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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
NHC.PRA
3376
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$9 ﹤0.01%
588
– –
FRS
3377
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$9 ﹤0.01%
370
+70
+23% +$1.68K
NOVB
3378
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$9 ﹤0.01%
+469
New +$8.95K
CRTX
3379
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$9 ﹤0.01%
959
– –
CHY
3380
Calamos Convertible and High Income Fund
CHY
$1.09B
$8 ﹤0.01%
+650
New +$8.29K
FXI icon
3381
iShares China Large-Cap ETF
FXI
$4.16B
$8 ﹤0.01%
+200
New +$7.64K
GAIA icon
3382
Gaia
GAIA
$33.3M
$8 ﹤0.01%
1,198
+243
+25% +$1.46K
IHF icon
3383
iShares US Healthcare Providers ETF
IHF
$1.26B
$8 ﹤0.01%
+450
New +$8.11K
IYC icon
3384
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8 ﹤0.01%
+280
New +$8.12K
NSSC icon
3385
Napco Security Technologies
NSSC
$1.37B
$8 ﹤0.01%
+2,504
New +$7.34K
NTIC icon
3386
Northern Technologies International Corp
NTIC
$76.7M
$8 ﹤0.01%
+840
New +$7.45K
PEBK icon
3387
Peoples Bancorp of North Carolina
PEBK
$237M
$8 ﹤0.01%
626
+155
+33% +$1.87K
RELL icon
3388
Richardson Electronics
RELL
$300M
$8 ﹤0.01%
668
– –
RWO icon
3389
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8 ﹤0.01%
183
-1
-0.5% -$42
SKY icon
3390
Champion Homes
SKY
$5.23B
$8 ﹤0.01%
1,645
+1,528
+1,306% +$7.22K
UFPT icon
3391
UFP Technologies
UFPT
$2.48B
$8 ﹤0.01%
312
-107
-26% -$2.59K
WNEB icon
3392
Western New England Bancorp
WNEB
$282M
$8 ﹤0.01%
1,133
-18,762
-94% -$137K
XLV icon
3393
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8 ﹤0.01%
+150
New +$8.02K
SRT
3394
DELISTED
Startek Inc.
SRT
$8 ﹤0.01%
1,261
+1,068
+553% +$6.76K
STLY
3395
DELISTED
Stanley Furniture Co Inc
STLY
$8 ﹤0.01%
2,041
+1,803
+758% +$6.75K
XBKS
3396
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$8 ﹤0.01%
450
-90
-17% -$1.36K
WNRL
3397
DELISTED
Western Refining Logistics, LP
WNRL
$8 ﹤0.01%
+290
New +$7.25K
HTS
3398
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8 ﹤0.01%
461
-2,310
-83% -$40.4K
NVSL
3399
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$8 ﹤0.01%
1,148
+993
+641% +$7.19K
VIAS
3400
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$8 ﹤0.01%
571
– –
134 135
136
137 138

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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.