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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
HSTM icon
776
HealthStream
HSTM
$849M
$7.46K 0.01%
227,625
-3,004
-1% -$103K
LHX icon
777
L3Harris
LHX
$53.7B
$7.46K 0.01%
106,846
-10,633
-9% -$674K
FIVE icon
778
Five Below
FIVE
$13.4B
$7.46K 0.01%
172,570
-18,086
-9% -$867K
CSL icon
779
Carlisle Companies
CSL
$14.9B
$7.45K 0.01%
93,838
+12,452
+15% +$914K
CVLT icon
780
Commault Systems
CVLT
$6.26B
$7.44K 0.01%
99,317
+8,955
+10% +$701K
SEIC icon
781
SEI Investments
SEIC
$12.8B
$7.42K 0.01%
213,577
+26,547
+14% +$883K
GNW icon
782
Genworth Financial
GNW
$3.77B
$7.41K 0.01%
477,376
-49,986
-9% -$722K
HTWR
783
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$7.39K 0.01%
78,608
+18,280
+30% +$1.55M
PETM
784
DELISTED
PETSMART INC
PETM
$7.37K 0.01%
101,275
-10,164
-9% -$744K
LPT
785
DELISTED
Liberty Property Trust
LPT
$7.37K 0.01%
217,471
+34,253
+19% +$1.2M
ARG
786
DELISTED
Airgas Inc
ARG
$7.34K 0.01%
65,598
-7,454
-10% -$812K
CVD
787
DELISTED
COVANCE INC.
CVD
$7.3K 0.01%
82,867
+11,611
+16% +$1M
SSNC icon
788
SS&C Technologies
SSNC
$19.3B
$7.29K 0.01%
329,362
-3,570
-1% -$71.8K
DRE
789
DELISTED
Duke Realty Corp.
DRE
$7.27K 0.01%
483,446
+65,565
+16% +$1.02M
AVP
790
DELISTED
Avon Products, Inc.
AVP
$7.26K 0.01%
421,600
-44,932
-10% -$840K
SUNE
791
DELISTED
SUNEDISON, INC COM
SUNE
$7.26K 0.01%
556,031
+87,790
+19% +$990K
TDC icon
792
Teradata
TDC
$2.57B
$7.23K 0.01%
158,894
-17,832
-10% -$808K
GWR
793
DELISTED
Genesee & Wyoming Inc.
GWR
$7.21K 0.01%
75,048
+18,229
+32% +$1.76M
CPT icon
794
Camden Property Trust
CPT
$11.1B
$7.2K 0.01%
126,565
+16,934
+15% +$1.03M
SRC
795
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.18K 0.01%
162,939
-37,656
-19% -$1.66M
CBRE icon
796
CBRE Group
CBRE
$44B
$7.16K 0.01%
272,372
-32,902
-11% -$783K
IPG
797
DELISTED
Interpublic Group of Companies
IPG
$7.13K 0.01%
402,893
-53,749
-12% -$905K
KBR icon
798
KBR
KBR
$4.81B
$7.13K 0.01%
223,454
+29,723
+15% +$988K
HIW icon
799
Highwoods Properties
HIW
$3.51B
$7.11K 0.01%
196,529
+27,046
+16% +$986K
WRB icon
800
W.R. Berkley
WRB
$26.2B
$7.08K 0.01%
550,881
+72,539
+15% +$931K
30 31
32
33 34

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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.