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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
ALTV
3876
DELISTED
Alteva
ALTV
– –
-179
Closed -$1
AVL
3877
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-1,975,233
Closed -$1.88K
MSO
3878
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-3,579
Closed -$8
DOVR
3879
DELISTED
DOVER SADDLERY INC
DOVR
– –
-308
Closed -$1
COVR
3880
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
– –
-914
Closed -$1
EVRY
3881
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-3,000
Closed -$34
RIOM
3882
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-40,851
Closed -$83
PRXI
3883
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
29
– –
OIBR.C
3884
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-24
Closed -$23
SPPR
3885
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
157
– –
TSH
3886
DELISTED
TECHE HOLDING CO
TSH
– –
-194
Closed -$9
DCTH
3887
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
7
– –
PGRX
3888
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$0 ﹤0.01%
68
– –
DBLE
3889
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$0 ﹤0.01%
125
– –
CAFI
3890
DELISTED
CAMCO FINL CORP
CAFI
– –
-292
Closed -$1
OCZ
3891
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
2,479
– –
BLC
3892
DELISTED
BELO CORP SER A
BLC
– –
-87,958
Closed -$1.21K
STEI
3893
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-53,055
Closed -$697
TPGI
3894
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-25,439
Closed -$171
NVE
3895
DELISTED
NV ENERGY, INC
NVE
– –
-300,586
Closed -$7.1K
MSPD
3896
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-34,709
Closed -$106
PSE
3897
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-1,178
Closed -$52
MAKO
3898
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-33,747
Closed -$996
BRY
3899
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-40,034
Closed -$1.73K
GCOM
3900
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-18,597
Closed -$261
154 155
156
157 158

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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.