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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
AGN
126
DELISTED
Allergan Inc
AGN
$78.3K 0.12%
705,058
+382,420
+119% +$36.5M
MO icon
127
Altria Group
MO
$107B
$77K 0.12%
2,006,799
-330,350
-14% -$12.2M
NKE icon
128
Nike
NKE
$60.1B
$76.8K 0.12%
1,954,470
-85,166
-4% -$3.26M
FITB
129
Fifth Third Bancorp
FITB
$52.6B
$75.9K 0.12%
3,607,862
+309,874
+9% +$6.07M
COST icon
130
Costco
COST
$421B
$75.7K 0.12%
636,482
-4,042
-0.6% -$483K
F icon
131
Ford
F
$55.1B
$74.4K 0.12%
4,822,784
-362,542
-7% -$6.08M
UNH icon
132
UnitedHealth
UNH
$364B
$74K 0.12%
982,186
-117,782
-11% -$8.46M
TGT icon
133
Target
TGT
$69.9B
$73.1K 0.11%
1,155,339
-97,373
-8% -$6.22M
TWX
134
DELISTED
Time Warner Inc
TWX
$72.7K 0.11%
1,087,949
-75,051
-6% -$4.85M
ACN icon
135
Accenture
ACN
$110B
$72.2K 0.11%
878,004
-31,874
-4% -$2.41M
CB icon
136
Chubb
CB
$132B
$70.4K 0.11%
680,151
-24,594
-3% -$2.42M
MON
137
DELISTED
Monsanto Co
MON
$70.1K 0.11%
601,381
-49,293
-8% -$5.38M
COR icon
138
Cencora
COR
$60B
$69.4K 0.11%
987,390
+56,147
+6% +$3.77M
AZO icon
139
AutoZone
AZO
$49.7B
$68.8K 0.11%
144,050
-2,833
-2% -$1.27M
WY.PRA
140
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$68.6K 0.11%
1,224,150
+2,650
+0.2% +$144K
CELG
141
DELISTED
Celgene Corp
CELG
$68K 0.11%
804,516
-88,642
-10% -$7.01M
HAL icon
142
Halliburton
HAL
$27.7B
$67.7K 0.11%
1,333,055
-686
-0.1% -$35.5K
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67.4K 0.11%
1,915,650
-238,638
-11% -$8.05M
DHR icon
144
Danaher
DHR
$145B
$67K 0.1%
1,291,169
-178,139
-12% -$8.76M
IHS
145
DELISTED
IHS INC CL-A COM STK
IHS
$66.7K 0.1%
557,134
+472,538
+559% +$53.5M
BLK icon
146
Blackrock
BLK
$180B
$66.2K 0.1%
209,290
-19,859
-9% -$5.93M
SPG icon
147
Simon Property Group
SPG
$71.4B
$65.6K 0.1%
458,248
-19,882
-4% -$2.86M
PAY
148
DELISTED
Verifone Systems Inc
PAY
$65.3K 0.1%
2,435,759
-632,587
-21% -$15.1M
ES icon
149
Eversource Energy
ES
$26.9B
$64.2K 0.1%
1,514,292
-32,333
-2% -$1.36M
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
$64.2K 0.1%
238,211
-7,960
-3% -$2M
4 5
6
7 8

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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.