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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
AEY
3851
DELISTED
ADDvantage Technologies Group
AEY
– –
-49
Closed -$1
KSPN
3852
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-20
Closed -$2
AHPI
3853
DELISTED
Allied Healthcare Products
AHPI
– –
-258
Closed -$1
AUTO
3854
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-162
Closed -$1
AMRB
3855
DELISTED
American River Bankshares
AMRB
– –
-274
Closed -$2
RLH
3856
DELISTED
Red Lions Hotel Corporation
RLH
– –
-307
Closed -$2
BITA
3857
DELISTED
Bitauto Holdings Limited
BITA
– –
-161,000
Closed -$2.6K
AFH
3858
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-154
Closed -$2
POPE
3859
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-211
Closed -$14
SAUC
3860
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-339
Closed -$2
UCFC
3861
DELISTED
United Community Financial Corp
UCFC
– –
-543
Closed -$2
DWCH
3862
DELISTED
Datawatch Corp
DWCH
– –
-56
Closed -$2
NSM
3863
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-296,356
Closed -$16.7K
ANTH
3864
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
15
– –
RNVA
3865
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– -$1
UCP
3866
DELISTED
UCP, Inc.
UCP
– –
-159
Closed -$2
WILN
3867
DELISTED
Wi-LAN Inc.
WILN
– –
-30,818
Closed -$123
TEUM
3868
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
VLTC
3869
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
54
– –
DANG
3870
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-11,301
Closed -$118
REXI
3871
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-257
Closed -$2
PULB
3872
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-237
Closed -$2
ORIG
3873
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
RBY
3874
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-72,607
Closed -$94
BZC
3875
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-238
Closed -$2
153 154
155
156 157

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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.