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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
MSN icon
3451
Emerson Radio
MSN
$7.99M
$6 ﹤0.01%
+3,416
New +$6.51K
NTES icon
3452
NetEase
NTES
$78.5B
$6 ﹤0.01%
360
+40
+13% +$561
PKW icon
3453
Invesco BuyBack Achievers ETF
PKW
$1.8B
$6 ﹤0.01%
+150
New +$6.15K
PRPH
3454
DELISTED
ProPhase Labs
PRPH
$6 ﹤0.01%
+364
New +$6.55K
PXI icon
3455
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$6 ﹤0.01%
+100
New +$5.35K
PYZ icon
3456
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$6 ﹤0.01%
+115
New +$5.57K
RFG icon
3457
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$6 ﹤0.01%
+250
New +$5.83K
RICK icon
3458
RCI Hospitality Holdings
RICK
$230M
$6 ﹤0.01%
508
– –
RNG icon
3459
RingCentral
RNG
$5.66B
$6 ﹤0.01%
+352
New +$6.16K
RVSB icon
3460
Riverview Bancorp
RVSB
$107M
$6 ﹤0.01%
2,111
+1,652
+360% +$4.5K
SFBC
3461
Sound Financial Bancorp
SFBC
$120M
$6 ﹤0.01%
+383
New +$6.28K
TACT icon
3462
Transact Technologies
TACT
$52.5M
$6 ﹤0.01%
+494
New +$6.45K
TAYD icon
3463
Taylor Devices
TAYD
$170M
$6 ﹤0.01%
+716
New +$5.86K
UL icon
3464
Unilever
UL
$135B
$6 ﹤0.01%
+134
New +$6K
UNTY icon
3465
Unity Bancorp
UNTY
$620M
$6 ﹤0.01%
901
+194
+27% +$1.33K
SOFO
3466
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$6 ﹤0.01%
+642
New +$6.23K
QUMU
3467
DELISTED
Qumu Corp.
QUMU
$6 ﹤0.01%
+472
New +$6.22K
BBQ
3468
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$6 ﹤0.01%
354
– –
SNP
3469
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6 ﹤0.01%
71
– –
OBCI
3470
DELISTED
Ocean Bio-Chem Inc
OBCI
$6 ﹤0.01%
2,613
+2,156
+472% +$5.17K
XLRN
3471
DELISTED
Acceleron Pharma
XLRN
$6 ﹤0.01%
+163
New +$3.93K
MSON
3472
DELISTED
Misonix Inc
MSON
$6 ﹤0.01%
+1,154
New +$5.53K
SNMX
3473
DELISTED
Senomyx, Inc.
SNMX
$6 ﹤0.01%
1,262
-369
-23% -$1.51K
OAKS
3474
DELISTED
Five Oaks Investment Corp.
OAKS
$6 ﹤0.01%
579
+490
+551% +$5.41K
WFBI
3475
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$6 ﹤0.01%
443
– –
137 138
139
140 141

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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.