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Manulife (Manufacturers Life Insurance)

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
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 14.24%
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
IEP icon
2276
Icahn Enterprises
IEP
$5.27B
$356 ﹤0.01%
3,258
+272
+9% +$29.5K
ADAM
2277
Adamas Trust
ADAM
$910M
$356 ﹤0.01%
12,742
+637
+5% +$17.1K
DLLR
2278
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$356 ﹤0.01%
31,134
+615
+2% +$7K
CUBI icon
2279
Customers Bancorp
CUBI
$2.82B
$355 ﹤0.01%
19,072
+1,179
+7% +$18.8K
EXAR
2280
DELISTED
Exar Corporation
EXAR
$354 ﹤0.01%
29,998
-585
-2% -$7.22K
NLY icon
2281
Annaly Capital Management
NLY
$17.6B
$353 ﹤0.01%
8,867
-434
-5% -$18.8K
MNR
2282
DELISTED
Monmouth Real Estate Investment Corp
MNR
$353 ﹤0.01%
38,840
+3,601
+10% +$32.9K
AMED
2283
DELISTED
Amedisys
AMED
$352 ﹤0.01%
24,050
+358
+2% +$5.76K
DX
2284
Dynex Capital
DX
$3.24B
$352 ﹤0.01%
14,678
+694
+5% +$17.4K
OKS
2285
DELISTED
Oneok Partners LP
OKS
$352 ﹤0.01%
6,678
+362
+6% +$19.1K
JIVE
2286
DELISTED
Jive Software, Inc.
JIVE
$351 ﹤0.01%
31,189
+80
+0.3% +$902
NPK icon
2287
National Presto Industries
NPK
$1B
$349 ﹤0.01%
4,327
+633
+17% +$46.6K
ENOC
2288
DELISTED
EnerNOC, Inc.
ENOC
$349 ﹤0.01%
20,263
-598
-3% -$9.86K
SGI
2289
DELISTED
Silicon Graphics Intl.
SGI
$349 ﹤0.01%
26,019
+188
+0.7% +$2.54K
VCBI
2290
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$349 ﹤0.01%
20,565
-437
-2% -$7.22K
LBY
2291
DELISTED
Libbey, Inc.
LBY
$348 ﹤0.01%
16,547
-58
-0.3% -$1.28K
OFIX icon
2292
Orthofix Medical
OFIX
$421M
$347 ﹤0.01%
15,213
+175
+1% +$3.66K
THFF icon
2293
First Financial Corp
THFF
$976M
$347 ﹤0.01%
9,467
+1,161
+14% +$40.1K
CERS icon
2294
Cerus
CERS
$601M
$345 ﹤0.01%
53,460
+129
+0.2% +$810
OMN
2295
DELISTED
OMNOVA Solutions Inc.
OMN
$345 ﹤0.01%
37,936
-27
-0.1% -$232
ARII
2296
DELISTED
American Railcar Industries, Inc.
ARII
$345 ﹤0.01%
7,545
-504
-6% -$21.6K
UVSP icon
2297
Univest Financial
UVSP
$1.19B
$344 ﹤0.01%
16,632
+6,599
+66% +$132K
MITT
2298
TPG Mortgage Investment Trust
MITT
$215M
$343 ﹤0.01%
7,315
+1,088
+17% +$52.5K
ONTO icon
2299
Onto Innovation
ONTO
$20.3B
$343 ﹤0.01%
18,000
-640
-3% -$11.2K
RGEN icon
2300
Repligen
RGEN
$9.42B
$343 ﹤0.01%
25,153
+926
+4% +$11.1K
90 91
92
93 94

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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.