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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
ROX
3751
DELISTED
Castle Brands, Inc.
ROX
$1 ﹤0.01%
+1,314
New +$1.06K
PCMI
3752
DELISTED
PCM, Inc
PCMI
$1 ﹤0.01%
+116
New +$1.17K
DVCR
3753
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1 ﹤0.01%
205
– –
TST
3754
DELISTED
TheStreet, Inc.
TST
$1 ﹤0.01%
48
– –
HBK
3755
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1 ﹤0.01%
+82
New +$1.19K
THST
3756
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1 ﹤0.01%
+269
New +$1.18K
WSCI
3757
DELISTED
WSI Industries Inc
WSCI
$1 ﹤0.01%
171
– –
DFBG
3758
DELISTED
Differential Brands Group Inc
DFBG
$1 ﹤0.01%
+36
New +$1.19K
NLST
3759
DELISTED
Netlist, Inc.
NLST
$1 ﹤0.01%
1,342
– –
TORM
3760
DELISTED
TOR Minerals International Inc
TORM
$1 ﹤0.01%
109
– –
FPP
3761
DELISTED
FieldPoint Petroleum Corporation
FPP
$1 ﹤0.01%
+254
New +$1.13K
ONVI
3762
DELISTED
Onvia, Inc.
ONVI
$1 ﹤0.01%
+242
New +$1.16K
PRZM
3763
DELISTED
Prism Technologies Group, Inc
PRZM
$1 ﹤0.01%
341
– –
CRDC
3764
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1 ﹤0.01%
51
– –
ALXA
3765
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1 ﹤0.01%
317
-94
-23% -$461
QCCO
3766
DELISTED
QC HLDGS INC
QCCO
$1 ﹤0.01%
335
– –
WAVX
3767
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1 ﹤0.01%
67
– –
PLNR
3768
DELISTED
PLANAR SYSTEMS INC
PLNR
$1 ﹤0.01%
+482
New +$1.08K
TIGR
3769
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$1 ﹤0.01%
377
– –
INPH
3770
DELISTED
INTERPHASE CORP
INPH
$1 ﹤0.01%
+265
New +$1.15K
APP
3771
DELISTED
AMERICAN APPAREL INC COM
APP
$1 ﹤0.01%
615
– –
VRS
3772
DELISTED
VERSO CORP COM STK (DE)
VRS
$1 ﹤0.01%
2,338
– –
TSRE
3773
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1 ﹤0.01%
133
-29
-18% -$162
STRN
3774
DELISTED
SUTRON CORP
STRN
$1 ﹤0.01%
201
– –
RGDX
3775
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$1 ﹤0.01%
553
– –
149 150
151
152 153

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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.