA
$1.87B
$11 ﹤0.01%
+1,899
New +$10.8K
VOC icon
3327
VOC Energy
VOC
$55.8M
$11 ﹤0.01%
763
+319
+72% +$5.11K
IVAC
3328
DELISTED
Intevac Inc
IVAC
$11 ﹤0.01%
1,415
+294
+26% +$1.78K
TA
3329
DELISTED
TravelCenters of America LLC
TA
$11 ﹤0.01%
216
+27
+14% +$1.24K
SRLP
3330
DELISTED
SPRAGUE RESOURCES LP
SRLP
$11 ﹤0.01%
+623
New +$10.8K
PMBC
3331
DELISTED
Pacific Mercantile Bancorp
PMBC
$11 ﹤0.01%
1,835
+1,288
+235% +$7.98K
LUX
3332
DELISTED
Luxottica Group
LUX
$11 ﹤0.01%
+210
New +$10.9K
EAC
3333
DELISTED
Erickson Incorporated
EAC
$11 ﹤0.01%
507
+210
+71% +$4.02K
ALCO icon
3334
Alico
ALCO
$304M
$10 ﹤0.01%
249
-65
-21% -$2.53K
ANIP icon
3335
ANI Pharmaceuticals
ANIP
$1.72B
$10 ﹤0.01%
492
+392
+392% +$5.08K
CODI icon
3336
Compass Diversified
CODI
$924M
$10 ﹤0.01%
+500
New +$9.33K
EML icon
3337
Eastern Company
EML
$154M
$10 ﹤0.01%
647
+421
+186% +$7.06K
FARM
3338
DELISTED
Farmer Brothers
FARM
$10 ﹤0.01%
451
-187
-29% -$3.55K
FRST icon
3339
Primis Financial Corp
FRST
$413M
$10 ﹤0.01%
1,030
+793
+335% +$7.79K
IYF icon
3340
iShares US Financials ETF
IYF
$4.44B
$10 ﹤0.01%
+260
New +$10K
MCHI icon
3341
iShares MSCI China ETF
MCHI
$6.14B
$10 ﹤0.01%
201
– –
NWFL icon
3342
Norwood Financial Corp
NWFL
$376M
$10 ﹤0.01%
584
+408
+232% +$7.59K
QCRH icon
3343
QCR Holdings
QCRH
$1.75B
$10 ﹤0.01%
+551
New +$9.52K
REZ icon
3344
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$10 ﹤0.01%
+225
New +$10.7K
SIF icon
3345
SIFCO Industries
SIF
$121M
$10 ﹤0.01%
363
+17
+5% +$389
VALU icon
3346
Value Line
VALU
$341M
$10 ﹤0.01%
890
+537
+152% +$5.25K
VXRT
3347
DELISTED
Vaxart
VXRT
$10 ﹤0.01%
214
+142
+197% +$6.25K
HALL
3348
DELISTED
Hallmark Financial Services, Inc.
HALL
$10 ﹤0.01%
114
-1,449
-93% -$129K
SIFI
3349
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$10 ﹤0.01%
836
+47
+6% +$547
HGT
3350
DELISTED
Hugoton Royalty Trust
HGT
$10 ﹤0.01%
1,297
-140
-10% -$1.03K
132 133
134
135 136

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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.