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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
SLA
3401
DELISTED
AMERICAN SELECT PTFL INC
SLA
$8 ﹤0.01%
+898
New +$8.61K
SPAN
3402
DELISTED
Span-America Medical Systems I
SPAN
$8 ﹤0.01%
376
+292
+348% +$5.67K
EWH icon
3403
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7 ﹤0.01%
344
+63
+22% +$1.28K
EWI icon
3404
iShares MSCI Italy ETF
EWI
$1.08B
$7 ﹤0.01%
210
-3,494
-94% -$106K
FTEK icon
3405
Fuel Tech
FTEK
$45.3M
$7 ﹤0.01%
1,029
+236
+30% +$1.44K
MBOT icon
3406
Microbot Medical
MBOT
$113M
$7 ﹤0.01%
+4
New +$8.47K
NAII icon
3407
Natural Alternatives International
NAII
$13.6M
$7 ﹤0.01%
1,247
+978
+364% +$5.55K
ORC
3408
Orchid Island Capital
ORC
$1.32B
$7 ﹤0.01%
103
+82
+390% +$4.98K
PJP icon
3409
Invesco Pharmaceuticals ETF
PJP
$497M
$7 ﹤0.01%
+135
New +$6.75K
PKBK icon
3410
Parke Bancorp
PKBK
$413M
$7 ﹤0.01%
+1,111
New +$6.77K
QUIK icon
3411
QuickLogic
QUIK
$230M
$7 ﹤0.01%
130
– –
RCKY icon
3412
Rocky Brands
RCKY
$353M
$7 ﹤0.01%
488
+106
+28% +$1.74K
RPG icon
3413
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$7 ﹤0.01%
+500
New +$6.68K
SJT
3414
San Juan Basin Royalty Trust
SJT
$129M
$7 ﹤0.01%
+400
New +$6.58K
SLP icon
3415
Simulations Plus
SLP
$370M
$7 ﹤0.01%
+1,291
New +$6.54K
SOHO
3416
DELISTED
Sotherly Hotels
SOHO
$7 ﹤0.01%
+1,208
New +$6.18K
UAN icon
3417
CVR Partners
UAN
$1.26B
$7 ﹤0.01%
+40
New +$6.96K
UTF icon
3418
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$7 ﹤0.01%
+327
New +$6.57K
XLB icon
3419
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$7 ﹤0.01%
+300
New +$6.59K
XLY icon
3420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$7 ﹤0.01%
+200
New +$6.36K
SCX
3421
DELISTED
The L.S. Starrett Company
SCX
$7 ﹤0.01%
473
– –
HIL
3422
DELISTED
Hill International, Inc. Common Stock
HIL
$7 ﹤0.01%
1,724
-4
-0.2% -$14
CNBKA
3423
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7 ﹤0.01%
214
-90
-30% -$2.99K
TCCO
3424
DELISTED
Technical Communications Corporation
TCCO
$7 ﹤0.01%
+881
New +$6.44K
INTX
3425
DELISTED
Intersections, Inc.
INTX
$7 ﹤0.01%
924
+244
+36% +$2.03K
135 136
137
138 139

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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.