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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
CAT icon
76
Caterpillar
CAT
$393B
$133K 0.21%
1,459,512
-36,364
-2% -$3.1M
NTRS icon
77
Northern Trust
NTRS
$35B
$130K 0.2%
2,107,733
+455,382
+28% +$26.1M
PNC icon
78
PNC Financial Services
PNC
$102B
$130K 0.2%
1,675,814
+9,102
+0.5% +$682K
AXP icon
79
American Express
AXP
$232B
$129K 0.2%
1,426,621
-92,686
-6% -$7.61M
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$128K 0.2%
2,347,698
+1,553,934
+196% +$78M
BIIB icon
81
Biogen
BIIB
$30.9B
$128K 0.2%
457,718
-4,139
-0.9% -$1.07M
BNS icon
82
Scotiabank
BNS
$110B
$128K 0.2%
2,072,259
-92,260
-4% -$5.17M
NVR icon
83
NVR
NVR
$16.8B
$125K 0.2%
122,264
+54,320
+80% +$51.6M
DIS icon
84
Walt Disney
DIS
$178B
$122K 0.19%
1,596,012
-205,781
-11% -$14.3M
COP icon
85
ConocoPhillips
COP
$153B
$121K 0.19%
1,714,376
-163,871
-9% -$11.8M
CHRW icon
86
C.H. Robinson
CHRW
$17.1B
$120K 0.19%
2,058,444
+96,331
+5% +$5.66M
SBUX icon
87
Starbucks
SBUX
$124B
$118K 0.18%
3,022,886
-231,292
-7% -$9.15M
AVY icon
88
Avery Dennison
AVY
$13.7B
$115K 0.18%
2,293,436
+242,506
+12% +$11.4M
WU icon
89
Western Union
WU
$2.23B
$115K 0.18%
6,374,574
+5,820
+0.1% +$102K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.75B
$115K 0.18%
4,609,503
+469,534
+11% +$11.6M
NSC icon
91
Norfolk Southern
NSC
$75.3B
$114K 0.18%
1,223,038
-754,692
-38% -$64.8M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$112K 0.17%
980,770
+74,579
+8% +$8.52M
BA icon
93
Boeing
BA
$183B
$109K 0.17%
798,439
+44,571
+6% +$5.79M
OMC icon
94
Omnicom Group
OMC
$23.5B
$108K 0.17%
1,457,181
+89,589
+7% +$6.16M
SU icon
95
Suncor Energy
SU
$74.7B
$108K 0.17%
2,927,996
-372,498
-11% -$13.1M
ABT icon
96
Abbott
ABT
$192B
$106K 0.17%
2,772,197
-81,823
-3% -$3.02M
MDLZ icon
97
Mondelez International
MDLZ
$79.4B
$101K 0.16%
2,866,839
-40,621
-1% -$1.35M
WFT
98
DELISTED
Weatherford International plc
WFT
$99.4K 0.15%
6,414,922
+791,094
+14% +$12.6M
APOL
99
DELISTED
Apollo Education Group Inc Class A
APOL
$98.9K 0.15%
3,620,051
+512,959
+17% +$12.7M
EBAY icon
100
eBay
EBAY
$45.5B
$97.9K 0.15%
4,237,325
-470,607
-10% -$10.4M
2 3
4
5 6

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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.