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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
NWL icon
676
Newell Brands
NWL
$2.63B
$9.08K 0.01%
280,204
-28,974
-9% -$862K
WEC icon
677
WEC Energy
WEC
$35.9B
$9.06K 0.01%
219,135
-28,144
-11% -$1.17M
HOLX
678
DELISTED
Hologic
HOLX
$9.06K 0.01%
405,204
+57,585
+17% +$1.27M
NRG icon
679
NRG Energy
NRG
$25.2B
$9.04K 0.01%
314,895
-32,865
-9% -$919K
DGL
680
DELISTED
Invesco DB Gold Fund
DGL
$9.04K 0.01%
224,022
+50,608
+29% +$2.17M
TSN icon
681
Tyson Foods
TSN
$19.8B
$9.02K 0.01%
269,515
-39,370
-13% -$1.2M
NVDA icon
682
NVIDIA
NVDA
$5.46T
$9.02K 0.01%
22,510,640
-2,589,840
-10% -$1M
AVT icon
683
Avnet
AVT
$7.87B
$9.01K 0.01%
204,130
+27,797
+16% +$1.15M
KOG
684
DELISTED
KODIAK OIL & GAS CORP
KOG
$8.98K 0.01%
800,912
+2,648
+0.3% +$31.7K
WELL.PRI
685
DELISTED
Welltower Inc.
WELL.PRI
$8.97K 0.01%
175,000
– –
UDR icon
686
UDR
UDR
$12.2B
$8.93K 0.01%
382,641
+49,712
+15% +$1.19M
SUSS
687
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$8.91K 0.01%
136,106
+6,395
+5% +$379K
UNM icon
688
Unum
UNM
$14.7B
$8.9K 0.01%
253,803
-35,645
-12% -$1.17M
IEX icon
689
IDEX
IEX
$17.6B
$8.84K 0.01%
119,689
+15,320
+15% +$1.06M
JWN
690
DELISTED
Nordstrom
JWN
$8.84K 0.01%
142,975
-11,597
-8% -$698K
NFG icon
691
National Fuel Gas
NFG
$7.75B
$8.81K 0.01%
123,439
+16,734
+16% +$1.16M
EXPD icon
692
Expeditors International
EXPD
$24.3B
$8.8K 0.01%
198,909
-24,133
-11% -$1.05M
TAP icon
693
Molson Coors Class B
TAP
$7.85B
$8.79K 0.01%
72,471
-97,974
-57% -$5.24M
NWSA icon
694
News Corp Class A
NWSA
$15.6B
$8.78K 0.01%
487,119
-52,623
-10% -$908K
HP icon
695
Helmerich & Payne
HP
$4.3B
$8.77K 0.01%
104,284
-9,987
-9% -$777K
TOL icon
696
Toll Brothers
TOL
$14B
$8.74K 0.01%
236,260
+40,346
+21% +$1.34M
JEF icon
697
Jefferies Financial Group
JEF
$12.9B
$8.71K 0.01%
343,159
-39,425
-10% -$997K
HUB.B
698
DELISTED
HUBBELL INC CL-B
HUB.B
$8.66K 0.01%
79,499
+10,489
+15% +$1.12M
RS icon
699
Reliance Steel & Aluminium
RS
$21.7B
$8.65K 0.01%
114,038
+15,885
+16% +$1.17M
DCI icon
700
Donaldson
DCI
$11.1B
$8.64K 0.01%
198,912
+26,060
+15% +$1.06M
26 27
28
29 30

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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.