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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
BFH icon
276
Bread Financial
BFH
$4.46B
$32.6K 0.05%
155,276
-82,552
-35% -$15.8M
SHW icon
277
Sherwin-Williams
SHW
$87.4B
$32.6K 0.05%
532,446
+16,779
+3% +$1.03M
KMI icon
278
Kinder Morgan
KMI
$70.7B
$32.5K 0.05%
903,688
-59,900
-6% -$2.1M
VLO icon
279
Valero Energy
VLO
$95.1B
$32.4K 0.05%
642,768
+57,498
+10% +$2.42M
NEE.PRO
280
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$32.3K 0.05%
570,123
+2,850
+0.5% +$161K
TRV icon
281
Travelers Companies
TRV
$77.2B
$32.3K 0.05%
356,415
-48,875
-12% -$4.27M
UIL
282
DELISTED
UIL HOLDINGS
UIL
$32.2K 0.05%
832,052
+5,159
+0.6% +$195K
DVN icon
283
Devon Energy
DVN
$49.3B
$31.8K 0.05%
514,696
+13,194
+3% +$809K
APH icon
284
Amphenol
APH
$210B
$31.8K 0.05%
2,855,544
+146,832
+5% +$1.52M
TDG icon
285
TransDigm Group
TDG
$68.3B
$31.3K 0.05%
194,493
+192,501
+9,664% +$28.7M
TPR icon
286
Tapestry
TPR
$31.1B
$31.3K 0.05%
557,297
-222,057
-28% -$12M
GD icon
287
General Dynamics
GD
$107B
$31.1K 0.05%
325,915
-32,865
-9% -$2.93M
EZPW icon
288
Ezcorp Inc
EZPW
$1.78B
$30.8K 0.05%
2,638,134
-255,008
-9% -$3.38M
GIS icon
289
General Mills
GIS
$20.4B
$30.8K 0.05%
617,415
-79,010
-11% -$3.93M
AET
290
DELISTED
Aetna Inc
AET
$30.8K 0.05%
448,732
-44,387
-9% -$2.9M
MCHP icon
291
Microchip Technology
MCHP
$43.1B
$30.6K 0.05%
1,365,722
-35,074
-3% -$736K
MKC icon
292
McCormick & Company Non-Voting
MKC
$14.2B
$30.5K 0.05%
886,390
+414,386
+88% +$14.1M
INDB icon
293
Independent Bank
INDB
$4.04B
$30.5K 0.05%
777,762
-17,939
-2% -$658K
DAL icon
294
Delta Air Lines
DAL
$59.1B
$30.5K 0.05%
1,109,461
-213,933
-16% -$5.75M
VFC icon
295
VF Corp
VFC
$5.73B
$30.3K 0.05%
516,804
-36,978
-7% -$1.93M
ETR icon
296
Entergy
ETR
$50.3B
$30.3K 0.05%
956,250
+97,234
+11% +$3.1M
URI icon
297
United Rentals
URI
$70.3B
$30K 0.05%
385,195
-14,691
-4% -$984K
CRM icon
298
Salesforce
CRM
$158B
$29.9K 0.05%
541,261
-54,500
-9% -$2.92M
NILE
299
DELISTED
Blue Nile, Inc.
NILE
$29.8K 0.05%
632,425
-99,251
-14% -$4.3M
CTSH icon
300
Cognizant
CTSH
$26.2B
$29.7K 0.05%
588,544
-62,640
-10% -$2.85M
10 11
12
13 14

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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.