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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
BANF icon
2351
BancFirst
BANF
$3.89B
$319 ﹤0.01%
11,384
+866
+8% +$23.9K
ECHO
2352
DELISTED
Echo Global Logistics, Inc.
ECHO
$319 ﹤0.01%
14,849
-213
-1% -$4.28K
ANAC
2353
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$319 ﹤0.01%
18,996
-3,802
-17% -$52.6K
PLOW icon
2354
Douglas Dynamics
PLOW
$976M
$318 ﹤0.01%
18,906
+1,305
+7% +$20.4K
IIP
2355
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$318 ﹤0.01%
42,247
-447
-1% -$3
DDC
2356
DELISTED
Dominion Diamond Corporation
DDC
$317 ﹤0.01%
21,115
-478
-2% -$6.42K
DCOM icon
2357
Dime Commercial Bancshares
DCOM
$1.81B
$316 ﹤0.01%
12,146
+5,121
+73% +$121K
GSG icon
2358
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$316 ﹤0.01%
+9,819
New +$314K
BNCL
2359
DELISTED
Beneficial Bancorp, Inc.
BNCL
$316 ﹤0.01%
31,804
+1,063
+3% +$9.9K
JRN
2360
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$316 ﹤0.01%
33,981
+322
+1% +$2.82K
SEAC
2361
DELISTED
Seachange International Inc
SEAC
$315 ﹤0.01%
1,294
-10
-0.8% -$2.64K
VASC
2362
DELISTED
Vascular Solutions Inc
VASC
$315 ﹤0.01%
13,613
+443
+3% +$8.68K
EGY icon
2363
Vaalco Energy
EGY
$608M
$313 ﹤0.01%
45,441
-552
-1% -$3.31K
EWT icon
2364
iShares MSCI Taiwan ETF
EWT
$11.5B
$313 ﹤0.01%
10,861
+5,243
+93% +$149K
IRDM icon
2365
Iridium Communications
IRDM
$5.32B
$313 ﹤0.01%
49,996
+2,277
+5% +$13.8K
PRKR
2366
DELISTED
Parkervision Inc
PRKR
$313 ﹤0.01%
6,867
+123
+2% +$4.75K
ALJ
2367
DELISTED
Alon USA Energy Inc
ALJ
$313 ﹤0.01%
18,908
+504
+3% +$6.37K
VEDL
2368
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$313 ﹤0.01%
23,768
-16,100
-40% -$198K
NGVC icon
2369
Vitamin Cottage Natural Grocers
NGVC
$648M
$311 ﹤0.01%
7,321
-429
-6% -$16.5K
BCOV
2370
DELISTED
Brightcove, Inc.
BCOV
$311 ﹤0.01%
21,957
-1,053
-5% -$14.7K
WLL
2371
DELISTED
Whiting Petroleum Corporation
WLL
$311 ﹤0.01%
17
+2
+13% +$37.9K
PSP icon
2372
Invesco Global Listed Private Equity ETF
PSP
$250M
$310 ﹤0.01%
+5,116
New +$308K
DEST
2373
DELISTED
Destination Maternity Corporation
DEST
$310 ﹤0.01%
10,358
-234
-2% -$7.24K
CGRN
2374
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$309 ﹤0.01%
1,199
-49
-4% -$12.1K
CS
2375
DELISTED
Credit Suisse Group
CS
$309 ﹤0.01%
9,967
-57,153
-85% -$1.73M
93 94
95
96 97

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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.