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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
ZAZA
3626
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$3 ﹤0.01%
319
-160
-33% -$1.81K
MERU
3627
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$3 ﹤0.01%
604
– –
MDW
3628
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$3 ﹤0.01%
3,840
– –
UPI
3629
DELISTED
UROPLASTY INC-NEW
UPI
$3 ﹤0.01%
1,230
– –
LCAV
3630
DELISTED
LCA-VISION INC
LCAV
$3 ﹤0.01%
772
– –
HDY
3631
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$3 ﹤0.01%
636
– –
GLCH
3632
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$3 ﹤0.01%
296
– –
EGLE
3633
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
VNR
3634
DELISTED
Vanguard Natural Resources, LLC
VNR
$3 ﹤0.01%
+108
New +$3.06K
GCVRZ
3635
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3 ﹤0.01%
9,630
– –
GNK
3636
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$3 ﹤0.01%
1,282
-2
-0.2% -$5
ABR icon
3637
Arbor Realty Trust
ABR
$979M
$2 ﹤0.01%
310
– –
AGEN
3638
Agenus
AGEN
$307M
$2 ﹤0.01%
48
– –
ALTO icon
3639
Alto Ingredients
ALTO
$330M
$2 ﹤0.01%
449
– –
ASMB icon
3640
Assembly Biosciences
ASMB
$582M
$2 ﹤0.01%
10
– –
AXTI icon
3641
AXT Inc
AXTI
$5.13B
$2 ﹤0.01%
915
– –
CLFD icon
3642
Clearfield
CLFD
$395M
$2 ﹤0.01%
+104
New +$1.74K
DSGR icon
3643
Distribution Solutions Group
DSGR
$1.61B
$2 ﹤0.01%
+252
New +$1.56K
EWS icon
3644
iShares MSCI Singapore ETF
EWS
$1.16B
$2 ﹤0.01%
90
– –
EWW icon
3645
iShares MSCI Mexico ETF
EWW
$1.88B
$2 ﹤0.01%
32
+13
+68% +$854
FEIM icon
3646
Frequency Electronics
FEIM
$861M
$2 ﹤0.01%
+179
New +$2.01K
FLXS icon
3647
Flexsteel Industries
FLXS
$302M
$2 ﹤0.01%
+77
New +$2.09K
FONR
3648
DELISTED
Fonar
FONR
$2 ﹤0.01%
+76
New +$1.04K
GDEN
3649
DELISTED
Golden Entertainment
GDEN
$2 ﹤0.01%
+223
New +$1.81K
GENC icon
3650
Gencor Industries
GENC
$265M
$2 ﹤0.01%
252
-84
-25% -$511
144 145
146
147 148

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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.