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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
OVV icon
376
Ovintiv
OVV
$17.3B
$22.2K 0.03%
231,736
-11,836
-5% -$1.08M
WEX icon
377
WEX
WEX
$6.63B
$22.1K 0.03%
223,653
+5,950
+3% +$559K
KKR icon
378
KKR & Co
KKR
$101B
$22.1K 0.03%
908,507
+101,096
+13% +$2.33M
BEAV
379
DELISTED
B/E Aerospace Inc
BEAV
$22.1K 0.03%
350,722
-29,451
-8% -$1.76M
FLG
380
Flagstar Bank National Association
FLG
$5.94B
$22K 0.03%
435,004
+14,909
+4% +$722K
ESS icon
381
Essex Property Trust
ESS
$18.4B
$21.8K 0.03%
151,565
+7,538
+5% +$1.16M
AUB icon
382
Atlantic Union Bankshares
AUB
$6.09B
$21.6K 0.03%
868,850
+92,745
+12% +$2.29M
TEL icon
383
TE Connectivity
TEL
$62.4B
$21.4K 0.03%
387,660
-16,403
-4% -$863K
PSA icon
384
Public Storage
PSA
$60.7B
$21.3K 0.03%
141,459
-15,472
-10% -$2.47M
AYI icon
385
Acuity Brands
AYI
$10.7B
$21.3K 0.03%
194,457
-25,539
-12% -$2.6M
REGN icon
386
Regeneron Pharmaceuticals
REGN
$82.5B
$21.2K 0.03%
77,052
-8,026
-9% -$2.31M
IP icon
387
International Paper
IP
$21.7B
$21.2K 0.03%
463,070
-53,621
-10% -$2.29M
NFLX icon
388
Netflix
NFLX
$319B
$21.2K 0.03%
4,025,210
-431,130
-10% -$2.12M
CCI.PRA
389
DELISTED
Crown Castle International Corp.
CCI.PRA
$21.1K 0.03%
+211,350
New +$21.3M
DOC icon
390
Healthpeak Properties
DOC
$14.4B
$21.1K 0.03%
636,439
-50,111
-7% -$1.79M
DNR
391
DELISTED
Denbury Resources, Inc.
DNR
$21K 0.03%
1,278,074
-327,730
-20% -$5.79M
NE
392
DELISTED
Noble Corporation
NE
$20.9K 0.03%
639,464
-7,897
-1% -$262K
BBT
393
Beacon Financial Corp
BBT
$2.71B
$20.9K 0.03%
764,902
+1,083
+0.1% +$28.1K
AMAT icon
394
Applied Materials
AMAT
$440B
$20.7K 0.03%
1,171,713
-124,186
-10% -$2.16M
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20.6K 0.03%
263,531
-33,304
-11% -$2.39M
PCAR icon
396
PACCAR
PCAR
$68.5B
$20.5K 0.03%
519,735
-51,882
-9% -$1.96M
NXPI icon
397
NXP Semiconductors
NXPI
$59B
$20.5K 0.03%
445,875
+12,789
+3% +$527K
ATHN
398
DELISTED
Athenahealth, Inc.
ATHN
$20.4K 0.03%
151,599
-1,264
-0.8% -$162K
AWAY
399
DELISTED
HOMEAWAY INC COM
AWAY
$20.3K 0.03%
495,457
+34,857
+8% +$1.19M
TECK icon
400
Teck Resources
TECK
$31.8B
$20.2K 0.03%
732,131
-38,242
-5% -$988K
14 15
16
17 18

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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.