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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
ORLY icon
526
O'Reilly Automotive
ORLY
$75B
$13.4K 0.02%
1,567,470
-195,855
-11% -$1.65M
TRMB icon
527
Trimble
TRMB
$13.1B
$13.4K 0.02%
386,631
+48,959
+14% +$1.54M
DWRE
528
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$13.4K 0.02%
208,895
-24,261
-10% -$1.35M
ROP icon
529
Roper Technologies
ROP
$39B
$13.4K 0.02%
96,500
-46,553
-33% -$6.05M
AOS icon
530
A.O. Smith
AOS
$8.48B
$13.4K 0.02%
496,010
+148,844
+43% +$3.81M
WASH icon
531
Washington Trust Bancorp
WASH
$763M
$13.4K 0.02%
358,857
+99
+0% +$3.39K
KSU
532
DELISTED
Kansas City Southern
KSU
$13.3K 0.02%
107,372
-11,677
-10% -$1.4M
SLG icon
533
SL Green Realty
SLG
$4.09B
$13.3K 0.02%
148,210
+23,153
+19% +$2.07M
EQT icon
534
EQT Corp
EQT
$33.6B
$13.2K 0.02%
269,736
-28,431
-10% -$1.34M
PFG icon
535
Principal Financial Group
PFG
$24.5B
$13.2K 0.02%
266,891
-31,411
-11% -$1.49M
DDD icon
536
3D Systems Corp
DDD
$603M
$13.1K 0.02%
141,226
+16,304
+13% +$1.14M
EQIX icon
537
Equinix
EQIX
$106B
$13.1K 0.02%
73,930
+10,478
+17% +$1.74M
RYN icon
538
Rayonier
RYN
$6.52B
$13.1K 0.02%
458,805
+36,908
+9% +$1.19M
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$9.58B
$13.1K 0.02%
105,574
+3,745
+4% +$456K
CF icon
540
CF Industries
CF
$17.6B
$13K 0.02%
279,160
-31,805
-10% -$1.39M
BRE
541
DELISTED
BRE PROPERTIES INC CL A
BRE
$13K 0.02%
237,762
+30,816
+15% +$1.65M
HEOP
542
DELISTED
Heritage Oaks Bancorp
HEOP
$12.9K 0.02%
1,715,145
-12,934
-0.7% -$91.2K
DXCM icon
543
DexCom
DXCM
$34.4B
$12.8K 0.02%
1,449,004
-18,260
-1% -$145K
LIFE
544
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$12.7K 0.02%
168,011
-18,030
-10% -$1.36M
BWA icon
545
BorgWarner
BWA
$13.9B
$12.7K 0.02%
258,094
-25,433
-9% -$1.18M
OII icon
546
Oceaneering
OII
$5.13B
$12.7K 0.02%
161,053
+21,928
+16% +$1.78M
LUV icon
547
Southwest Airlines
LUV
$22.1B
$12.7K 0.02%
673,305
-89,668
-12% -$1.56M
FAST icon
548
Fastenal
FAST
$59B
$12.7K 0.02%
1,067,948
-107,624
-9% -$1.29M
ESV
549
DELISTED
Ensco Rowan plc
ESV
$12.6K 0.02%
39,061
-22,326
-36% -$5.15M
AME icon
550
Ametek
AME
$58.9B
$12.6K 0.02%
239,758
-126,026
-34% -$6.09M
20 21
22
23 24

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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.