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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
MDP
1076
DELISTED
Meredith Corporation
MDP
$4.19K 0.01%
80,968
+8,902
+12% +$455K
JBLU icon
1077
JetBlue
JBLU
$2.13B
$4.19K 0.01%
490,419
+39,668
+9% +$315K
ASB icon
1078
Associated Banc-Corp
ASB
$6.11B
$4.17K 0.01%
239,574
+28,144
+13% +$469K
EVBN
1079
DELISTED
Evans Bancorp Inc
EVBN
$4.16K 0.01%
196,159
– –
FLIR
1080
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.15K 0.01%
137,766
-17,731
-11% -$524K
X
1081
DELISTED
US Steel
X
$4.11K 0.01%
139,351
-13,422
-9% -$346K
WOOF
1082
DELISTED
VCA Inc.
WOOF
$4.11K 0.01%
130,947
-43,970
-25% -$1.28M
EZU icon
1083
iShare MSCI Eurozone ETF
EZU
$9.97B
$4.07K 0.01%
98,300
– –
JNS
1084
DELISTED
Janus Capital Group Inc
JNS
$4.07K 0.01%
328,733
+33,797
+11% +$348K
SMG icon
1085
ScottsMiracle-Gro
SMG
$3.55B
$4.06K 0.01%
65,327
+8,756
+15% +$512K
BMS
1086
DELISTED
Bemis
BMS
$4.06K 0.01%
99,081
-10,521
-10% -$414K
IRF
1087
DELISTED
INTL RECTIFIER CORP
IRF
$4.04K 0.01%
155,056
+14,576
+10% +$355K
ASNA
1088
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.04K 0.01%
9,545
+1,077
+13% +$440K
CST
1089
DELISTED
CST Brands, Inc.
CST
$4.02K 0.01%
109,468
+31,010
+40% +$1.02M
CENTA icon
1090
Central Garden & Pet Co Class A
CENTA
$2.37B
$4.01K 0.01%
743,426
+8,560
+1% +$49.4K
FHI icon
1091
Federated Hermes
FHI
$4.79B
$4.01K 0.01%
139,354
+18,944
+16% +$520K
THC icon
1092
Tenet Healthcare
THC
$21.6B
$4.01K 0.01%
95,230
-21,012
-18% -$915K
UBNK
1093
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.01K 0.01%
282,249
+641
+0.2% +$8.82K
ZBRA icon
1094
Zebra Technologies
ZBRA
$17.8B
$4.01K 0.01%
74,161
+7,078
+11% +$355K
AHL
1095
DELISTED
ASPEN Insurance Holding Limited
AHL
$4K 0.01%
96,910
+10,819
+13% +$425K
URBN icon
1096
Urban Outfitters
URBN
$6.66B
$4K 0.01%
107,835
-11,669
-10% -$437K
DST
1097
DELISTED
DST Systems Inc.
DST
$3.99K 0.01%
87,892
+7,468
+9% +$317K
DO
1098
DELISTED
Diamond Offshore Drilling
DO
$3.97K 0.01%
69,745
-7,506
-10% -$452K
WPX
1099
DELISTED
WPX Energy, Inc.
WPX
$3.96K 0.01%
194,469
-20,894
-10% -$417K
TCF
1100
DELISTED
TCF Financial Corporation
TCF
$3.95K 0.01%
243,190
+33,330
+16% +$516K
42 43
44
45 46

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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.