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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
ANGO icon
2301
AngioDynamics
ANGO
$655M
$342 ﹤0.01%
19,877
-1,284
-6% -$19.8K
SPNT icon
2302
SiriusPoint
SPNT
$2.76B
$342 ﹤0.01%
+18,480
New +$298K
CE icon
2303
Celanese
CE
$5.01B
$340 ﹤0.01%
6,141
-12
-0.2% -$665
KYTH
2304
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$340 ﹤0.01%
9,126
+583
+7% +$24.2K
HRG
2305
DELISTED
HRG Group, Inc.
HRG
$338 ﹤0.01%
28,515
+532
+2% +$5.88K
IIIN icon
2306
Insteel Industries
IIIN
$631M
$337 ﹤0.01%
14,820
+718
+5% +$12.9K
IO
2307
DELISTED
ION Geophysical Corporation
IO
$337 ﹤0.01%
6,805
+23
+0.3% +$1.4K
NEWS
2308
DELISTED
NewStar Financial, Inc.
NEWS
$337 ﹤0.01%
18,985
-1,520
-7% -$25.5K
CSWC icon
2309
Capital Southwest
CSWC
$1.59B
$336 ﹤0.01%
26,199
+2,489
+10% +$30.5K
BFS
2310
Saul Centers
BFS
$860M
$335 ﹤0.01%
7,008
+471
+7% +$22.6K
ALV icon
2311
Autoliv
ALV
$8.94B
$334 ﹤0.01%
5,051
-105
-2% -$6.86K
BUSE icon
2312
First Busey Corp
BUSE
$2.58B
$334 ﹤0.01%
19,186
-1,057
-5% -$17.5K
TXMD icon
2313
TherapeuticsMD
TXMD
$24M
$334 ﹤0.01%
1,281
+103
+9% +$22.6K
ENTR
2314
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$334 ﹤0.01%
70,971
+476
+0.7% +$2.17K
KMR
2315
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$334 ﹤0.01%
4,723
-145
-3% -$10.1K
ATSG
2316
DELISTED
Air Transport Services Group
ATSG
$333 ﹤0.01%
41,228
+880
+2% +$6.57K
AAIC
2317
DELISTED
Arlington Asset Investment Corp.
AAIC
$333 ﹤0.01%
12,589
+1,189
+10% +$30.1K
GPX
2318
DELISTED
GP Strategies Corp.
GPX
$333 ﹤0.01%
11,167
-566
-5% -$15.9K
UNIS
2319
DELISTED
Unilife Corporation
UNIS
$333 ﹤0.01%
7,572
+132
+2% +$4.83K
CIGI icon
2320
Colliers International
CIGI
$5.39B
$332 ﹤0.01%
12,524
+1,260
+11% +$30.5K
USPH icon
2321
US Physical Therapy
USPH
$1.21B
$332 ﹤0.01%
9,418
+249
+3% +$8.15K
UVE icon
2322
Universal Insurance Holdings
UVE
$1.2B
$332 ﹤0.01%
22,937
-541
-2% -$5.2K
OPCH icon
2323
Option Care Health
OPCH
$3.59B
$331 ﹤0.01%
11,165
-425
-4% -$12K
FBC
2324
DELISTED
Flagstar Bancorp, Inc. New
FBC
$331 ﹤0.01%
16,899
+607
+4% +$10.3K
AROW icon
2325
Arrow Financial
AROW
$727M
$329 ﹤0.01%
16,353
+4,886
+43% +$97.4K
91 92
93
94 95

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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.