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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
RPM icon
726
RPM International
RPM
$14.5B
$8.17K 0.01%
196,740
+27,402
+16% +$1.07M
CSFL
727
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.16K 0.01%
804,197
-207
-0% -$2.12K
KIM icon
728
Kimco Realty
KIM
$16.4B
$8.15K 0.01%
412,660
-40,800
-9% -$843K
IDXX icon
729
Idexx Laboratories
IDXX
$44.7B
$8.15K 0.01%
153,200
+18,734
+14% +$986K
CMP icon
730
Compass Minerals
CMP
$1.1B
$8.13K 0.01%
101,509
+6,756
+7% +$506K
TCF
731
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.13K 0.01%
256,545
+4,050
+2% +$121K
ARW icon
732
Arrow Electronics
ARW
$10.6B
$8.11K 0.01%
149,505
+20,518
+16% +$1.04M
BNNY
733
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$8.1K 0.01%
188,244
-125,730
-40% -$5.86M
AGCO icon
734
AGCO
AGCO
$6.96B
$8.09K 0.01%
136,700
+18,016
+15% +$1.07M
J icon
735
Jacobs Solutions
J
$16.8B
$8.09K 0.01%
155,278
-14,407
-8% -$714K
MOV icon
736
Movado Group
MOV
$796M
$8.08K 0.01%
183,680
-17,978
-9% -$805K
RGA icon
737
Reinsurance Group of America
RGA
$16.4B
$8.05K 0.01%
104,017
+13,420
+15% +$977K
BID
738
DELISTED
Sotheby's
BID
$8.02K 0.01%
150,654
+13,380
+10% +$689K
CSC
739
DELISTED
Computer Sciences
CSC
$8.01K 0.01%
340,141
-40,514
-11% -$898K
VAR
740
DELISTED
Varian Medical Systems, Inc.
VAR
$8K 0.01%
117,451
-16,812
-13% -$1.12M
MD icon
741
Pediatrix Medical
MD
$2.14B
$7.97K 0.01%
149,342
-172,990
-54% -$9.28M
FCH
742
DELISTED
Felcor Lodging Trust
FCH
$7.96K 0.01%
976,100
+107,393
+12% +$744K
WCN
743
Waste Connections
WCN
$41.6B
$7.95K 0.01%
273,420
+37,155
+16% +$1.08M
CNVR
744
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.94K 0.01%
339,899
+69,113
+26% +$1.45M
SWKS icon
745
Skyworks Solutions
SWKS
$10.5B
$7.91K 0.01%
276,919
+37,400
+16% +$980K
BALL icon
746
Ball Corp
BALL
$16.4B
$7.9K 0.01%
305,726
-35,426
-10% -$864K
NPSP
747
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.87K 0.01%
259,295
-1,280
-0.5% -$35.3K
SWY
748
DELISTED
SAFEWAY INC
SWY
$7.82K 0.01%
268,306
-21,491
-7% -$645K
GPOR
749
DELISTED
Gulfport Energy Corp.
GPOR
$7.82K 0.01%
123,832
+118,145
+2,077% +$7.15M
LH icon
750
Labcorp
LH
$26.2B
$7.81K 0.01%
99,503
-11,862
-11% -$1.01M
28 29
30
31 32

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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.