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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
NICE icon
1201
Nice
NICE
$5.78B
$2.97K ﹤0.01%
72,588
+48
+0.1% +$1.91K
TIVO
1202
DELISTED
Tivo Inc
TIVO
$2.96K ﹤0.01%
150,574
+20,295
+16% +$371K
PACW
1203
DELISTED
PacWest Bancorp
PACW
$2.94K ﹤0.01%
69,704
-369
-0.5% -$14.5K
ROL icon
1204
Rollins
ROL
$17.4B
$2.94K ﹤0.01%
327,196
+32,744
+11% +$273K
ADVS
1205
DELISTED
Advent Software Inc
ADVS
$2.93K ﹤0.01%
83,664
+5,779
+7% +$195K
TC.PRT
1206
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$2.93K ﹤0.01%
224,350
– –
VCI
1207
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.91K ﹤0.01%
85,071
+9,898
+13% +$293K
PBA icon
1208
Pembina Pipeline
PBA
$28.4B
$2.89K ﹤0.01%
77,356
– –
BBG
1209
DELISTED
Bill Barrett Corp
BBG
$2.88K ﹤0.01%
107,549
+9,789
+10% +$266K
GVA icon
1210
Granite Construction
GVA
$5.41B
$2.87K ﹤0.01%
82,106
+9,554
+13% +$300K
TECD
1211
DELISTED
Tech Data Corp
TECD
$2.87K ﹤0.01%
55,572
+7,456
+15% +$382K
GHC icon
1212
Graham Holdings Company
GHC
$5.03B
$2.86K ﹤0.01%
7,136
-916
-11% -$355K
RBS.PRN
1213
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$2.86K ﹤0.01%
139,650
– –
MDC
1214
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.85K ﹤0.01%
122,573
+12,318
+11% +$261K
RAD
1215
DELISTED
Rite Aid Corporation
RAD
$2.82K ﹤0.01%
27,836
-518
-2% -$55.1K
HEI icon
1216
HEICO Corp
HEI
$52.1B
$2.81K ﹤0.01%
118,467
+3,239
+3% +$72.9K
FEIC
1217
DELISTED
FEI COMPANY
FEIC
$2.81K ﹤0.01%
31,431
+1,885
+6% +$167K
VRE
1218
DELISTED
Veris Residential
VRE
$2.79K ﹤0.01%
130,021
+16,855
+15% +$353K
UVV icon
1219
Universal Corp
UVV
$1.13B
$2.79K ﹤0.01%
51,011
+5,873
+13% +$305K
FCF icon
1220
First Commonwealth Financial
FCF
$2.18B
$2.78K ﹤0.01%
314,684
+4,359
+1% +$37.5K
PBR icon
1221
Petrobras
PBR
$115B
$2.77K ﹤0.01%
201,073
+10,195
+5% +$158K
GES
1222
DELISTED
Guess Inc
GES
$2.74K ﹤0.01%
54,927
-21,279
-28% -$675K
WPRT
1223
Westport Fuel Systems
WPRT
$34.6M
$2.74K ﹤0.01%
13,917
+144
+1% +$31.9K
MUSA icon
1224
Murphy USA
MUSA
$10.1B
$2.73K ﹤0.01%
65,701
+8,569
+15% +$363K
MCY icon
1225
Mercury Insurance
MCY
$5.84B
$2.68K ﹤0.01%
53,973
+7,073
+15% +$342K
47 48
49
50 51

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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.