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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
GIB icon
476
CGI
GIB
$15.2B
$15.3K 0.02%
429,471
-25,936
-6% -$917K
MSI icon
477
Motorola Solutions
MSI
$77B
$15.2K 0.02%
225,126
-33,070
-13% -$2.11M
SJR
478
DELISTED
Shaw Communications Inc.
SJR
$15.2K 0.02%
588,000
-26,171
-4% -$620K
ABCB icon
479
Ameris Bancorp
ABCB
$5.98B
$15.2K 0.02%
718,830
-207
-0% -$3.98K
FIS icon
480
Fidelity National Information Services
FIS
$22.2B
$15.2K 0.02%
282,661
-33,577
-11% -$1.66M
HOG icon
481
Harley-Davidson
HOG
$2.88B
$15K 0.02%
217,144
-27,957
-11% -$1.85M
WELL icon
482
Welltower
WELL
$169B
$15K 0.02%
280,263
-28,418
-9% -$1.69M
GMCR
483
DELISTED
KEURIG GREEN MTN INC
GMCR
$14.9K 0.02%
196,943
+25,229
+15% +$1.72M
FISV
484
Fiserv Inc
FISV
$28.7B
$14.9K 0.02%
504,070
-53,246
-10% -$1.44M
HOT
485
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.8K 0.02%
186,449
-23,368
-11% -$1.71M
BBWI icon
486
Bath & Body Works
BBWI
$3.7B
$14.8K 0.02%
295,161
-34,665
-11% -$1.73M
EIX icon
487
Edison International
EIX
$26.9B
$14.7K 0.02%
317,540
-33,848
-10% -$1.6M
PGR icon
488
Progressive
PGR
$121B
$14.7K 0.02%
539,210
-62,167
-10% -$1.68M
WWW icon
489
Wolverine World Wide
WWW
$1.64B
$14.7K 0.02%
432,694
-762
-0.2% -$23.5K
LKQ icon
490
LKQ Corp
LKQ
$6.26B
$14.7K 0.02%
446,270
+60,564
+16% +$1.98M
DINO icon
491
HF Sinclair
DINO
$16.3B
$14.7K 0.02%
294,944
+37,969
+15% +$1.73M
HSIC icon
492
Henry Schein
HSIC
$9.95B
$14.6K 0.02%
325,051
+41,471
+15% +$1.81M
MCO icon
493
Moody's
MCO
$83.6B
$14.5K 0.02%
185,126
-24,762
-12% -$1.81M
WSBC icon
494
WesBanco
WSBC
$4.09B
$14.5K 0.02%
453,889
-696
-0.2% -$21.1K
LRCX icon
495
Lam Research
LRCX
$427B
$14.5K 0.02%
2,662,890
+110,470
+4% +$581K
L icon
496
Loews
L
$23.1B
$14.5K 0.02%
300,219
-35,472
-11% -$1.7M
HSY icon
497
Hershey
HSY
$37.3B
$14.4K 0.02%
148,142
-16,119
-10% -$1.55M
CLC
498
DELISTED
Clarcor
CLC
$14.4K 0.02%
223,522
+12,081
+6% +$717K
BMTC
499
DELISTED
Bryn Mawr Bank Corp
BMTC
$14.4K 0.02%
476,377
+2,309
+0.5% +$65.5K
HST icon
500
Host Hotels & Resorts
HST
$15.6B
$14.3K 0.02%
735,232
-71,743
-9% -$1.33M
18 19
20
21 22

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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.