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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
APTV icon
451
Aptiv
APTV
$10.1B
$15.9K 0.02%
264,609
-33,092
-11% -$1.91M
ZTS icon
452
Zoetis
ZTS
$30.6B
$15.9K 0.02%
486,684
-55,691
-10% -$1.78M
ED icon
453
Consolidated Edison
ED
$40B
$15.8K 0.02%
286,216
-29,697
-9% -$1.67M
ROST icon
454
Ross Stores
ROST
$78.2B
$15.8K 0.02%
421,870
-47,400
-10% -$1.78M
MOS icon
455
The Mosaic Company
MOS
$6.98B
$15.8K 0.02%
334,161
-37,074
-10% -$1.72M
SNCR
456
DELISTED
Synchronoss Technologies
SNCR
$15.7K 0.02%
56,298
+18,638
+49% +$5.65M
GT icon
457
Goodyear
GT
$1.81B
$15.7K 0.02%
659,114
-121,081
-16% -$2.68M
RAI
458
DELISTED
Reynolds American Inc
RAI
$15.7K 0.02%
627,342
-75,182
-11% -$1.9M
MAT icon
459
Mattel
MAT
$4.18B
$15.7K 0.02%
329,368
-43,064
-12% -$1.92M
KEY icon
460
KeyCorp
KEY
$24.7B
$15.7K 0.02%
1,167,352
+171,915
+17% +$2.18M
HUM icon
461
Humana
HUM
$46.2B
$15.6K 0.02%
151,511
-18,878
-11% -$1.85M
PAYX icon
462
Paychex
PAYX
$43.2B
$15.6K 0.02%
343,326
-32,600
-9% -$1.39M
BSX icon
463
Boston Scientific
BSX
$74.4B
$15.6K 0.02%
1,298,923
-164,102
-11% -$1.94M
BRCM
464
DELISTED
BROADCOM CORP CL-A
BRCM
$15.6K 0.02%
526,175
-71,804
-12% -$1.96M
TT icon
465
Trane Technologies
TT
$106B
$15.6K 0.02%
253,153
-104,091
-29% -$5.73M
SNDK
466
DELISTED
SANDISK CORP
SNDK
$15.5K 0.02%
220,430
-40,850
-16% -$2.75M
K
467
DELISTED
Kellanova
K
$15.5K 0.02%
269,973
-32,511
-11% -$1.87M
VNO icon
468
Vornado Realty Trust
VNO
$7.43B
$15.5K 0.02%
237,896
-30,899
-11% -$2M
ADI icon
469
Analog Devices
ADI
$188B
$15.4K 0.02%
303,109
-33,703
-10% -$1.64M
GWW icon
470
W.W. Grainger
GWW
$61.4B
$15.4K 0.02%
60,434
-7,010
-10% -$1.82M
WYNN icon
471
Wynn Resorts
WYNN
$10.6B
$15.4K 0.02%
79,461
-8,520
-10% -$1.45M
ULTI
472
DELISTED
Ultimate Software Group Inc
ULTI
$15.4K 0.02%
100,664
-1,068
-1% -$161K
GAS
473
DELISTED
AGL Resources Inc
GAS
$15.4K 0.02%
325,832
-11,809
-3% -$550K
BXP icon
474
Boston Properties
BXP
$11B
$15.3K 0.02%
152,477
-15,039
-9% -$1.56M
VOD icon
475
Vodafone
VOD
$37.4B
$15.3K 0.02%
381,131
-144,950
-28% -$5.45M
17 18
19
20 21

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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.