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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
SIAL
601
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.9K 0.02%
116,205
-13,638
-11% -$1.19M
CA
602
DELISTED
CA, Inc.
CA
$10.9K 0.02%
324,232
-43,113
-12% -$1.37M
KATE
603
DELISTED
Kate Spade & Company
KATE
$10.8K 0.02%
338,197
-98,349
-23% -$2.9M
JAH
604
DELISTED
JARDEN CORPORATION
JAH
$10.8K 0.02%
265,029
+38,829
+17% +$1.41M
AUY
605
DELISTED
Yamana Gold, Inc.
AUY
$10.8K 0.02%
1,182,912
-59,655
-5% -$551K
UHS icon
606
Universal Health Services
UHS
$10.1B
$10.8K 0.02%
132,923
+18,661
+16% +$1.49M
PVH icon
607
PVH
PVH
$3.77B
$10.8K 0.02%
79,394
-8,421
-10% -$1.07M
BEAM
608
DELISTED
BEAM INC COM STK (DE)
BEAM
$10.8K 0.02%
158,214
-14,888
-9% -$1.01M
CDNS icon
609
Cadence Design Systems
CDNS
$89.2B
$10.7K 0.02%
763,568
+51,436
+7% +$690K
RDS.A
610
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.7K 0.02%
160,802
-71,732
-31% -$4.5M
FLS icon
611
Flowserve
FLS
$10.3B
$10.7K 0.02%
135,694
-15,817
-10% -$1.1M
BBY icon
612
Best Buy
BBY
$18B
$10.7K 0.02%
268,009
-23,890
-8% -$980K
JBHT icon
613
JB Hunt Transport Services
JBHT
$26.5B
$10.7K 0.02%
138,282
+17,850
+15% +$1.33M
MCHB
614
Mechanics Bancorp
MCHB
$3.79B
$10.7K 0.02%
534,207
+997
+0.2% +$19.7K
HMSY
615
DELISTED
HMS Holdings Corp.
HMSY
$10.7K 0.02%
469,736
+14,003
+3% +$303K
SJM icon
616
J.M. Smucker
SJM
$12.9B
$10.6K 0.02%
102,339
-12,599
-11% -$1.34M
TEN
617
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.6K 0.02%
187,312
-34,676
-16% -$1.89M
WAB icon
618
Wabtec
WAB
$50.3B
$10.6K 0.02%
142,595
+20,454
+17% +$1.38M
UAA icon
619
Under Armour
UAA
$2.3B
$10.5K 0.02%
479,896
+64,628
+16% +$1.32M
KLAC icon
620
KLA
KLAC
$274B
$10.4K 0.02%
1,617,490
-175,980
-10% -$1.11M
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.4K 0.02%
235,971
-33,433
-12% -$1.4M
ASH icon
622
Ashland
ASH
$3.36B
$10.4K 0.02%
219,045
-160,951
-42% -$7.19M
RL icon
623
Ralph Lauren
RL
$23.1B
$10.4K 0.02%
58,844
-7,596
-11% -$1.29M
LLTC
624
DELISTED
Linear Technology Corp
LLTC
$10.4K 0.02%
227,414
-23,418
-9% -$977K
RHT
625
DELISTED
Red Hat Inc
RHT
$10.3K 0.02%
184,179
-22,407
-11% -$1.04M
23 24
25
26 27

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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.