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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
MELI icon
3826
Mercado Libre
MELI
$92.7B
– –
-1,465
Closed -$198
MUFG icon
3827
Mitsubishi UFJ Financial
MUFG
$257B
– –
-98,729
Closed -$633
MX icon
3828
Magnachip Semiconductor
MX
$139M
– –
-618
Closed -$13
PALI icon
3829
Palisade Bio
PALI
$342M
– –
0
– -$9
PAR icon
3830
PAR Technology
PAR
$741M
– –
-212
Closed -$1
PESI icon
3831
Perma-Fix Environmental Services
PESI
$412M
$0 ﹤0.01%
136
-1
-0.7% -$3
PRGO icon
3832
Perrigo
PRGO
$1.76B
– –
-259,614
Closed -$32K
REFR icon
3833
Research Frontiers
REFR
$16.8M
– –
-339
Closed -$1
RFIL icon
3834
RF Industries
RFIL
$143M
– –
-182
Closed -$1
RVP icon
3835
Retractable Technologies
RVP
$20.2M
– –
-684
Closed -$2
SAMG icon
3836
Silvercrest Asset Management
SAMG
$78.6M
– –
-155
Closed -$2
SLNG icon
3837
Stabilis Solutions
SLNG
$102M
– –
-23
Closed -$1
SQM icon
3838
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-3,691
Closed -$110
TGB
3839
Trekor Metals
TGB
$3.2B
– –
-48,528
Closed -$102
TLF icon
3840
Tandy Leather Factory
TLF
$20.4M
– –
-141
Closed -$1
TUR icon
3841
iShares MSCI Turkey ETF
TUR
$221M
$0 ﹤0.01%
6
– –
UG icon
3842
United-Guardian
UG
$33.3M
– –
-72
Closed -$2
ULBI icon
3843
Ultralife
ULBI
$120M
– –
-98
Closed –
VATE icon
3844
INNOVATE Corp
VATE
$105M
– –
-1,126
Closed -$38
VPU
3845
Vanguard Utilities ETF
VPU
$8.48B
– –
-21
Closed -$2
WVVI icon
3846
Willamette Valley Vineyards
WVVI
$11.5M
– –
-1,099
Closed -$6
NBIS
3847
Nebius Group N.V.
NBIS
$70.5B
– –
-175,702
Closed -$6.4K
AE
3848
DELISTED
Adams Resources & Energy Inc
AE
– –
-1,820
Closed -$101
AAMC
3849
DELISTED
Altisource Asset Management Corp
AAMC
– –
-95
Closed -$29
SMMF
3850
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-142
Closed -$1
152 153
154
155 156

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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.