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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
ACIC icon
3801
American Coastal Insurance
ACIC
$468M
– –
-266
Closed -$2
ACU icon
3802
Acme United Corp
ACU
$231M
– –
-108
Closed -$2
ALNT icon
3803
Allient
ALNT
$1.95B
– –
-269
Closed -$1
ALOT icon
3804
AstroNova
ALOT
$227M
– –
-150
Closed -$2
ASPS icon
3805
Altisource Portfolio Solutions
ASPS
$64.3M
– –
-90
Closed -$101
AWRE icon
3806
Aware
AWRE
$26.2M
– –
-173
Closed -$1
CIVB icon
3807
Civista Bancshares
CIVB
$602M
– –
-233
Closed -$2
CMT icon
3808
Core Molding Technologies
CMT
$225M
– –
-145
Closed -$1
CNOB icon
3809
Center Bancorp
CNOB
$1.82B
– –
-1,191
Closed -$17
CNVS icon
3810
Cineverse
CNVS
$69.2M
– –
-3
Closed -$1
CRESY
3811
Cresud
CRESY
$750M
– –
-15,346
Closed -$118
CRT
3812
Cross Timbers Royalty Trust
CRT
$59.9M
– –
-109
Closed -$3
CVI icon
3813
CVR Energy
CVI
$3.5B
– –
-496
Closed -$19
CVR icon
3814
Chicago Rivet & Machine Co
CVR
$9.76M
– –
-257
Closed -$8
EARN
3815
Ellington Residential Mortgage REIT
EARN
$165M
– –
-2,773
Closed -$43
EIRL icon
3816
iShares MSCI Ireland ETF
EIRL
$78.4M
$0 ﹤0.01%
13
– –
ESSA
3817
DELISTED
ESSA Bancorp
ESSA
– –
-2,625
Closed -$27
EWO icon
3818
iShares MSCI Austria ETF
EWO
$187M
$0 ﹤0.01%
23
– –
EXK
3819
Endeavour Silver
EXK
$3.06B
– –
-25,714
Closed -$113
HBIO icon
3820
Harvard Bioscience
HBIO
$28.4M
– –
-1,756
Closed -$70
AGIG
3821
Abundia Global Impact Group
AGIG
$38.8M
$0 ﹤0.01%
8
– –
ING icon
3822
ING
ING
$102B
– –
-98,500
Closed -$1.12K
JAZZ icon
3823
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,214
Closed -$204
JVA icon
3824
Coffee Holding Co
JVA
$20.3M
$0 ﹤0.01%
60
– –
MDY icon
3825
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-545,788
Closed -$123K
151 152
153
154 155

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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.