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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
PVFC
3926
DELISTED
PVF CAPITAL CORP
PVFC
– –
-608
Closed -$3
BKR
3927
DELISTED
BAKER MICHAEL CORP
BKR
– –
-6,869
Closed -$278
ASTX
3928
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-70,363
Closed -$596
RUE
3929
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-11,514
Closed -$465
FIRE
3930
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-23,917
Closed -$1.82K
MFB
3931
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-17,754
Closed -$417
CCU.RT
3932
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-117
Closed –
VHS
3933
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-26,480
Closed -$556
CXPO
3934
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-2,345
Closed -$7
ONXX
3935
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-2,822
Closed -$352
VLTR
3936
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-20,332
Closed -$467
WCRX
3937
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-2,165
Closed -$49
CLP
3938
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-63,728
Closed -$1.43K
SPP
3939
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
– –
-11,000
Closed -$27
WWAV.B
3940
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-5,922
Closed -$119
LVB
3941
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-5,769
Closed -$231
BH.WS
3942
DELISTED
BIGLARI HLDGS INC SUS RTS EXP 9-16-13 (IN)
BH.WS
– –
-300
Closed -$9
TSRX
3943
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-30,689
Closed -$415
PBTH
3944
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-2,118
Closed -$19
MAXY
3945
DELISTED
MAXYGEN INC
MAXY
– –
-1,126
Closed –
FBN
3946
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-345
Closed –
XIDE
3947
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-38,710
Closed -$14
BTM
3948
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-313,276
Closed -$576
AQQ
3949
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$0 ﹤0.01%
265
– –
MTL
3950
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-4,511
Closed -$29
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.