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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
EGAS
3526
DELISTED
Gas Natural Inc.
EGAS
$5 ﹤0.01%
653
-337
-34% -$3.15K
CACB
3527
DELISTED
Cascade Bancorp
CACB
$5 ﹤0.01%
981
– –
WINT
3528
DELISTED
Windtree Therapeutics Inc
WINT
$5 ﹤0.01%
149
– –
ATNY
3529
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$5 ﹤0.01%
1,409
– –
RNO
3530
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$5 ﹤0.01%
453
-205
-31% -$2.45K
MNTG
3531
DELISTED
M T R GAMING GROUP INC
MNTG
$5 ﹤0.01%
942
– –
EMKR
3532
DELISTED
Emcore Corp
EMKR
$5 ﹤0.01%
97
– –
CEO
3533
DELISTED
CNOOC Limited
CEO
$5 ﹤0.01%
28
– –
OMED
3534
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5 ﹤0.01%
177
– –
VSR
3535
DELISTED
Versar, Inc.
VSR
$5 ﹤0.01%
1,039
– –
NWBO
3536
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5 ﹤0.01%
1,270
– –
CBNK
3537
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$5 ﹤0.01%
261
– –
ETRM
3538
DELISTED
EnteroMedics Inc.
ETRM
$5 ﹤0.01%
2
– –
ATEC icon
3539
Alphatec Holdings
ATEC
$1.51B
$4 ﹤0.01%
175
-82
-32% -$1.89K
ATLC icon
3540
Atlanticus Holdings
ATLC
$1.47B
$4 ﹤0.01%
1,251
– –
AU icon
3541
AngloGold Ashanti
AU
$48.1B
$4 ﹤0.01%
328
+44
+15% +$599
BBD icon
3542
Banco Bradesco
BBD
$34.3B
$4 ﹤0.01%
798
– –
BRT
3543
BRT Apartments
BRT
$269M
$4 ﹤0.01%
597
– –
BSAC icon
3544
Banco Santander Chile
BSAC
$16.1B
$4 ﹤0.01%
149
– –
BSBR icon
3545
Santander
BSBR
$43.2B
$4 ﹤0.01%
667
– –
CHT icon
3546
Chunghwa Telecom
CHT
$32.8B
$4 ﹤0.01%
128
– –
CRDF icon
3547
Cardiff Oncology
CRDF
$76.6M
$4 ﹤0.01%
10
– –
EDUC icon
3548
Educational Development Corp
EDUC
$11.8M
$4 ﹤0.01%
2,578
– –
EIDO icon
3549
iShares MSCI Indonesia ETF
EIDO
$484M
$4 ﹤0.01%
173
– –
ELP
3550
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4 ﹤0.01%
778
– –
140 141
142
143 144

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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.