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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
IFF icon
826
International Flavors & Fragrances
IFF
$21.4B
$6.82K 0.01%
79,379
-8,463
-10% -$718K
HCC
827
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.82K 0.01%
147,813
+20,197
+16% +$911K
PWE
828
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.8K 0.01%
766,760
-32,958
-4% -$316K
LHO
829
DELISTED
LaSalle Hotel Properties
LHO
$6.78K 0.01%
219,551
-45,496
-17% -$1.39M
WCG
830
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.75K 0.01%
95,875
+8,416
+10% +$587K
EGO icon
831
Eldorado Gold
EGO
$10B
$6.75K 0.01%
224,178
-11,686
-5% -$358K
XRAY icon
832
Dentsply Sirona
XRAY
$2.31B
$6.74K 0.01%
139,005
-14,375
-9% -$673K
JLL icon
833
Jones Lang LaSalle
JLL
$17B
$6.71K 0.01%
65,536
+8,867
+16% +$832K
DRC
834
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.71K 0.01%
112,482
+15,195
+16% +$901K
MAA icon
835
Mid-America Apartment Communities
MAA
$15.6B
$6.7K 0.01%
110,225
+108,956
+8,586% +$6.81M
SPXC icon
836
SPX Corp
SPXC
$10.6B
$6.69K 0.01%
266,863
+35,318
+15% +$812K
RAX
837
DELISTED
Rackspace Hosting Inc
RAX
$6.68K 0.01%
170,827
+23,578
+16% +$1.03M
CBOE icon
838
Cboe Global Markets
CBOE
$30.6B
$6.68K 0.01%
128,588
+12,889
+11% +$650K
BANR icon
839
Banner Corp
BANR
$2.5B
$6.68K 0.01%
148,994
+1,952
+1% +$78.8K
HSP
840
DELISTED
HOSPIRA INC
HSP
$6.66K 0.01%
161,395
-16,716
-9% -$673K
INFA
841
DELISTED
INFORMATICA CORP
INFA
$6.64K 0.01%
160,026
+21,946
+16% +$855K
HBOS
842
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$6.64K 0.01%
345,000
-505
-0.1% -$9.05K
FAF icon
843
First American
FAF
$7.56B
$6.61K 0.01%
234,501
+23,401
+11% +$607K
BSRR icon
844
Sierra Bancorp
BSRR
$532M
$6.6K 0.01%
410,318
-545
-0.1% -$9.36K
INVX
845
Innovex International
INVX
$2.15B
$6.6K 0.01%
60,047
+6,743
+13% +$762K
PWR icon
846
Quanta Services
PWR
$101B
$6.6K 0.01%
209,036
-20,308
-9% -$597K
ATR icon
847
AptarGroup
ATR
$8.43B
$6.58K 0.01%
97,121
+12,626
+15% +$806K
HII icon
848
Huntington Ingalls Industries
HII
$12.8B
$6.55K 0.01%
72,823
+9,253
+15% +$715K
EWJ icon
849
iShares MSCI Japan ETF
EWJ
$23.2B
$6.53K 0.01%
134,648
+20,274
+18% +$966K
TGNA
850
DELISTED
TEGNA Inc
TGNA
$6.53K 0.01%
422,064
-49,507
-10% -$698K
32 33
34
35 36

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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.