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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
EMBJ
3551
Embraer S.A. ADS
EMBJ
$13.2B
$4 ﹤0.01%
122
– –
ERNA icon
3552
Eterna Therapeutics
ERNA
$5.05M
– –
0
– –
EWD icon
3553
iShares MSCI Sweden ETF
EWD
$586M
$4 ﹤0.01%
117
– –
EWK icon
3554
iShares MSCI Belgium ETF
EWK
$163M
$4 ﹤0.01%
234
– –
EWN icon
3555
iShares MSCI Netherlands ETF
EWN
$734M
$4 ﹤0.01%
170
+75
+79% +$1.86K
FMX icon
3556
Fomento Económico Mexicano
FMX
$39.7B
$4 ﹤0.01%
42
– –
FVD icon
3557
First Trust Value Line Dividend Fund
FVD
$8.4B
$4 ﹤0.01%
+200
New +$4.17K
GROW icon
3558
US Global Investors
GROW
$38.7M
$4 ﹤0.01%
1,717
– –
IJR icon
3559
iShares Core S&P Small-Cap ETF
IJR
$113B
$4 ﹤0.01%
+74
New +$3.87K
ITIC
3560
Investors Title Co
ITIC
$531M
$4 ﹤0.01%
46
-1,714
-97% -$134K
ITOT icon
3561
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$4 ﹤0.01%
+90
New +$3.65K
ITUB icon
3562
Itaú Unibanco
ITUB
$81.3B
$4 ﹤0.01%
842
– –
MTEX icon
3563
Mannatech
MTEX
$12M
$4 ﹤0.01%
+243
New +$5.36K
PBPB
3564
DELISTED
Potbelly
PBPB
$4 ﹤0.01%
+183
New +$5.01K
PKX icon
3565
POSCO
PKX
$17.1B
$4 ﹤0.01%
57
+5
+10% +$380
THD icon
3566
iShares MSCI Thailand ETF
THD
$354M
$4 ﹤0.01%
58
+7
+14% +$528
TKC icon
3567
Turkcell
TKC
$4.74B
$4 ﹤0.01%
269
– –
TURN
3568
DELISTED
180 Degree Capital
TURN
$4 ﹤0.01%
501
– –
BSIN
3569
Big Sky Industrial
BSIN
$70.9M
$4 ﹤0.01%
18
-6
-25% -$1.1K
ENZ
3570
DELISTED
Enzo Biochem, Inc.
ENZ
$4 ﹤0.01%
1,398
– –
ALIM
3571
DELISTED
Alimera Sciences
ALIM
$4 ﹤0.01%
63
– –
BIOL
3572
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
UBP
3573
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4 ﹤0.01%
242
– –
HMTV
3574
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4 ﹤0.01%
+323
New +$3.44K
ALSK
3575
DELISTED
Alaska Communications Systems
ALSK
$4 ﹤0.01%
1,818
– –
141 142
143
144 145

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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.