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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
COL
651
DELISTED
Rockwell Collins
COL
$9.7K 0.02%
131,270
-15,824
-11% -$1.12M
TRMK icon
652
Trustmark
TRMK
$2.8B
$9.7K 0.02%
361,390
+14,873
+4% +$402K
SRCL
653
DELISTED
Stericycle Inc
SRCL
$9.68K 0.02%
83,329
-9,256
-10% -$1.08M
CNP icon
654
CenterPoint Energy
CNP
$26.7B
$9.68K 0.02%
417,433
-43,505
-9% -$1.04M
IT icon
655
Gartner
IT
$11.6B
$9.66K 0.02%
136,018
+17,116
+14% +$1.08M
RJF icon
656
Raymond James Financial
RJF
$34.8B
$9.57K 0.01%
275,187
+36,477
+15% +$1.13M
CYN
657
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.52K 0.01%
120,117
-8,063
-6% -$595K
KDP icon
658
Keurig Dr Pepper
KDP
$42.3B
$9.51K 0.01%
195,215
-24,824
-11% -$1.17M
EBS icon
659
Emergent Biosolutions
EBS
$230M
$9.5K 0.01%
413,181
+5,747
+1% +$120K
OCR
660
DELISTED
OMNICARE INC
OCR
$9.39K 0.01%
155,592
+19,697
+14% +$1.13M
TNL icon
661
Travel + Leisure Co
TNL
$4.58B
$9.35K 0.01%
281,086
-42,195
-13% -$1.29M
CPHD
662
DELISTED
Cepheid Inc
CPHD
$9.34K 0.01%
199,795
-52,963
-21% -$2.24M
TCBI icon
663
Texas Capital Bancshares
TCBI
$4.38B
$9.32K 0.01%
149,805
+2,579
+2% +$137K
SIG icon
664
Signet Jewelers
SIG
$3.6B
$9.31K 0.01%
118,270
+15,611
+15% +$1.18M
SNI
665
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.31K 0.01%
107,695
-11,547
-10% -$904K
PTC icon
666
PTC
PTC
$16.7B
$9.3K 0.01%
262,825
+23,134
+10% +$711K
SNPS icon
667
Synopsys
SNPS
$78.8B
$9.3K 0.01%
229,132
+30,799
+16% +$1.15M
HTBK
668
DELISTED
Heritage Commerce
HTBK
$9.21K 0.01%
1,117,614
– –
BC icon
669
Brunswick
BC
$5.29B
$9.2K 0.01%
199,687
+130,138
+187% +$5.78M
PKG icon
670
Packaging Corp of America
PKG
$22.9B
$9.2K 0.01%
145,328
+19,962
+16% +$1.21M
PLL
671
DELISTED
PALL CORP
PLL
$9.18K 0.01%
107,556
-12,282
-10% -$998K
BP icon
672
BP
BP
$110B
$9.12K 0.01%
229,411
-36,493
-14% -$1.36M
UAL icon
673
United Airlines
UAL
$41B
$9.1K 0.01%
240,690
+763
+0.3% +$26.7K
AJG icon
674
Arthur J. Gallagher & Co
AJG
$65B
$9.1K 0.01%
193,933
-29,824
-13% -$1.39M
EV
675
DELISTED
Eaton Vance Corp.
EV
$9.1K 0.01%
212,597
+56,588
+36% +$2.34M
25 26
27
28 29

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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.