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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
GAP
626
The Gap Inc
GAP
$7.34B
$10.3K 0.02%
263,953
-40,722
-13% -$1.59M
AZPN
627
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.3K 0.02%
246,571
+71,503
+41% +$2.99K
KMX icon
628
CarMax
KMX
$8.52B
$10.2K 0.02%
217,538
-25,646
-11% -$1.26M
SPLS
629
DELISTED
Staples Inc
SPLS
$10.2K 0.02%
642,838
-76,408
-11% -$1.19M
DXPE icon
630
DXP Enterprises
DXPE
$3B
$10.2K 0.02%
88,566
-20,737
-19% -$1.95M
MAN icon
631
ManpowerGroup
MAN
$2.75B
$10.2K 0.02%
118,789
+18,125
+18% +$1.45M
ALTR
632
DELISTED
Altera Corp
ALTR
$10.2K 0.02%
312,303
-272,720
-47% -$9.13M
FRME icon
633
First Merchants
FRME
$2.72B
$10.1K 0.02%
444,332
+106,035
+31% +$2.12M
DRI icon
634
Darden Restaurants
DRI
$25.4B
$10.1K 0.02%
208,032
+8,167
+4% +$378K
TXT icon
635
Textron
TXT
$15.1B
$10.1K 0.02%
273,638
-31,169
-10% -$957K
EPC icon
636
Edgewell Personal Care
EPC
$1.31B
$10K 0.02%
124,757
+16,714
+15% +$1.27M
TIF
637
DELISTED
Tiffany & Co.
TIF
$10K 0.02%
107,857
-12,644
-10% -$1.05M
FRT icon
638
Federal Realty Investment Trust
FRT
$10.3B
$10K 0.02%
98,667
+12,136
+14% +$1.26M
SLH
639
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10K 0.02%
141,405
+7,529
+6% +$471K
FCH.PRA
640
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$10K 0.02%
412,634
-54,909
-12% -$1.3M
ALNY icon
641
Alnylam Pharmaceuticals
ALNY
$30.4B
$9.98K 0.02%
155,157
+4,678
+3% +$279K
Y
642
DELISTED
Alleghany Corp
Y
$9.96K 0.02%
24,899
+3,266
+15% +$1.3M
ITGR icon
643
Integer Holdings
ITGR
$4.25B
$9.95K 0.02%
246,660
+3,047
+1% +$107K
FHN icon
644
First Horizon
FHN
$12.3B
$9.93K 0.02%
852,679
+37,793
+5% +$423K
RMD icon
645
ResMed
RMD
$32.9B
$9.93K 0.02%
210,952
+28,353
+16% +$1.44M
GIL icon
646
Gildan
GIL
$10.6B
$9.91K 0.02%
351,220
-18,432
-5% -$451K
MKTO
647
DELISTED
MARKETO INC COM STK (DE)
MKTO
$9.85K 0.02%
265,664
+71,933
+37% +$2.37M
PGH
648
DELISTED
Pengrowth Energy Corporation
PGH
$9.83K 0.02%
1,498,425
-401
-0% -$2.52K
FNFG
649
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9.81K 0.02%
923,775
+69,694
+8% +$756K
FMC icon
650
FMC
FMC
$1.27B
$9.8K 0.02%
149,724
-20,371
-12% -$1.29M
24 25
26
27 28

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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.