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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
DD icon
176
DuPont de Nemours
DD
$19.5B
$55.2K 0.09%
490,685
-50,395
-9% -$5.17M
ETN icon
177
Eaton
ETN
$177B
$55.1K 0.09%
723,751
+76,908
+12% +$5.47M
UTX.PRA
178
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$55K 0.09%
839,968
+18,600
+2% +$1.19M
MTB icon
179
M&T Bank
MTB
$36.8B
$54.2K 0.08%
465,154
+18,868
+4% +$2.14M
SO icon
180
Southern Company
SO
$107B
$53.8K 0.08%
1,308,849
-88,338
-6% -$3.65M
EMR icon
181
Emerson Electric
EMR
$89.6B
$53.7K 0.08%
765,352
-96,800
-11% -$6.47M
TRP icon
182
TC Energy
TRP
$65.8B
$53.7K 0.08%
1,107,027
-60,050
-5% -$2.67M
PPL
183
PPL Corp
PPL
$26.8B
$53.5K 0.08%
1,908,988
-100,853
-5% -$2.84M
AMT icon
184
American Tower
AMT
$80.5B
$53.4K 0.08%
668,421
+84,780
+15% +$6.58M
MCK icon
185
McKesson
MCK
$101B
$53.1K 0.08%
329,023
-7,494
-2% -$1.15M
SLF icon
186
Sun Life Financial
SLF
$44.6B
$53K 0.08%
1,425,328
+58,457
+4% +$1.99M
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$53K 0.08%
397,967
+17,146
+5% +$2.06M
HPQ icon
188
HP
HPQ
$27.8B
$52.6K 0.08%
4,137,963
-460,062
-10% -$5.28M
AMP icon
189
Ameriprise Financial
AMP
$49.8B
$51.7K 0.08%
449,371
-45,007
-9% -$4.65M
CMI icon
190
Cummins
CMI
$87.3B
$51.2K 0.08%
363,346
+17,917
+5% +$2.38M
ADP icon
191
Automatic Data Processing
ADP
$107B
$51.1K 0.08%
719,881
-9,794
-1% -$659K
RATE
192
DELISTED
Bankrate Inc
RATE
$50.5K 0.08%
2,816,962
+703,229
+33% +$13.6M
NI icon
193
NiSource
NI
$20.2B
$50.5K 0.08%
3,906,870
-78,231
-2% -$970K
OKE icon
194
Oneok
OKE
$58.3B
$50.4K 0.08%
925,495
-39,984
-4% -$2M
CCI icon
195
Crown Castle
CCI
$31.8B
$50K 0.08%
680,980
+69,945
+11% +$5.18M
IVV icon
196
iShares Core S&P 500 ETF
IVV
$910B
$49.1K 0.08%
272,998
-414,522
-60% -$73.8M
FCX icon
197
Freeport-McMoran
FCX
$96.1B
$48.8K 0.08%
1,292,137
-112,351
-8% -$3.98M
NTAP icon
198
NetApp
NTAP
$40.8B
$48.4K 0.08%
1,175,390
-19,000
-2% -$771K
LMT icon
199
Lockheed Martin
LMT
$139B
$48K 0.07%
323,137
-32,291
-9% -$4.39M
JOSB
200
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$47.6K 0.07%
869,898
-942,263
-52% -$48.3M
6 7
8
9 10

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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.