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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
KR icon
401
Kroger
KR
$34.9B
$20.2K 0.03%
1,020,472
-107,236
-10% -$2.22M
SRE icon
402
Sempra
SRE
$56.5B
$20K 0.03%
445,240
-43,456
-9% -$1.93M
LVS icon
403
Las Vegas Sands
LVS
$29.6B
$19.9K 0.03%
252,301
+39,018
+18% +$2.81M
FLTX
404
DELISTED
Fleetmatics Group PLC
FLTX
$19.8K 0.03%
458,009
+156,102
+52% +$5.71M
BECN
405
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.6K 0.03%
486,022
+74,955
+18% +$2.72M
CPAY icon
406
Corpay
CPAY
$27.1B
$19.5K 0.03%
166,592
+9,568
+6% +$1.1M
FRC
407
DELISTED
First Republic Bank
FRC
$19.4K 0.03%
371,507
-25,370
-6% -$1.27M
UNFI icon
408
United Natural Foods
UNFI
$2.91B
$19.3K 0.03%
256,313
+8,126
+3% +$574K
WM icon
409
Waste Management
WM
$90B
$19.1K 0.03%
426,087
-47,619
-10% -$2.08M
BCS icon
410
Barclays
BCS
$94.4B
$19.1K 0.03%
1,138,561
+450,006
+65% +$7.13M
EL icon
411
Estee Lauder
EL
$31.6B
$19.1K 0.03%
252,995
-27,528
-10% -$1.99M
TREX icon
412
Trex
TREX
$5.16B
$18.9K 0.03%
1,896,760
-726,096
-28% -$5.94M
DKS icon
413
Dick's Sporting Goods
DKS
$18B
$18.8K 0.03%
323,570
-36,779
-10% -$2.01M
HBAN icon
414
Huntington Bancshares
HBAN
$36.1B
$18.6K 0.03%
1,823,739
-139,951
-7% -$1.26M
LNKD
415
DELISTED
LinkedIn Corporation
LNKD
$18.6K 0.03%
85,735
-35,531
-29% -$8.09M
A icon
416
Agilent Technologies
A
$42B
$18.5K 0.03%
451,269
-50,319
-10% -$1.91M
PLD icon
417
Prologis
PLD
$134B
$18.4K 0.03%
498,604
-52,999
-10% -$2.04M
TLM
418
DELISTED
TALISMAN ENERGY INC
TLM
$18.4K 0.03%
1,491,479
-223,709
-13% -$2.69M
LO
419
DELISTED
LORILLARD INC COM STK
LO
$18.3K 0.03%
360,938
-48,665
-12% -$2.42M
CSGP icon
420
CoStar Group
CSGP
$12.5B
$18K 0.03%
977,280
-10,530
-1% -$186K
EPAY
421
DELISTED
Bottomline Technologies Inc
EPAY
$17.9K 0.03%
494,526
-145,388
-23% -$4.7M
COO icon
422
Cooper Companies
COO
$15B
$17.8K 0.03%
575,404
+84,532
+17% +$2.7M
CNQR
423
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$17.8K 0.03%
172,360
+32,206
+23% +$3.26M
WSFS icon
424
WSFS Financial
WSFS
$4.17B
$17.7K 0.03%
685,980
+2,016
+0.3% +$47.1K
RH icon
425
RH
RH
$3.44B
$17.6K 0.03%
262,247
+24,486
+10% +$1.68M
15 16
17
18 19

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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.