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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
VIDE
3776
DELISTED
VIDEO DISPLAY CORP
VIDE
$1 ﹤0.01%
282
– –
VSCI
3777
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$1 ﹤0.01%
500
– –
PRLS
3778
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$1 ﹤0.01%
310
– –
CACH
3779
DELISTED
CACHE INC (DE)
CACH
$1 ﹤0.01%
150
– –
OXF
3780
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1 ﹤0.01%
454
– –
BAXS
3781
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1 ﹤0.01%
1,345
– –
ORBT
3782
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$1 ﹤0.01%
365
+7
+2% +$24
ALCS
3783
DELISTED
Alco Stores Inc
ALCS
$1 ﹤0.01%
83
– –
AMBT
3784
DELISTED
Ambient Corp
AMBT
$1 ﹤0.01%
394
– –
ZLCS
3785
DELISTED
ZALICUS INC COM NEW
ZLCS
$1 ﹤0.01%
558
– –
CWTR
3786
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1 ﹤0.01%
833
-2
-0.2% -$2
JRCC
3787
DELISTED
JAMES RIVER COAL NEW
JRCC
$1 ﹤0.01%
1,067
– –
KID
3788
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$1 ﹤0.01%
1,361
– –
GSE
3789
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$1 ﹤0.01%
668
– –
DRCO
3790
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$1 ﹤0.01%
116
– –
DM
3791
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$1 ﹤0.01%
1,047
-2
-0.2% -$3
PULS
3792
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$1 ﹤0.01%
181
– –
EGT
3793
DELISTED
Entertainment Gaming Asia Inc.
EGT
$1 ﹤0.01%
153
– –
FFKY
3794
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$1 ﹤0.01%
+239
New +$1.14K
CAW
3795
DELISTED
CCA Industries, Inc.
CAW
$1 ﹤0.01%
244
– –
DYN.WS
3796
DELISTED
Dynegy Inc,
DYN.WS
$1 ﹤0.01%
590
– –
LIME
3797
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$1 ﹤0.01%
203
-1
-0.5% -$3
MJES
3798
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$1 ﹤0.01%
1,973
– –
GKNT
3799
DELISTED
GEEKNET INC COM NEW
GKNT
$1 ﹤0.01%
62
– –
CERE
3800
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$1 ﹤0.01%
96
– –
150 151
152
153 154

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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.