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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
HILL
3351
DELISTED
DOT HILL SYSTEMS CORP
HILL
$10 ﹤0.01%
2,929
– –
HNSN
3352
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$10 ﹤0.01%
607
+384
+172% +$7.12K
NSLP
3353
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$10 ﹤0.01%
+413
New +$9.27K
PMCT
3354
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$10 ﹤0.01%
1,213
+600
+98% +$5.27K
MOCO
3355
DELISTED
Mocon Inc
MOCO
$10 ﹤0.01%
+664
New +$9.37K
ACNT icon
3356
Ascent Industries
ACNT
$134M
$9 ﹤0.01%
601
+452
+303% +$7.23K
EWA icon
3357
iShares MSCI Australia ETF
EWA
$1.45B
$9 ﹤0.01%
369
+20
+6% +$511
KRE icon
3358
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$9 ﹤0.01%
+232
New +$8.89K
PBR.A icon
3359
Petrobras Class A
PBR.A
$104B
$9 ﹤0.01%
+600
New +$9.88K
RCMT icon
3360
RCM Technologies
RCMT
$205M
$9 ﹤0.01%
1,239
+966
+354% +$6.25K
RMCF icon
3361
Rocky Mountain Chocolate Factory
RMCF
$15.6M
$9 ﹤0.01%
768
+675
+726% +$8.42K
FLNA
3362
Filana Therapeutics
FLNA
$45.7M
$9 ﹤0.01%
262
+61
+30% +$1.62K
SGC icon
3363
Superior Group of Companies
SGC
$210M
$9 ﹤0.01%
1,108
+792
+251% +$5.89K
SHBI icon
3364
Shore Bancshares
SHBI
$799M
$9 ﹤0.01%
+960
New +$8.73K
STRM
3365
DELISTED
Streamline Health Solutions
STRM
$9 ﹤0.01%
90
+76
+543% +$8.35K
STRT icon
3366
STRATTEC Security
STRT
$338M
$9 ﹤0.01%
197
+168
+579% +$7.13K
TSBK icon
3367
Timberland Bancorp
TSBK
$361M
$9 ﹤0.01%
959
+351
+58% +$3.18K
WSBF icon
3368
Waterstone Financial
WSBF
$385M
$9 ﹤0.01%
914
– –
PMD
3369
DELISTED
Psychemedics Corporation
PMD
$9 ﹤0.01%
625
+475
+317% +$6.54K
TELL
3370
DELISTED
Tellurian Inc.
TELL
$9 ﹤0.01%
+1,060
New +$8.86K
NSTG
3371
DELISTED
NanoString Technologies, Inc.
NSTG
$9 ﹤0.01%
+548
New +$6.78K
ACGN
3372
DELISTED
Aceragen Inc
ACGN
$9 ﹤0.01%
14
– –
OSHC
3373
DELISTED
Ocean Shore Holding Co.
OSHC
$9 ﹤0.01%
692
+164
+31% +$2.31K
CBNJ
3374
DELISTED
CAPE BANCORP, INC COM
CBNJ
$9 ﹤0.01%
900
-331
-27% -$3.19K
TRC.WS
3375
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$9 ﹤0.01%
1,569
-106
-6% -$463
133 134
135
136 137

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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.