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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
LNC icon
351
Lincoln National
LNC
$8.57B
$24.2K 0.04%
468,179
+181,292
+63% +$8.68M
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39B
$24.1K 0.04%
373,751
+49,220
+15% +$3.29M
WP
353
DELISTED
Worldpay, Inc.
WP
$24K 0.04%
736,540
+41,117
+6% +$1.19M
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$24K 0.04%
680,031
-84,601
-11% -$3.02M
CNH
355
CNH Industrial
CNH
$16.9B
$24K 0.04%
+3,328,153
New +$33.4M
NBL
356
DELISTED
Noble Energy, Inc.
NBL
$24K 0.04%
352,053
-37,271
-10% -$2.64M
BHI
357
DELISTED
Baker Hughes
BHI
$23.9K 0.04%
433,016
-45,443
-9% -$2.49M
FL
358
DELISTED
Foot Locker
FL
$23.8K 0.04%
575,499
+29,993
+5% +$1.1M
DB icon
359
Deutsche Bank
DB
$72.4B
$23.8K 0.04%
804,380
+129,070
+19% +$5.2M
WIBC
360
DELISTED
WILSHIRE BANCORP INC
WIBC
$23.7K 0.04%
2,171,469
+1,836
+0.1% +$17.3K
CB
361
DELISTED
CHUBB CORPORATION
CB
$23.7K 0.04%
245,155
-30,592
-11% -$2.85M
CI icon
362
Cigna
CI
$73.8B
$23.6K 0.04%
269,248
-37,868
-12% -$3.1M
HSBC icon
363
HSBC
HSBC
$358B
$23.5K 0.04%
494,601
+132,434
+37% +$6.27M
RHI icon
364
Robert Half
RHI
$4.31B
$23.5K 0.04%
558,537
+49,895
+10% +$1.97M
SBAC icon
365
SBA Communications
SBAC
$19.5B
$23.4K 0.04%
261,011
+7,406
+3% +$636K
AGO icon
366
Assured Guaranty
AGO
$3.3B
$23.2K 0.04%
984,049
+121,233
+14% +$2.64M
OI icon
367
O-I Glass
OI
$1.04B
$23.2K 0.04%
648,095
-61,156
-9% -$1.97M
HES
368
DELISTED
Hess
HES
$23.2K 0.04%
279,131
-36,493
-12% -$2.96M
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.7B
$23K 0.04%
209,100
+15,904
+8% +$1.78M
PNR icon
370
Pentair
PNR
$10.4B
$22.8K 0.04%
437,967
-31,259
-7% -$1.45M
EXC icon
371
Exelon
EXC
$47B
$22.8K 0.04%
1,168,289
-129,373
-10% -$2.6M
PEG icon
372
Public Service Enterprise Group
PEG
$38B
$22.8K 0.04%
711,407
-79,438
-10% -$2.63M
MHK icon
373
Mohawk Industries
MHK
$9.31B
$22.8K 0.04%
144,489
-40,633
-22% -$5.55M
HIG icon
374
Hartford Financial Services
HIG
$37.9B
$22.3K 0.03%
615,304
+121,124
+25% +$4.17M
RIG icon
375
Transocean
RIG
$6.41B
$22.2K 0.03%
467,850
+337,556
+259% +$16.5M
13 14
15
16 17

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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.