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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
SNBC
701
DELISTED
Sun Bancorp Inc
SNBC
$8.61K 0.01%
488,975
+19,664
+4% +$344K
LECO icon
702
Lincoln Electric
LECO
$15.5B
$8.59K 0.01%
120,449
+12,038
+11% +$845K
MDU icon
703
MDU Resources
MDU
$4.27B
$8.56K 0.01%
737,107
+98,792
+15% +$1.11M
KLIC icon
704
Kulicke & Soffa
KLIC
$5.01B
$8.53K 0.01%
641,079
-297,070
-32% -$3.73M
XL
705
DELISTED
XL Group Ltd.
XL
$8.51K 0.01%
267,367
-32,907
-11% -$1.03M
VAL
706
DELISTED
Valspar
VAL
$8.49K 0.01%
119,103
+16,003
+16% +$1.11M
ATRC icon
707
AtriCure
ATRC
$2.21B
$8.48K 0.01%
453,901
+3,641
+0.8% +$52.9K
CNX icon
708
CNX Resources
CNX
$5.23B
$8.48K 0.01%
121,493
-178,745
-60% -$5.47M
IRM icon
709
Iron Mountain
IRM
$37.7B
$8.36K 0.01%
297,842
-46,655
-14% -$1.2M
SLXP
710
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.35K 0.01%
92,782
-41,538
-31% -$3.31M
MAC icon
711
Macerich
MAC
$6.99B
$8.32K 0.01%
141,330
-12,710
-8% -$738K
OIS icon
712
Oil States International
OIS
$526M
$8.31K 0.01%
143,007
+19,870
+16% +$1.19M
ANF icon
713
Abercrombie & Fitch
ANF
$4.84B
$8.31K 0.01%
252,532
+34,877
+16% +$1.2M
KEX icon
714
Kirby Corp
KEX
$7.26B
$8.31K 0.01%
83,720
+11,308
+16% +$1.04M
KGC icon
715
Kinross Gold
KGC
$31.9B
$8.31K 0.01%
1,790,061
-94,589
-5% -$451K
WAT icon
716
Waters Corp
WAT
$40.6B
$8.3K 0.01%
83,017
-9,772
-11% -$985K
MTZ icon
717
MasTec
MTZ
$23B
$8.29K 0.01%
253,360
+1,797
+0.7% +$56.9K
PCBK
718
DELISTED
Pacific Continental Corp
PCBK
$8.25K 0.01%
521,158
-751
-0.1% -$10.5K
VAW icon
719
Vanguard Materials ETF
VAW
$3.05B
$8.24K 0.01%
79,788
+2,846
+4% +$283K
AKAM icon
720
Akamai
AKAM
$18B
$8.21K 0.01%
174,040
-17,270
-9% -$815K
SM icon
721
SM Energy
SM
$7.71B
$8.21K 0.01%
98,804
+13,463
+16% +$1.15M
WDR
722
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.21K 0.01%
126,055
+12,899
+11% +$789K
EFX icon
723
Equifax
EFX
$21.8B
$8.18K 0.01%
118,452
-11,262
-9% -$732K
CFN
724
DELISTED
CAREFUSION CORPORATION
CFN
$8.18K 0.01%
205,370
-27,969
-12% -$1.09M
MAS icon
725
Masco
MAS
$14.7B
$8.17K 0.01%
408,377
-42,413
-9% -$789K
27 28
29
30 31

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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.