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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
PBSK
3426
DELISTED
Poage Bankshares, Inc.
PBSK
$7 ﹤0.01%
+464
New +$6.61K
LSBG
3427
DELISTED
Lake Sunapee Bank Group
LSBG
$7 ﹤0.01%
+484
New +$7.12K
COB
3428
DELISTED
CommunityOne Bancorp
COB
$7 ﹤0.01%
587
-469
-44% -$5.18K
SIBC
3429
DELISTED
STATE INVS BANCORP INC
SIBC
$7 ﹤0.01%
+450
New +$7.01K
NOR
3430
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$7 ﹤0.01%
289
-82
-22% -$1.53K
QEPM
3431
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$7 ﹤0.01%
+287
New +$6.59K
NASB
3432
DELISTED
NASB FINL INC
NASB
$7 ﹤0.01%
241
– –
PDO
3433
DELISTED
PYRAMID OIL CO
PDO
$7 ﹤0.01%
1,306
+966
+284% +$4.97K
PFIN
3434
DELISTED
P&F Industries
PFIN
$7 ﹤0.01%
931
+769
+475% +$5.51K
PSXP
3435
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7 ﹤0.01%
185
-36
-16% -$1.19K
CSBK
3436
DELISTED
Clifton Bancorp Inc.
CSBK
$7 ﹤0.01%
518
-307
-37% -$3.97K
PWX
3437
DELISTED
Providence & Worcester Railroad Company
PWX
$7 ﹤0.01%
363
-1
-0.3% -$20
SOCB
3438
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$7 ﹤0.01%
1,154
+906
+365% +$5.25K
ISRL
3439
DELISTED
Isramco Inc
ISRL
$7 ﹤0.01%
58
-20
-26% -$2.6K
GMAN
3440
DELISTED
Gordmans Stores, Inc.
GMAN
$7 ﹤0.01%
933
+111
+14% +$1.04K
SXE
3441
DELISTED
Southcross Energy Partners, L.P.
SXE
$7 ﹤0.01%
382
– –
AOSL icon
3442
Alpha and Omega Semiconductor
AOSL
$916M
$6 ﹤0.01%
721
-9,393
-93% -$72.1K
BCBP icon
3443
BCB Bancorp
BCBP
$163M
$6 ﹤0.01%
448
– –
CVU icon
3444
CPI Aerostructures
CVU
$75M
$6 ﹤0.01%
426
+76
+22% +$1.03K
CZA icon
3445
Invesco Zacks Mid-Cap ETF
CZA
$193M
$6 ﹤0.01%
+135
New +$5.96K
EPOL icon
3446
iShares MSCI Poland ETF
EPOL
$813M
$6 ﹤0.01%
193
– –
EZM icon
3447
WisdomTree US MidCap Fund
EZM
$960M
$6 ﹤0.01%
+225
New +$6.21K
KB icon
3448
KB Financial Group
KB
$41.7B
$6 ﹤0.01%
158
– –
LMAT icon
3449
LeMaitre Vascular
LMAT
$1.87B
$6 ﹤0.01%
746
– –
MMLP icon
3450
Martin Midstream Partners
MMLP
$89.6M
$6 ﹤0.01%
133
-734
-85% -$33.2K
136 137
138
139 140

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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.