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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
ALEX
1101
DELISTED
Alexander & Baldwin
ALEX
$3.93K 0.01%
94,277
+7,989
+9% +$307K
ON icon
1102
ON Semiconductor
ON
$31.8B
$3.92K 0.01%
476,231
-85,871
-15% -$626K
UPBD icon
1103
Upbound Group
UPBD
$1.15B
$3.92K 0.01%
117,646
+10,043
+9% +$348K
BOH icon
1104
Bank of Hawaii
BOH
$3.15B
$3.92K 0.01%
66,223
+1,955
+3% +$113K
SLGN icon
1105
Silgan Holdings
SLGN
$4.46B
$3.91K 0.01%
162,976
-105,052
-39% -$2.45M
DSCI
1106
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.9K 0.01%
360,395
+349,093
+3,089% +$4.06M
HNI icon
1107
HNI Corp
HNI
$3.56B
$3.88K 0.01%
100,045
+10,560
+12% +$401K
LSTR icon
1108
Landstar System
LSTR
$6.4B
$3.88K 0.01%
67,455
+7,188
+12% +$402K
THG icon
1109
Hanover Insurance
THG
$7.77B
$3.87K 0.01%
64,803
+8,760
+16% +$516K
MLKN icon
1110
MillerKnoll
MLKN
$1.62B
$3.84K 0.01%
130,040
+11,337
+10% +$339K
EWU icon
1111
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.84K 0.01%
91,911
-21,953
-19% -$885K
HE icon
1112
Hawaiian Electric Industries
HE
$2.04B
$3.84K 0.01%
147,251
+20,924
+17% +$541K
CLF icon
1113
Cleveland-Cliffs
CLF
$6.93B
$3.83K 0.01%
146,088
-16,152
-10% -$398K
WBCO
1114
DELISTED
WASHINGTON BANKING CO
WBCO
$3.81K 0.01%
214,884
+3,377
+2% +$56K
SMTC icon
1115
Semtech
SMTC
$12.4B
$3.79K 0.01%
150,002
+13,656
+10% +$403K
WLY icon
1116
John Wiley & Sons Class A
WLY
$2.63B
$3.79K 0.01%
68,696
+9,233
+16% +$467K
CRL icon
1117
Charles River Laboratories
CRL
$13.4B
$3.77K 0.01%
71,007
+6,974
+11% +$350K
TDS icon
1118
Telephone and Data Systems
TDS
$4.03B
$3.76K 0.01%
145,980
+20,081
+16% +$568K
ANN
1119
DELISTED
ANN INC
ANN
$3.76K 0.01%
102,778
+8,292
+9% +$294K
FSLR icon
1120
First Solar
FSLR
$24B
$3.75K 0.01%
68,700
-7,091
-9% -$388K
DWA
1121
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.75K 0.01%
105,569
+11,222
+12% +$354K
PCH
1122
DELISTED
PotlatchDeltic
PCH
$3.74K 0.01%
89,671
+9,667
+12% +$392K
ALLE icon
1123
Allegion
ALLE
$14.2B
$3.74K 0.01%
+84,572
New +$3.66M
MZTI
1124
The Marzetti Company
MZTI
$3.22B
$3.72K 0.01%
42,231
+4,614
+12% +$389K
FULT icon
1125
Fulton Financial
FULT
$4.69B
$3.72K 0.01%
284,434
+36,844
+15% +$460K
43 44
45
46 47

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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.