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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
MOLX
3901
DELISTED
MOLEX INC
MOLX
– –
-149,853
Closed -$5.77K
LCC
3902
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-125,756
Closed -$2.38K
ROMA
3903
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-7,402
Closed -$138
TLAB
3904
DELISTED
TELLABS INC
TLAB
– –
-252,769
Closed -$573
SYMM
3905
DELISTED
SYMMETRICOM INC
SYMM
– –
-31,976
Closed -$154
SHFL
3906
DELISTED
SHFL ENTMT INC
SHFL
– –
-44,259
Closed -$1.02K
GM.PRB
3907
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-2,250
Closed -$113
EDG
3908
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-1,524
Closed -$12
NAFC
3909
DELISTED
NASH FINCH CO
NAFC
– –
-10,258
Closed -$271
ACTV
3910
DELISTED
Active Network Inc
ACTV
– –
-43,065
Closed -$616
ROCM
3911
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-8,713
Closed -$174
NYX
3912
DELISTED
NYSE EURONEXT INC
NYX
– –
-267,219
Closed -$11.2K
ABV
3913
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-111
Closed -$4
LSE
3914
DELISTED
CAPLEASE, INC
LSE
– –
-65,053
Closed -$552
OMX
3915
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-63,037
Closed -$806
GWAY
3916
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-13,007
Closed -$268
SKS
3917
DELISTED
SAKS INCORPORATED
SKS
– –
-206,133
Closed -$3.29K
DOLE
3918
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-38,902
Closed -$530
DELL
3919
DELISTED
DELL INC
DELL
– –
-1,589,240
Closed -$21.9K
BZ
3920
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-74,680
Closed -$941
OPTR
3921
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-37,833
Closed -$476
WMS
3922
DELISTED
WMS INDS INC
WMS
– –
-108,002
Closed -$2.8K
KDN
3923
DELISTED
KAYDON CORP
KDN
– –
-23,278
Closed -$827
TMS
3924
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-12,489
Closed -$218
SVNT
3925
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-2,469
Closed -$2
155 156
157
158 159

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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.