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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$64.2M
AUM Growth
+$4.17M
(+7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1,565.6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$93.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$78M |
| 3 |
SGI
Somnigroup International
SGI
|
+$72.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$64.1M |
| 5 |
IBM
IBM
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
ExxonMobil
XOM
|
+$163M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 4 |
Intel
INTC
|
+$88.8M |
| 5 |
Factset
FDS
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.24% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Hovnanian Enterprises
HOV
$785M
| $570 | ﹤0.01% |
3,441
-81
| -2% | -$10.6K |
|
|
CBB
1952
DELISTED
Cincinnati Bell Inc.
CBB
| $569 | ﹤0.01% |
31,975
+1,149
| +4% | +$17.9K |
|
1953
8x8 Inc
EGHT
$300M
| $567 | ﹤0.01% |
55,786
-1,125
| -2% | -$11.5K |
|
1954
Forestar Group
FOR
$1.5B
| $566 | ﹤0.01% |
26,627
+1,015
| +4% | +$21.2K |
|
|
LMNX
1955
DELISTED
Luminex Corp
LMNX
| $566 | ﹤0.01% |
29,151
-130
| -0.4% | -$2.46K |
|
1956
Quanex
NX
$962M
| $563 | ﹤0.01% |
28,311
-534
| -2% | -$9.67K |
|
|
IVC
1957
DELISTED
Invacare Corporation
IVC
| $563 | ﹤0.01% |
24,257
+718
| +3% | +$14.9K |
|
|
CPLA
1958
DELISTED
Capella Education Company
CPLA
| $562 | ﹤0.01% |
8,468
-288
| -3% | -$18K |
|
|
CSII
1959
DELISTED
Cardiovascular Systems, Inc.
CSII
| $561 | ﹤0.01% |
16,360
+1,071
| +7% | +$31.2K |
|
|
ZINC
1960
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $561 | ﹤0.01% |
34,620
+457
| +1% | +$6.34K |
|
1961
Standard Motor Products
SMP
$870M
| $560 | ﹤0.01% |
15,237
+554
| +4% | +$19.1K |
|
|
PFPT
1962
DELISTED
Proofpoint, Inc.
PFPT
| $560 | ﹤0.01% |
16,897
-258
| -2% | -$7.77K |
|
|
XCO
1963
DELISTED
Exco Resources
XCO
| $560 | ﹤0.01% |
7,031
-256
| -4% | -$21.8K |
|
|
STNR
1964
DELISTED
STEINER LEISURE LTD
STNR
| $557 | ﹤0.01% |
11,328
+650
| +6% | +$36.9K |
|
1965
Biglari Holdings Class B
BH
$1.21B
| $555 | ﹤0.01% |
1,771
+364
| +26% | +$103K |
|
1966
Hanmi Financial
HAFC
$962M
| $554 | ﹤0.01% |
25,282
+1,498
| +6% | +$28.4K |
|
1967
MiMedx Group
MDXG
$622M
| $554 | ﹤0.01% |
63,361
+3,816
| +6% | +$23.4K |
|
|
SSI
1968
DELISTED
Stage Stores Inc
SSI
| $553 | ﹤0.01% |
24,896
+146
| +0.6% | +$3.05K |
|
|
VXX
1969
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $553 | ﹤0.01% |
813
| – | – |
|
1970
Barings BDC
BBDC
$975M
| $552 | ﹤0.01% |
19,970
+677
| +4% | +$19.6K |
|
|
AMTD
1971
DELISTED
TD Ameritrade Holding Corp
AMTD
| $551 | ﹤0.01% |
17,979
-117
| -0.6% | -$3.33K |
|
|
BLT
1972
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $549 | ﹤0.01% |
37,982
-916
| -2% | -$12.2K |
|
|
INN
1973
Summit Hotel Properties
INN
$651M
| $548 | ﹤0.01% |
60,913
+12,372
| +25% | +$111K |
|
|
DEL
1974
DELISTED
Deltic Timber
DEL
| $548 | ﹤0.01% |
8,064
-829
| -9% | -$52.8K |
|
|
ACTA
1975
DELISTED
Actua Corp
ACTA
| $548 | ﹤0.01% |
29,406
-1,993
| -6% | -$33.6K |
|
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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.