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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
CYT
576
DELISTED
CYTEC INDS INC
CYT
$11.5K 0.02%
246,572
+11,042
+5% +$479K
CMA.WS
577
DELISTED
Comerica Incorporated Ws
CMA.WS
$11.5K 0.02%
602,859
– –
DLTR icon
578
Dollar Tree
DLTR
$24.8B
$11.5K 0.02%
202,982
-38,687
-16% -$2.23M
STZ icon
579
Constellation Brands
STZ
$23.2B
$11.4K 0.02%
162,644
-18,497
-10% -$1.24M
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
$11.4K 0.02%
227,143
-25,667
-10% -$1.22M
ENDP
581
DELISTED
Endo International plc
ENDP
$11.4K 0.02%
169,441
+23,791
+16% +$1.36M
HOPE icon
582
Hope Bancorp
HOPE
$1.84B
$11.4K 0.02%
686,299
-30,603
-4% -$473K
FUL icon
583
H.B. Fuller
FUL
$3.23B
$11.4K 0.02%
218,214
+1,331
+0.6% +$64.8K
DBC icon
584
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$11.3K 0.02%
441,259
+61,612
+16% +$1.58M
TNGO
585
DELISTED
Tangoe, Inc.
TNGO
$11.3K 0.02%
628,385
+121,271
+24% +$2.3M
WOLF icon
586
Wolfspeed
WOLF
$1.64B
$11.3K 0.02%
180,341
+24,381
+16% +$1.51M
STE icon
587
Steris
STE
$23.1B
$11.3K 0.02%
234,307
+14,590
+7% +$667K
NEM icon
588
Newmont
NEM
$120B
$11.2K 0.02%
486,872
-48,726
-9% -$1.25M
EG icon
589
Everest Group
EG
$14.1B
$11.2K 0.02%
71,926
+8,501
+13% +$1.3M
MUR icon
590
Murphy Oil
MUR
$4.98B
$11.2K 0.02%
172,166
-16,062
-9% -$1.01M
MAR icon
591
Marriott International
MAR
$91.8B
$11.2K 0.02%
226,207
-28,239
-11% -$1.29M
NDSN icon
592
Nordson
NDSN
$17.2B
$11.2K 0.02%
150,189
+12,118
+9% +$882K
SLM icon
593
SLM Corp
SLM
$5.22B
$11.1K 0.02%
1,186,788
-139,486
-11% -$1.28M
STBZ
594
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.1K 0.02%
612,466
+33,943
+6% +$575K
KSS icon
595
Kohl's
KSS
$2.22B
$11.1K 0.02%
196,119
-25,565
-12% -$1.4M
JNPR
596
DELISTED
Juniper Networks
JNPR
$11.1K 0.02%
492,389
-60,130
-11% -$1.22M
AA icon
597
Alcoa
AA
$13.2B
$11.1K 0.02%
433,625
-45,059
-9% -$999K
ADSK icon
598
Autodesk
ADSK
$54.5B
$11.1K 0.02%
219,692
-23,241
-10% -$1.02M
CPB icon
599
Campbell Soup
CPB
$6.92B
$11K 0.02%
253,635
-17,032
-6% -$705K
DVA icon
600
DaVita
DVA
$11.5B
$11K 0.02%
173,220
-19,094
-10% -$1.12M
22 23
24
25 26

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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.