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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
BEN icon
226
Franklin Resources
BEN
$17.1B
$40.6K 0.06%
702,845
-43,960
-6% -$2.37M
ECL icon
227
Ecolab
ECL
$77.2B
$40.1K 0.06%
384,707
-74,553
-16% -$7.75M
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$39.9K 0.06%
585,767
+16,192
+3% +$1.05M
VVC
229
DELISTED
Vectren Corporation
VVC
$39.8K 0.06%
1,121,588
+16,559
+1% +$572K
CP icon
230
Canadian Pacific Kansas City
CP
$82.3B
$39.7K 0.06%
1,235,215
-7,930
-0.6% -$228K
INTU icon
231
Intuit
INTU
$92.3B
$39.2K 0.06%
514,093
-108,880
-17% -$7.82M
TMO icon
232
Thermo Fisher Scientific
TMO
$222B
$39.1K 0.06%
351,556
-37,267
-10% -$3.71M
BNY
233
Bank of New York Mellon
BNY
$109B
$39.1K 0.06%
1,117,715
-121,858
-10% -$3.97M
ZBH icon
234
Zimmer Biomet
ZBH
$18.9B
$39K 0.06%
430,697
+26,563
+7% +$2.3M
KMB icon
235
Kimberly-Clark
KMB
$36.6B
$38.8K 0.06%
387,191
-44,807
-10% -$4.47M
RTN
236
DELISTED
Raytheon Company
RTN
$38.6K 0.06%
425,785
-35,456
-8% -$2.96M
BX icon
237
Blackstone
BX
$110B
$38.6K 0.06%
1,248,220
+129,652
+12% +$3.53M
XEL icon
238
Xcel Energy
XEL
$49.4B
$38.4K 0.06%
1,374,721
-155,707
-10% -$4.4M
RCI icon
239
Rogers Communications
RCI
$19.6B
$38.2K 0.06%
795,257
-16,499
-2% -$735K
PH icon
240
Parker-Hannifin
PH
$133B
$37.9K 0.06%
294,792
-21,328
-7% -$2.48M
CPRI icon
241
Capri Holdings
CPRI
$1.78B
$37.4K 0.06%
460,807
+217,052
+89% +$17.1M
LNT icon
242
Alliant Energy
LNT
$18.3B
$37.4K 0.06%
1,449,508
+44,198
+3% +$1.14M
WY icon
243
Weyerhaeuser
WY
$18B
$37.2K 0.06%
1,179,215
+7,553
+0.6% +$226K
YHOO
244
DELISTED
Yahoo Inc
YHOO
$37.2K 0.06%
920,559
-110,133
-11% -$3.95M
ATO icon
245
Atmos Energy
ATO
$28.7B
$37.2K 0.06%
819,057
-1,840
-0.2% -$81.2K
TWC
246
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37.2K 0.06%
274,457
-87,293
-24% -$10.8M
AMN icon
247
AMN Healthcare
AMN
$1.31B
$37K 0.06%
2,515,941
+55,658
+2% +$753K
LYB icon
248
LyondellBasell Industries
LYB
$20.2B
$36.9K 0.06%
459,124
-59,116
-11% -$4.53M
M icon
249
Macy's
M
$6.16B
$36.8K 0.06%
689,418
+24,588
+4% +$1.19M
AON icon
250
Aon
AON
$74.2B
$36.8K 0.06%
438,507
+6,752
+2% +$535K
8 9
10
11 12

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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.