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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 14.07%
2 Technology 10.03%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YGE
3676
DELISTED
Yingli Green Energy Holding Comp
YGE
$2 ﹤0.01%
39
-22
-36% -$1.34K
BSF
3677
DELISTED
Bear State Financial, Inc.
BSF
$2 ﹤0.01%
+308
New +$2.51K
KTEC
3678
DELISTED
Key Technology Inc
KTEC
$2 ﹤0.01%
+146
New +$2.09K
FALC
3679
DELISTED
FalconStor Software Inc
FALC
$2 ﹤0.01%
1,749
– –
TRR
3680
DELISTED
Trc Companies
TRR
$2 ﹤0.01%
310
-2
-0.6% -$15
MEET
3681
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2 ﹤0.01%
1,344
– –
VMEM
3682
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2 ﹤0.01%
+149
New +$3.21K
AZUR
3683
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2 ﹤0.01%
+114
New +$1.99K
GHI
3684
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2 ﹤0.01%
+222
New +$2.25K
STRI
3685
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2 ﹤0.01%
523
-1
-0.2% -$6
BGMD
3686
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$2 ﹤0.01%
391
– –
LTRE
3687
DELISTED
LEARNING TREE INTL INC
LTRE
$2 ﹤0.01%
658
– –
LPHI
3688
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$2 ﹤0.01%
998
– –
MFI
3689
DELISTED
MICROFINANCIAL INC
MFI
$2 ﹤0.01%
184
-298
-62% -$2.55K
FRF
3690
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$2 ﹤0.01%
+240
New +$1.87K
SYNM
3691
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$2 ﹤0.01%
472
– –
GGS
3692
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$2 ﹤0.01%
973
– –
BEAT
3693
DELISTED
BioTelemetry, Inc.
BEAT
$2 ﹤0.01%
220
-1,057
-83% -$9.87K
QTWW
3694
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2 ﹤0.01%
+221
New +$1.31K
FWLT
3695
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2 ﹤0.01%
50
-4,385
-99% -$128K
BVSN
3696
DELISTED
Broadvision Inc Com
BVSN
$2 ﹤0.01%
172
– –
IPAS
3697
DELISTED
Ipass Inc Common Stock
IPAS
$2 ﹤0.01%
125
+86
+221% +$1.51K
IMUC
3698
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$2 ﹤0.01%
52
– –
KBIO
3699
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2 ﹤0.01%
+54
New +$1.81K
IMH
3700
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2 ﹤0.01%
346
– –
146 147
148
149 150

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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.