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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
FDS icon
101
Factset
FDS
$9.89B
$96.4K 0.15%
888,050
-722,980
-45% -$80.2M
SWN
102
DELISTED
Southwestern Energy Company
SWN
$95.3K 0.15%
2,423,475
+349,001
+17% +$13.1M
HON icon
103
Honeywell
HON
$74.6B
$95.1K 0.15%
1,158,761
-67,224
-5% -$5.25M
BHC icon
104
Bausch Health
BHC
$2.32B
$93.1K 0.15%
763,435
+19,133
+3% +$2.1M
DD
105
DELISTED
Du Pont De Nemours E I
DD
$90.8K 0.14%
1,472,286
-143,047
-9% -$8.27M
CIT
106
DELISTED
CIT Group Inc.
CIT
$89K 0.14%
1,707,626
+1,116,890
+189% +$55.5M
BAX icon
107
Baxter International
BAX
$13.9B
$88.8K 0.14%
2,350,136
+229,505
+11% +$8.32M
DUK icon
108
Duke Energy
DUK
$96.3B
$87.8K 0.14%
1,272,288
-77,933
-6% -$5.45M
MMM icon
109
3M
MMM
$94.8B
$87.6K 0.14%
746,987
-94,517
-11% -$10.1M
BDX icon
110
Becton Dickinson
BDX
$50B
$86.7K 0.14%
804,641
-227,709
-22% -$23.6M
BKNG icon
111
Booking.com
BKNG
$159B
$86.6K 0.13%
1,861,775
-85,000
-4% -$3.78M
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$85.3K 0.13%
798,267
-134,676
-14% -$13.5M
MA icon
113
Mastercard
MA
$490B
$85.3K 0.13%
1,020,980
-107,990
-10% -$8.02M
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$85.2K 0.13%
1,602,774
-180,378
-10% -$9.19M
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$85K 0.13%
2,310,445
+113,777
+5% +$3.97M
BR icon
116
Broadridge
BR
$19.3B
$85K 0.13%
2,149,746
-1,863,994
-46% -$67.3M
FDX icon
117
FedEx
FDX
$77.3B
$84.5K 0.13%
587,683
+28,191
+5% +$3.73M
ST icon
118
Sensata Technologies
ST
$6.72B
$83.7K 0.13%
2,158,145
+16,293
+0.8% +$624K
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$83K 0.13%
2,329,575
-85,780
-4% -$2.95M
CNI icon
120
Canadian National Railway
CNI
$76.4B
$82.5K 0.13%
1,363,439
-84,531
-6% -$4.65M
AB icon
121
AllianceBernstein
AB
$3.4B
$82.4K 0.13%
3,861,260
-312,474
-7% -$6.71M
LLY icon
122
Eli Lilly
LLY
$1.09T
$82.1K 0.13%
1,609,174
-42,534
-3% -$2.13M
TFC icon
123
Truist Financial
TFC
$64.3B
$81.9K 0.13%
311,196
-1,733,705
-85% -$59.9M
D icon
124
Dominion Energy
D
$59.8B
$81.6K 0.13%
1,260,868
-83,041
-6% -$5.34M
BMO icon
125
Bank of Montreal
BMO
$129B
$79.5K 0.12%
1,123,883
-92,905
-8% -$6.32M
3 4
5
6 7

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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.