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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
NEE.PRP
551
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$12.5K 0.02%
+250,000
New +$12.5M
GPC icon
552
Genuine Parts
GPC
$18.7B
$12.5K 0.02%
149,734
-89,421
-37% -$7.23M
GTLS
553
DELISTED
Chart Industries
GTLS
$12.3K 0.02%
128,569
+22,857
+22% +$2.4M
USG
554
DELISTED
Usg
USG
$12.3K 0.02%
432,463
+15,089
+4% +$409K
TW
555
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.3K 0.02%
96,011
+13,726
+17% +$1.6M
EMN icon
556
Eastman Chemical
EMN
$8.39B
$12.2K 0.02%
151,578
-14,624
-9% -$1.14M
SWK icon
557
Stanley Black & Decker
SWK
$15.4B
$12.2K 0.02%
151,192
-22,408
-13% -$1.83M
YDKN
558
DELISTED
Yadkin Financial Corporation
YDKN
$12.1K 0.02%
712,209
+7,153
+1% +$121K
PCL
559
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.1K 0.02%
259,709
-3,275
-1% -$150K
FTI icon
560
TechnipFMC
FTI
$30B
$12.1K 0.02%
310,209
-34,109
-10% -$1.32M
FUBC
561
DELISTED
1st United Bancorp (Florida)
FUBC
$12K 0.02%
1,582,504
-744
-0% -$5.73K
BF.B icon
562
Brown-Forman Class B
BF.B
$12.8B
$12K 0.02%
496,544
-55,634
-10% -$1.31M
FNF icon
563
Fidelity National Financial
FNF
$13.1B
$12K 0.02%
647,956
+160,965
+33% +$2.6M
ANSS
564
DELISTED
Ansys
ANSS
$12K 0.02%
137,521
+18,616
+16% +$1.6M
WHR icon
565
Whirlpool
WHR
$2.8B
$12K 0.02%
76,326
-8,635
-10% -$1.27M
XLNX
566
DELISTED
Xilinx Inc
XLNX
$12K 0.02%
260,694
-28,220
-10% -$1.27M
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K 0.02%
143,863
+33,149
+30% +$2.51M
WPM icon
568
Wheaton Precious Metals
WPM
$60B
$11.9K 0.02%
555,657
-29,869
-5% -$649K
ARCC icon
569
Ares Capital
ARCC
$14.5B
$11.8K 0.02%
665,173
+72,512
+12% +$1.28M
CNK icon
570
Cinemark Holdings
CNK
$4.36B
$11.7K 0.02%
350,817
+18,611
+6% +$610K
DORM icon
571
Dorman Products
DORM
$3.95B
$11.7K 0.02%
208,399
+188,455
+945% +$9.47M
CLX icon
572
Clorox
CLX
$13B
$11.7K 0.02%
125,932
-15,570
-11% -$1.4M
RKT
573
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.6K 0.02%
221,566
+1,140
+0.5% +$57.4K
PBCT
574
DELISTED
People's United Financial Inc
PBCT
$11.6K 0.02%
767,632
-37,363
-5% -$549K
O icon
575
Realty Income
O
$59.7B
$11.5K 0.02%
318,053
+57,751
+22% +$2.22M
21 22
23
24 25

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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.