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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 | |
|---|---|---|---|---|---|---|
1976
Acacia Research
ACTG
$448M
| $547 | ﹤0.01% |
37,632
-475
| -1% | -$7.5K |
|
1977
Tredegar Corp
TG
$276M
| $546 | ﹤0.01% |
18,946
+181
| +1% | +$4.83K |
|
|
HW
1978
DELISTED
Headwaters Inc
HW
| $545 | ﹤0.01% |
55,612
-331
| -0.6% | -$3.05K |
|
1979
Ubiquiti
UI
$34.7B
| $544 | ﹤0.01% |
11,849
+97
| +0.8% | +$3.86K |
|
|
ECOL
1980
DELISTED
US Ecology, Inc.
ECOL
| $543 | ﹤0.01% |
14,593
+570
| +4% | +$19.7K |
|
1981
Eagle Bancorp
EGBN
$878M
| $542 | ﹤0.01% |
17,697
+701
| +4% | +$20.7K |
|
|
NP
1982
DELISTED
Neenah, Inc. Common Stock
NP
| $541 | ﹤0.01% |
12,637
+459
| +4% | +$18.9K |
|
1983
American Vanguard Corp
AVD
$62.5M
| $540 | ﹤0.01% |
22,238
-83
| -0.4% | -$2.24K |
|
|
NAVG
1984
DELISTED
Navigators Group Inc
NAVG
| $540 | ﹤0.01% |
17,096
+1,516
| +10% | +$45.5K |
|
1985
Quad
QUAD
$513M
| $539 | ﹤0.01% |
19,797
+558
| +3% | +$15.8K |
|
|
TBRG
1986
DELISTED
TruBridge
TBRG
| $539 | ﹤0.01% |
8,717
+494
| +6% | +$29.8K |
|
|
WAFDW
1987
DELISTED
Washington Federal, Inc.
WAFDW
| $539 | ﹤0.01% |
79,276
| – | – |
|
1988
Comfort Systems
FIX
$62.4B
| $538 | ﹤0.01% |
27,754
-348
| -1% | -$6.58K |
|
1989
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $537 | ﹤0.01% |
14,563
+14,248
| +4,523% | +$538K |
|
1990
Shutterstock
SSTK
$210M
| $537 | ﹤0.01% |
6,428
+249
| +4% | +$18.4K |
|
|
ELLI
1991
DELISTED
Ellie Mae Inc
ELLI
| $537 | ﹤0.01% |
19,992
-228
| -1% | -$6.42K |
|
1992
ICICI Bank
IBN
$107B
| $535 | ﹤0.01% |
79,129
-139,320
| -64% | -$890K |
|
1993
Stewart Information Services
STC
$2.08B
| $534 | ﹤0.01% |
16,549
-856,695
| -98% | -$26.5M |
|
|
NTK
1994
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $534 | ﹤0.01% |
7,149
-47
| -0.7% | -$3.35K |
|
|
FPO
1995
DELISTED
First Potomac Realty Trust
FPO
| $534 | ﹤0.01% |
45,920
+2,090
| +5% | +$24.9K |
|
|
DRYS
1996
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1997
Azenta
AZTA
$1.46B
| $532 | ﹤0.01% |
50,748
+1,956
| +4% | +$19.4K |
|
1998
ICF International
ICFI
$1.59B
| $532 | ﹤0.01% |
15,320
+1,180
| +8% | +$40.6K |
|
|
SLCA
1999
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $532 | ﹤0.01% |
15,595
-1,175
| -7% | -$38.6K |
|
|
MCF
2000
DELISTED
Contango Oil & Gas Co.
MCF
| $531 | ﹤0.01% |
11,240
+746
| +7% | +$32.8K |
|
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RIM
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.