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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 14.24%
2 Technology 10.2%
3 Healthcare 7.6%
4 Consumer Discretionary 6.73%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
801
DELISTED
CIRCOR International, Inc
CIR
$7.07K 0.01%
87,537
+397
+0.5% +$28.9K
TUP
802
DELISTED
Tupperware Brands Corporation
TUP
$7.07K 0.01%
74,789
+8,758
+13% +$795K
MTN icon
803
Vail Resorts
MTN
$5.3B
$7.07K 0.01%
93,939
-14,318
-13% -$1.03M
GGG icon
804
Graco
GGG
$13.2B
$7.07K 0.01%
271,287
+27,528
+11% +$704K
SHPG
805
DELISTED
Shire pic
SHPG
$7.06K 0.01%
49,978
-10,306
-17% -$1.35M
EXPE icon
806
Expedia Group
EXPE
$39.7B
$7.05K 0.01%
101,266
-16,325
-14% -$960K
GNTX icon
807
Gentex
GNTX
$5.02B
$7.04K 0.01%
426,912
+58,818
+16% +$862K
CCG
808
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7.01K 0.01%
744,950
-182,712
-20% -$1.79M
PSMT icon
809
Pricesmart
PSMT
$5.52B
$7K 0.01%
60,614
-34,432
-36% -$3.87M
EW icon
810
Edwards Lifesciences
EW
$52.9B
$7K 0.01%
638,790
-538,050
-46% -$6.07M
UGI icon
811
UGI
UGI
$7.59B
$7K 0.01%
253,352
+34,928
+16% +$941K
GPN icon
812
Global Payments
GPN
$24.5B
$6.99K 0.01%
215,262
+22,210
+12% +$673K
WNC icon
813
Wabash National
WNC
$520M
$6.95K 0.01%
563,011
-3,649
-0.6% -$43.6K
HCBK
814
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.93K 0.01%
734,578
-46,741
-6% -$429K
BZT
815
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$6.92K 0.01%
185,000
– –
CMS icon
816
CMS Energy
CMS
$22.4B
$6.92K 0.01%
258,476
-26,662
-9% -$718K
TEX icon
817
Terex
TEX
$7.76B
$6.9K 0.01%
164,398
+22,496
+16% +$815K
EA
818
DELISTED
Electronic Arts
EA
$6.89K 0.01%
300,466
-25,859
-8% -$620K
HUBG icon
819
HUB Group
HUBG
$2.47B
$6.88K 0.01%
345,028
-1,020
-0.3% -$19.1K
ARE icon
820
Alexandria Real Estate Equities
ARE
$8.28B
$6.88K 0.01%
108,119
+14,479
+15% +$930K
PHM icon
821
Pultegroup
PHM
$24.8B
$6.87K 0.01%
337,152
-38,974
-10% -$691K
GL icon
822
Globe Life
GL
$14.1B
$6.86K 0.01%
131,712
-18,716
-12% -$933K
MLM icon
823
Martin Marietta Materials
MLM
$32.9B
$6.86K 0.01%
68,663
+9,237
+16% +$908K
FFIV icon
824
F5
FFIV
$23.2B
$6.84K 0.01%
75,237
-9,585
-11% -$816K
EXR icon
825
Extra Space Storage
EXR
$31.4B
$6.83K 0.01%
162,168
+22,031
+16% +$971K
31 32
33
34 35

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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.