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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
ADBE icon
326
Adobe
ADBE
$103B
$27.2K 0.04%
453,685
-53,363
-11% -$2.95M
WBD icon
327
Warner Bros
WBD
$69.3B
$27.1K 0.04%
586,356
-30,551
-5% -$1.32M
MPC icon
328
Marathon Petroleum
MPC
$97.8B
$27K 0.04%
588,172
-91,654
-13% -$3.53M
HBANP
329
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$26.6K 0.04%
21,000
– –
ALGN icon
330
Align Technology
ALGN
$12.4B
$26.5K 0.04%
463,557
+50,699
+12% +$2.73M
RSG icon
331
Republic Services
RSG
$65.6B
$26.4K 0.04%
796,651
-37,513
-4% -$1.27M
FMER
332
DELISTED
FIRSTMERIT CORP
FMER
$26.1K 0.04%
1,175,860
-61,321
-5% -$1.38M
MRSH
333
Marsh
MRSH
$90.1B
$25.8K 0.04%
533,918
-58,514
-10% -$2.71M
TTE icon
334
TotalEnergies
TTE
$194B
$25.8K 0.04%
266,831,396,386
-6,334,757,689
-2% -$633K
DBE icon
335
Invesco DB Energy Fund
DBE
$91.5M
$25.7K 0.04%
882,798
+605,483
+218% +$17.3M
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$25.7K 0.04%
139,772
-10,542
-7% -$2.03M
VDE icon
337
Vanguard Energy ETF
VDE
$10.4B
$25.6K 0.04%
202,576
+14,694
+8% +$1.82M
CMA
338
DELISTED
Comerica
CMA
$25.5K 0.04%
536,817
-43,788
-8% -$1.92M
AES icon
339
AES
AES
$10.5B
$25.5K 0.04%
1,756,704
-123,820
-7% -$1.76M
ICE icon
340
Intercontinental Exchange
ICE
$85B
$25.4K 0.04%
565,010
+173,150
+44% +$7.13M
GLW icon
341
Corning
GLW
$144B
$25.2K 0.04%
1,415,107
-170,741
-11% -$2.81M
NOC icon
342
Northrop Grumman
NOC
$82B
$25K 0.04%
218,351
-32,622
-13% -$3.49M
SNY icon
343
Sanofi
SNY
$105B
$25K 0.04%
466,363
+52,227
+13% +$2.69M
CLH icon
344
Clean Harbors
CLH
$16.7B
$25K 0.04%
416,717
+7,916
+2% +$456K
VMW
345
DELISTED
VMware, Inc
VMW
$24.7K 0.04%
275,763
+62,800
+29% +$5.19M
AMCX icon
346
AMC Global Media
AMCX
$485M
$24.6K 0.04%
360,701
+57,335
+19% +$3.82M
TRIP icon
347
TripAdvisor
TRIP
$1.26B
$24.5K 0.04%
295,603
+6,608
+2% +$541K
CME icon
348
CME Group
CME
$94.3B
$24.3K 0.04%
310,314
-34,501
-10% -$2.7M
TRI icon
349
Thomson Reuters
TRI
$44.5B
$24.3K 0.04%
522,883
-28,582
-5% -$1.22M
AGU
350
DELISTED
Agrium
AGU
$24.2K 0.04%
249,361
-15,774
-6% -$1.39M
12 13
14
15 16

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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.