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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
(+7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1,565.6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$93.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$78M |
| 3 |
SGI
Somnigroup International
SGI
|
+$72.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$64.1M |
| 5 |
IBM
IBM
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
ExxonMobil
XOM
|
+$163M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 4 |
Intel
INTC
|
+$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$39.1B
| $17.6K | 0.03% |
437,363
-42,758
| -9% | -$1.75M |
|
|
STJ
427
DELISTED
St Jude Medical
STJ
| $17.6K | 0.03% |
283,764
-27,983
| -9% | -$1.62M |
|
428
Carnival Corporation Ltd
CCL
$38.6B
| $17.5K | 0.03% |
434,612
-431,307
| -50% | -$15.2M |
|
429
Dollar General
DG
$26.8B
| $17.4K | 0.03% |
287,754
-35,940
| -11% | -$2.11M |
|
|
GGP
430
DELISTED
GGP Inc.
GGP
| $17.3K | 0.03% |
864,238
+544,124
| +170% | +$11.2M |
|
|
ABCO
431
DELISTED
Advisory Board Co
ABCO
| $17.3K | 0.03% |
272,412
-3,167
| -1% | -$201K |
|
432
Seagate
STX
$208B
| $17.3K | 0.03% |
307,867
-17,473
| -5% | -$864K |
|
433
Western Digital
WDC
$169B
| $17.2K | 0.03% |
271,650
-30,632
| -10% | -$1.71M |
|
434
Apollo Global Management
APO
$82.9B
| $17.1K | 0.03% |
542,251
+152,636
| +39% | +$4.73M |
|
435
Affiliated Managers Group
AMG
$9.58B
| $17.1K | 0.03% |
78,673
+10,731
| +16% | +$2.14M |
|
436
Equity Residential
EQR
$24.7B
| $17K | 0.03% |
327,259
-40,459
| -11% | -$2.13M |
|
437
Vertex Pharmaceuticals
VRTX
$133B
| $16.9K | 0.03% |
227,205
-24,479
| -10% | -$1.7M |
|
438
TriCo Bancshares
TCBK
$1.86B
| $16.8K | 0.03% |
592,836
-229
| -0% | -$5.89K |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.8K | 0.03% |
209,115
-871,551
| -81% | -$67.4M |
|
440
SouthState Bank Corp
SSB
$10.8B
| $16.7K | 0.03% |
251,713
+573
| +0.2% | +$35.1K |
|
441
Hain Celestial
HAIN
$54M
| $16.7K | 0.03% |
368,518
+308,702
| +516% | +$12.8M |
|
|
MJN
442
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.6K | 0.03% |
198,163
-22,214
| -10% | -$1.81M |
|
443
Ventas
VTR
$46.3B
| $16.6K | 0.03% |
253,449
-26,612
| -10% | -$1.85M |
|
|
CTRX
444
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.6K | 0.03% |
328,961
-17,188
| -5% | -$811K |
|
445
Guidewire Software
GWRE
$14.5B
| $16.5K | 0.03% |
336,699
-97,691
| -22% | -$4.61M |
|
|
TRW
446
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.4K | 0.03% |
220,629
+166,675
| +309% | +$12.5M |
|
447
Viatris
VTRS
$18.7B
| $16.4K | 0.03% |
376,891
-39,476
| -9% | -$1.62M |
|
448
Chipotle Mexican Grill
CMG
$41.4B
| $16.1K | 0.03% |
1,507,100
-165,000
| -10% | -$1.68M |
|
449
Rockwell Automation
ROK
$49.5B
| $16K | 0.02% |
135,075
-15,910
| -11% | -$1.77M |
|
450
Gen Digital
GEN
$17.2B
| $16K | 0.02% |
676,645
-81,925
| -11% | -$1.92M |
|
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VAM
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.