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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$308K 0.48%
3,722,168
+628,390
+20% +$52.6M
PM icon
27
Philip Morris
PM
$290B
$303K 0.47%
3,474,881
+88,641
+3% +$7.74M
WMT icon
28
Walmart Inc
WMT
$923B
$295K 0.46%
11,248,731
-1,634,361
-13% -$42.2M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$274K 0.43%
3,423,664
+298,611
+10% +$24M
PFE icon
30
Pfizer
PFE
$150B
$269K 0.42%
9,257,413
-1,103,087
-11% -$32.1M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$264K 0.41%
6,422,671
-17,917
-0.3% -$739K
LOW icon
32
Lowe's Companies
LOW
$121B
$262K 0.41%
5,278,117
+185,669
+4% +$9.02M
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$251K 0.39%
8,177,076
+1,456,455
+22% +$44.8M
APA icon
34
APA Corp
APA
$14B
$250K 0.39%
2,905,957
-487,783
-14% -$43.4M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$249K 0.39%
2,098,338
-112,400
-5% -$13M
APD icon
36
Air Products & Chemicals
APD
$67.6B
$248K 0.39%
2,396,287
-215,886
-8% -$21.8M
CSCO icon
37
Cisco
CSCO
$488B
$247K 0.39%
11,018,248
-3,543,746
-24% -$78.4M
AMGN icon
38
Amgen
AMGN
$225B
$241K 0.37%
2,108,737
+217,203
+11% +$24.7M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$240K 0.37%
1,974,399
+23,245
+1% +$2.82M
C icon
40
Citigroup
C
$231B
$238K 0.37%
4,571,642
-39,247
-0.9% -$1.99M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$230K 0.36%
2,882,538
+522,598
+22% +$41.8M
T icon
42
AT&T
T
$166B
$227K 0.35%
8,557,587
-829,778
-9% -$21.8M
EMC
43
DELISTED
EMC CORPORATION
EMC
$227K 0.35%
9,018,577
-733,073
-8% -$17.8M
INTC icon
44
Intel
INTC
$509B
$222K 0.35%
8,552,598
-3,672,538
-30% -$88.8M
MCD icon
45
McDonald's
MCD
$195B
$219K 0.34%
2,255,821
+976,530
+76% +$93.8M
MDT icon
46
Medtronic
MDT
$116B
$210K 0.33%
3,663,532
+135,323
+4% +$7.67M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$199K 0.31%
2,647,024
+61,027
+2% +$4.44M
KO icon
48
Coca-Cola
KO
$373B
$191K 0.3%
4,612,491
-138,569
-3% -$5.47M
CMCSA icon
49
Comcast
CMCSA
$90.3B
$189K 0.3%
7,291,200
+294,528
+4% +$7.09M
RTX icon
50
RTX Corp
RTX
$300B
$188K 0.29%
2,631,031
-87,077
-3% -$5.94M
1
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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.