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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.29%
3,267,054
-549,186
-14% -$31.9M
V icon
52
Visa
V
$671B
$186K 0.29%
3,333,604
-162,120
-5% -$8.17M
USB icon
53
US Bancorp
USB
$101B
$184K 0.29%
4,563,948
+49,785
+1% +$1.91M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$182K 0.28%
2,224,826
+244,351
+12% +$20.4M
CVS icon
55
CVS Health
CVS
$121B
$175K 0.27%
2,444,715
-63,196
-3% -$4.06M
STT icon
56
State Street
STT
$52.2B
$174K 0.27%
2,365,575
+118,753
+5% +$8.32M
NVS icon
57
Novartis
NVS
$290B
$171K 0.27%
2,379,458
+72,631
+3% +$5.05M
RY icon
58
Royal Bank of Canada
RY
$297B
$165K 0.26%
2,313,969
-122,711
-5% -$8.14M
VZ icon
59
Verizon
VZ
$195B
$165K 0.26%
3,360,080
-310,501
-8% -$15.3M
UPS icon
60
United Parcel Service
UPS
$88.4B
$164K 0.26%
1,559,587
-55,946
-3% -$5.51M
ABBV icon
61
AbbVie
ABBV
$440B
$162K 0.25%
3,062,268
+15,610
+0.5% +$767K
HD icon
62
Home Depot
HD
$342B
$157K 0.24%
1,908,311
-126,873
-6% -$9.89M
UNP icon
63
Union Pacific
UNP
$174B
$153K 0.24%
1,819,022
+616,578
+51% +$48.8M
SGI
64
Somnigroup International
SGI
$13.5B
$152K 0.24%
11,264,548
+6,316,724
+128% +$72.6M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$150K 0.23%
2,135,111
+117,361
+6% +$7.66M
GILD icon
66
Gilead Sciences
GILD
$168B
$149K 0.23%
1,981,910
-142,670
-7% -$9.93M
TD icon
67
Toronto Dominion Bank
TD
$204B
$148K 0.23%
2,966,760
-123,466
-4% -$5.62M
TROW icon
68
T. Rowe Price
TROW
$23.8B
$148K 0.23%
1,763,047
+26,085
+2% +$2.04M
DEO icon
69
Diageo
DEO
$52.2B
$146K 0.23%
1,101,470
+97,870
+10% +$12.5M
PRU icon
70
Prudential Financial
PRU
$42.3B
$140K 0.22%
1,523,318
+127,262
+9% +$10.9M
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$138K 0.22%
2,562,281
+896,313
+54% +$47.9M
MET icon
72
MetLife
MET
$61.4B
$138K 0.22%
2,874,785
+23,044
+0.8% +$1.03M
NOV icon
73
NOV
NOV
$7.45B
$137K 0.21%
1,915,001
+74,177
+4% +$5.39M
AAP icon
74
Advance Auto Parts
AAP
$3.23B
$133K 0.21%
1,201,822
+163,731
+16% +$16.2M
BCR
75
DELISTED
CR Bard Inc.
BCR
$133K 0.21%
992,275
-83,386
-8% -$11M
1 2
3
4 5

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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.