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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
EVR icon
751
Evercore
EVR
$12B
$7.81K 0.01%
130,632
-23,621
-15% -$1.26M
SHOO icon
752
Steven Madden
SHOO
$3.46B
$7.77K 0.01%
318,428
+248,622
+356% +$6.05M
INGR icon
753
Ingredion
INGR
$6.63B
$7.74K 0.01%
113,070
+14,205
+14% +$961K
HRB icon
754
H&R Block
HRB
$6.76B
$7.74K 0.01%
266,402
-25,552
-9% -$726K
UTHR icon
755
United Therapeutics
UTHR
$21.5B
$7.72K 0.01%
68,304
+7,496
+12% +$676K
LEG icon
756
Leggett & Platt
LEG
$1.32B
$7.69K 0.01%
248,664
-2,347
-0.9% -$69.9K
WSM icon
757
Williams-Sonoma
WSM
$28.5B
$7.67K 0.01%
263,210
+35,558
+16% +$994K
ALB icon
758
Albemarle
ALB
$15.4B
$7.66K 0.01%
120,863
+15,995
+15% +$1.06M
POR icon
759
Portland General Electric
POR
$5.92B
$7.66K 0.01%
253,829
-11,062
-4% -$325K
SCNB
760
DELISTED
Suffolk Bancorp
SCNB
$7.64K 0.01%
367,291
+1,306
+0.4% +$25.4K
MSCI icon
761
MSCI
MSCI
$41.8B
$7.64K 0.01%
174,715
+20,352
+13% +$856K
EGN
762
DELISTED
Energen
EGN
$7.63K 0.01%
107,886
+14,054
+15% +$1.06M
AEM icon
763
Agnico Eagle Mines
AEM
$91.3B
$7.62K 0.01%
272,029
-14,239
-5% -$382K
ANDV
764
DELISTED
Andeavor
ANDV
$7.6K 0.01%
129,980
-17,889
-12% -$931K
BPY
765
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.59K 0.01%
357,401
-194,295
-35% -$3.79M
DGX icon
766
Quest Diagnostics
DGX
$26.1B
$7.59K 0.01%
141,754
-278,816
-66% -$16.5M
P
767
DELISTED
Pandora Media Inc
P
$7.57K 0.01%
284,734
+178,805
+169% +$4.9M
CINF icon
768
Cincinnati Financial
CINF
$26.5B
$7.55K 0.01%
144,157
-14,589
-9% -$738K
VRSN icon
769
VeriSign
VRSN
$26B
$7.53K 0.01%
125,980
-21,435
-15% -$1.18M
CBST
770
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.53K 0.01%
109,302
+27,834
+34% +$1.8M
ALK icon
771
Alaska Air
ALK
$5.3B
$7.52K 0.01%
205,054
+20,874
+11% +$742K
SBNY
772
DELISTED
Signature Bank
SBNY
$7.52K 0.01%
69,999
+7,376
+12% +$754K
VMC icon
773
Vulcan Materials
VMC
$36B
$7.51K 0.01%
126,317
-13,354
-10% -$737K
IMAX icon
774
IMAX
IMAX
$2.92B
$7.48K 0.01%
253,649
-105,160
-29% -$3.02M
JKHY icon
775
Jack Henry & Associates
JKHY
$11.1B
$7.48K 0.01%
126,263
+13,940
+12% +$777K
29 30
31
32 33

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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.