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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
TCS
3151
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$66 ﹤0.01%
+94
New +$55.3K
GCAP
3152
DELISTED
Gain Capital Holdings, Inc.
GCAP
$66 ﹤0.01%
8,762
+8,574
+4,561% +$86.2K
KIOR
3153
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$66 ﹤0.01%
39,252
+1,735
+5% +$3.78K
CVA
3154
DELISTED
Covanta Holding Corporation
CVA
$65 ﹤0.01%
3,687
-66
-2% -$1.22K
KRO icon
3155
KRONOS Worldwide
KRO
$905M
$64 ﹤0.01%
3,343
– –
OAK
3156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$64 ﹤0.01%
1,088
-3,237
-75% -$180K
TSYS
3157
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$64 ﹤0.01%
27,335
+25,500
+1,390% +$59.7K
PWJ
3158
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$64 ﹤0.01%
+2,195
New +$64
ISCV icon
3159
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$63 ﹤0.01%
+1,560
New +$59.7K
ENIA
3160
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$63 ﹤0.01%
7,816
+5,460
+232% +$46.7K
NRP icon
3161
Natural Resource Partners
NRP
$1.36B
$62 ﹤0.01%
310
-6
-2% -$1.2K
ARTNA icon
3162
Artesian Resources
ARTNA
$362M
$61 ﹤0.01%
2,657
-5,035
-65% -$114K
DWSN icon
3163
Dawson Geophysical
DWSN
$136M
$61 ﹤0.01%
2,914
-2,149
-42% -$44.8K
PSIX
3164
Power Solutions International
PSIX
$947M
$61 ﹤0.01%
+816
New +$53.5K
MDR
3165
DELISTED
McDermott International
MDR
$61 ﹤0.01%
2,232
-47
-2% -$1.1K
VB icon
3166
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$60 ﹤0.01%
544
+242
+80% +$25.8K
GGB icon
3167
Gerdau
GGB
$9.42B
$59 ﹤0.01%
9,561
+6,992
+272% +$43.6K
ANDX
3168
DELISTED
Andeavor Logistics LP
ANDX
$59 ﹤0.01%
1,128
+298
+36% +$15.8K
SKUL
3169
DELISTED
SKULLCANDY INC
SKUL
$59 ﹤0.01%
8,229
+6,924
+531% +$42.2K
DS
3170
DELISTED
Drive Shack Inc.
DS
$58 ﹤0.01%
11,113
+1,993
+22% +$10K
ACFN
3171
DELISTED
Acorn Energy Inc
ACFN
$58 ﹤0.01%
14,258
-955
-6% -$3.57K
IVW icon
3172
iShares S&P 500 Growth ETF
IVW
$77.9B
$57 ﹤0.01%
+2,320
New +$54.7K
EEQ
3173
DELISTED
Enbridge Energy Management Llc
EEQ
$56 ﹤0.01%
3,028
-776
-20% -$14.1K
TFM
3174
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$56 ﹤0.01%
1,395
-1,735
-55% -$80.7K
PWY
3175
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$56 ﹤0.01%
+2,243
New +$56
125 126
127
128 129

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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.