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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
ISRG icon
501
Intuitive Surgical
ISRG
$141B
$14.3K 0.02%
334,143
-55,845
-14% -$2.35M
VYX icon
502
NCR Voyix
VYX
$1.13B
$14.1K 0.02%
674,388
-172,674
-20% -$3.84M
DLR icon
503
Digital Realty Trust
DLR
$73.2B
$14.1K 0.02%
286,579
+21,018
+8% +$1.04M
FFIC
504
DELISTED
Flushing Financial
FFIC
$14K 0.02%
678,606
+30,794
+5% +$618K
CNO icon
505
CNO Financial Group
CNO
$5.06B
$14K 0.02%
793,924
+632,261
+391% +$10.1M
AVB icon
506
AvalonBay Communities
AVB
$26.3B
$14K 0.02%
118,677
-13,267
-10% -$1.63M
CAG icon
507
Conagra Brands
CAG
$7.34B
$14K 0.02%
532,110
-58,417
-10% -$1.46M
PII icon
508
Polaris
PII
$3.91B
$13.9K 0.02%
95,724
+12,002
+14% +$1.61M
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
$13.9K 0.02%
2,712
-273
-9% -$1.39M
CBSH icon
510
Commerce Bancshares
CBSH
$8.59B
$13.9K 0.02%
556,638
+30,504
+6% +$748K
FRX
511
DELISTED
FOREST LABORATORIES INC
FRX
$13.9K 0.02%
231,623
-22,275
-9% -$1.12M
CPN
512
DELISTED
Calpine Corporation
CPN
$13.9K 0.02%
712,118
+685,948
+2,621% +$13.3M
ESL
513
DELISTED
Esterline Technologies
ESL
$13.8K 0.02%
135,820
+10,602
+8% +$906K
CAM
514
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.8K 0.02%
232,459
-35,313
-13% -$2.04M
NWS icon
515
News Corp Class B
NWS
$17.7B
$13.7K 0.02%
770,962
+46,094
+6% +$804K
XRX icon
516
Xerox
XRX
$411M
$13.7K 0.02%
428,332
-50,262
-11% -$1.45M
HTLD icon
517
Heartland Express
HTLD
$983M
$13.7K 0.02%
699,940
+663,646
+1,829% +$10.9M
PFC
518
DELISTED
Premier Financial Corp. Common Stock
PFC
$13.7K 0.02%
1,057,466
+98,914
+10% +$1.27M
NOW icon
519
ServiceNow
NOW
$127B
$13.7K 0.02%
1,223,660
+545,825
+81% +$5.77M
CHD icon
520
Church & Dwight Co
CHD
$23.9B
$13.7K 0.02%
413,366
+56,770
+16% +$1.83M
CCJ icon
521
Cameco
CCJ
$42.8B
$13.7K 0.02%
620,735
-31,815
-5% -$617K
HBI
522
DELISTED
Hanesbrands
HBI
$13.7K 0.02%
777,968
+255,344
+49% +$4.25M
PSTB
523
DELISTED
Park Sterling Corp.
PSTB
$13.6K 0.02%
1,904,859
-550
-0% -$3.61K
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
$13.5K 0.02%
128,898
+17,662
+16% +$1.79M
TFCF
525
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.5K 0.02%
388,736
-2,973
-0.8% -$99.1K
19 20
21
22 23

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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.