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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
LUMN icon
251
Lumen
LUMN
$6.49B
$36.7K 0.06%
1,153,198
-42,758
-4% -$1.37M
BN icon
252
Brookfield
BN
$110B
$36.5K 0.06%
3,792,626
-210,988
-5% -$1.92M
CVE icon
253
Cenovus Energy
CVE
$55.6B
$36K 0.06%
1,183,227
-64,382
-5% -$1.88M
EWBC icon
254
East-West Bancorp
EWBC
$18.5B
$35.8K 0.06%
1,023,005
-104,256
-9% -$3.54M
FLR icon
255
Fluor
FLR
$6.96B
$35.8K 0.06%
445,295
-36,700
-8% -$2.8M
SDRL
256
DELISTED
Seadrill Limited Common Stock
SDRL
$35.5K 0.06%
887
+121
+16% +$1.43M
ELV icon
257
Elevance Health
ELV
$86.6B
$35.3K 0.06%
382,502
-45,779
-11% -$4.07M
PARA
258
DELISTED
Paramount Global Class B
PARA
$34.7K 0.05%
544,553
-220,466
-29% -$13M
PPG icon
259
PPG Industries
PPG
$25.5B
$34.7K 0.05%
365,896
+57,106
+18% +$5.15M
B
260
Barrick Mining
B
$67.9B
$34.6K 0.05%
1,849,327
+173,532
+10% +$3.06M
EBIX
261
DELISTED
Ebix Inc
EBIX
$34.6K 0.05%
2,348,288
-353,869
-13% -$4.54M
IVZ icon
262
Invesco
IVZ
$13.9B
$34.4K 0.05%
945,580
+20,783
+2% +$705K
CG icon
263
Carlyle Group
CG
$17.2B
$34.2K 0.05%
959,496
+41,503
+5% +$1.31M
GBCI icon
264
Glacier Bancorp
GBCI
$6.4B
$33.9K 0.05%
1,137,804
+59,762
+6% +$1.67M
VHT icon
265
Vanguard Health Care ETF
VHT
$19B
$33.7K 0.05%
333,223
+12,218
+4% +$1.2M
ITW icon
266
Illinois Tool Works
ITW
$83.3B
$33.5K 0.05%
398,522
-50,740
-11% -$4M
GT.PRA
267
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$33.2K 0.05%
+497,178
New +$33.2K
MGA icon
268
Magna International
MGA
$18.6B
$33K 0.05%
757,844
-52,138
-6% -$2.16M
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
$33K 0.05%
477,546
-76,925
-14% -$4.92M
TSCO icon
270
Tractor Supply
TSCO
$19B
$33K 0.05%
2,124,860
+334,370
+19% +$4.78M
ALL icon
271
Allstate
ALL
$64.7B
$32.9K 0.05%
602,895
-57,529
-9% -$3.07M
YUM icon
272
Yum! Brands
YUM
$41B
$32.8K 0.05%
602,865
-72,836
-11% -$3.75M
HWC icon
273
Hancock Whitney
HWC
$6.34B
$32.8K 0.05%
892,966
+19,230
+2% +$649K
RRC icon
274
Range Resources
RRC
$9.39B
$32.7K 0.05%
388,450
+212,711
+121% +$16.5M
BRLI
275
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$32.6K 0.05%
1,276,177
-666,557
-34% -$20.5M
9 10
11
12 13

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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.