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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
DDE
3576
DELISTED
Dover Downs Gaming & Entertain
DDE
$4 ﹤0.01%
2,978
– –
FMI
3577
DELISTED
Foundation Medicine, Inc.
FMI
$4 ﹤0.01%
+171
New +$4.78K
CASC
3578
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4 ﹤0.01%
415
– –
LDRH
3579
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4 ﹤0.01%
+186
New +$4.16K
MR
3580
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4 ﹤0.01%
104
– –
EPAX
3581
DELISTED
Ambassadors Group Inc
EPAX
$4 ﹤0.01%
925
– –
SURG
3582
DELISTED
SYNERGETICS USA, INC.
SURG
$4 ﹤0.01%
1,064
– –
MEA
3583
DELISTED
METALICO INC
MEA
$4 ﹤0.01%
1,784
– –
CELGZ
3584
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$4 ﹤0.01%
1,492
– –
IBTX
3585
DELISTED
Independent Bank Group, Inc.
IBTX
$4 ﹤0.01%
81
-3,754
-98% -$155K
CHU
3586
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4 ﹤0.01%
+268
New +$4.2K
GSH
3587
DELISTED
Guangshen Railway Co. Ltd
GSH
$4 ﹤0.01%
182
– –
CHA
3588
DELISTED
China Telecom Corporation, LTD
CHA
$4 ﹤0.01%
77
– –
PRMW
3589
DELISTED
Primo Water Corporation
PRMW
$4 ﹤0.01%
1,366
– –
ASYS icon
3590
Amtech Systems
ASYS
$280M
$3 ﹤0.01%
441
– –
CPIX icon
3591
Cumberland Pharmaceuticals
CPIX
$118M
$3 ﹤0.01%
672
– –
BGMS
3592
Bio Green Med Solution Inc
BGMS
$5.11M
– –
0
– –
ENTA icon
3593
Enanta Pharmaceuticals
ENTA
$391M
$3 ﹤0.01%
+107
New +$2.59K
EWZ icon
3594
iShares MSCI Brazil ETF
EWZ
$8.55B
$3 ﹤0.01%
63
-17
-21% -$808
IAU icon
3595
iShares Gold Trust
IAU
$64.5B
$3 ﹤0.01%
133
– –
INDY icon
3596
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$3 ﹤0.01%
113
– –
INSG icon
3597
Inseego
INSG
$77.7M
$3 ﹤0.01%
135
– –
JOUT icon
3598
Johnson Outdoors
JOUT
$512M
$3 ﹤0.01%
+120
New +$3.28K
MGPI icon
3599
MGP Ingredients
MGPI
$389M
$3 ﹤0.01%
667
– –
PBW icon
3600
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3 ﹤0.01%
+80
New +$2.57K
142 143
144
145 146

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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.