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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
(+7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1,565.6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$93.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$78M |
| 3 |
SGI
Somnigroup International
SGI
|
+$72.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$64.1M |
| 5 |
IBM
IBM
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
ExxonMobil
XOM
|
+$163M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 4 |
Intel
INTC
|
+$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
NNN REIT
NNN
$8.83B
| $5.45K | 0.01% |
179,763
+25,213
| +16% | +$816K |
|
|
TSS
952
DELISTED
Total System Services, Inc.
TSS
| $5.45K | 0.01% |
163,839
-12,793
| -7% | -$393K |
|
|
DNY
953
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.44K | 0.01% |
268,131
+36,118
| +16% | +$732 |
|
|
ETFC
954
DELISTED
E*Trade Financial Corporation
ETFC
| $5.43K | 0.01% |
276,424
-42,631
| -13% | -$758K |
|
955
Patterson-UTI
PTEN
$4.34B
| $5.42K | 0.01% |
214,222
+24,519
| +13% | +$587K |
|
956
Ciena
CIEN
$60.7B
| $5.41K | 0.01% |
226,017
+19,578
| +9% | +$466K |
|
|
AOL
957
DELISTED
AOL INC COMMON STOCK
AOL
| $5.39K | 0.01% |
115,723
+17,758
| +18% | +$725K |
|
958
City Holding Co
CHCO
$2.07B
| $5.38K | 0.01% |
116,206
-534
| -0.5% | -$24.5K |
|
959
Omega Healthcare
OHI
$14.1B
| $5.38K | 0.01% |
180,649
+31,210
| +21% | +$989K |
|
|
GRMN
960
Garmin
GRMN
$59.8B
| $5.38K | 0.01% |
116,377
-14,381
| -11% | -$682K |
|
|
HAR
961
DELISTED
Harman International Industries
HAR
| $5.38K | 0.01% |
65,702
-6,435
| -9% | -$497K |
|
|
QEP
962
DELISTED
QEP RESOURCES, INC.
QEP
| $5.36K | 0.01% |
174,885
-18,331
| -9% | -$575K |
|
|
HTSI
963
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.36K | 0.01% |
108,569
+11,492
| +12% | +$567K |
|
964
Sensient Technologies
SXT
$5.68B
| $5.35K | 0.01% |
110,239
+11,881
| +12% | +$592K |
|
|
HOME
965
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $5.35K | 0.01% |
359,010
+1,432
| +0.4% | +$20.8K |
|
|
IM
966
DELISTED
Ingram Micro
IM
| $5.33K | 0.01% |
227,314
+32,640
| +17% | +$765K |
|
|
XLS
967
DELISTED
EXELIS INC COM STK
XLS
| $5.3K | 0.01% |
297,843
+40,701
| +16% | +$648K |
|
968
Cheesecake Factory
CAKE
$5.64B
| $5.3K | 0.01% |
109,792
+7,295
| +7% | +$342K |
|
969
Primerica
PRI
$9.65B
| $5.27K | 0.01% |
122,858
+12,981
| +12% | +$551K |
|
970
Commercial Metals
CMC
$7.92B
| $5.23K | 0.01% |
257,219
+27,203
| +12% | +$506K |
|
|
BAGL
971
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $5.22K | 0.01% |
359,866
+161,137
| +81% | +$2.68M |
|
972
AZZ Inc
AZZ
$4.55B
| $5.21K | 0.01% |
106,601
+17,459
| +20% | +$792K |
|
973
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $5.2K | 0.01% |
124,838
-1,027,168
| -89% | -$41.7M |
|
974
AB InBev
BUD
$157B
| $5.19K | 0.01% |
48,738
+478
| +1% | +$48.8K |
|
|
BRKL
975
DELISTED
Brookline Bancorp
BRKL
| $5.18K | 0.01% |
541,487
-165,901
| -23% | -$1.51M |
|
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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.