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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
DHI icon
876
D.R. Horton
DHI
$41.7B
$6.22K 0.01%
278,490
-26,028
-9% -$503K
BLMT
877
DELISTED
BSB Bancorp, Inc.
BLMT
$6.21K 0.01%
411,761
– –
XYL icon
878
Xylem
XYL
$28B
$6.21K 0.01%
179,360
-20,336
-10% -$654K
WBS icon
879
Webster Financial
WBS
$12.8B
$6.2K 0.01%
198,783
+20,294
+11% +$577K
CNL
880
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.2K 0.01%
132,934
+14,238
+12% +$655K
DHC
881
Diversified Healthcare Trust
DHC
$2.02B
$6.2K 0.01%
281,184
+39,068
+16% +$904K
KVHI icon
882
KVH Industries
KVHI
$144M
$6.2K 0.01%
475,408
-5,561
-1% -$75.3K
ORI icon
883
Old Republic International
ORI
$10.4B
$6.17K 0.01%
357,444
+48,704
+16% +$799K
SNA icon
884
Snap-on
SNA
$20.9B
$6.17K 0.01%
56,320
-6,392
-10% -$663K
WTRG icon
885
Essential Utilities
WTRG
$11.4B
$6.15K 0.01%
260,719
+35,704
+16% +$870K
QQQ icon
886
Invesco QQQ Trust
QQQ
$485B
$6.14K 0.01%
69,831
-6,128
-8% -$511K
FDO
887
DELISTED
FAMILY DOLLAR STORES
FDO
$6.14K 0.01%
94,528
-9,703
-9% -$664K
OKSB
888
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.13K 0.01%
385,076
+1,368
+0.4% +$21.6K
AFG icon
889
American Financial Group
AFG
$12.1B
$6.12K 0.01%
105,964
+14,579
+16% +$817K
HRL icon
890
Hormel Foods
HRL
$13.5B
$6.11K 0.01%
270,452
-27,842
-9% -$610K
GBDC icon
891
Golub Capital BDC
GBDC
$3.45B
$6.1K 0.01%
325,971
+6,320
+2% +$110K
BB icon
892
BlackBerry
BB
$5.2B
$6.09K 0.01%
771,967
-41,307
-5% -$292K
RAMP icon
893
LiveRamp
RAMP
$2.3B
$6.08K 0.01%
164,446
+15,282
+10% +$511K
HSH
894
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.07K 0.01%
181,500
+24,567
+16% +$797K
CPRT icon
895
Copart
CPRT
$29.1B
$6.06K 0.01%
1,322,064
+179,232
+16% +$752K
WR
896
DELISTED
Westar Energy Inc
WR
$6.04K 0.01%
187,817
+25,786
+16% +$814K
JOY
897
DELISTED
Joy Global Inc
JOY
$6.04K 0.01%
103,250
-10,750
-9% -$592K
BAC.PRL icon
898
Bank of America Series L
BAC.PRL
$4.01B
$6.04K 0.01%
+5,690
New +$6.08M
KMT icon
899
Kennametal
KMT
$2.39B
$6.02K 0.01%
115,637
+16,355
+16% +$774K
DRH icon
900
Diamondrock Hospitality Co
DRH
$2.53B
$6K 0.01%
519,994
+51,430
+11% +$583K
34 35
36
37 38

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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.