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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
(+7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-1,565.6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$93.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$78M |
| 3 |
SGI
Somnigroup International
SGI
|
+$72.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$64.1M |
| 5 |
IBM
IBM
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
ExxonMobil
XOM
|
+$163M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 4 |
Intel
INTC
|
+$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Targa Resources
TRGP
$57.6B
| $2.19K | ﹤0.01% |
24,866
+206
| +0.8% | +$16.3K |
|
|
CNOB
1277
DELISTED
CONNECTONE BANCORP INC
CNOB
| $2.18K | ﹤0.01% |
55,000
-83
| -0.2% | -$3.12K |
|
1278
Encompass Health
EHC
$12.3B
| $2.17K | ﹤0.01% |
82,062
-1,408
| -2% | -$39.2K |
|
|
SCU
1279
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.17K | ﹤0.01% |
14,681
-1,561
| -10% | -$206K |
|
1280
AGNC Investment
AGNC
$13B
| $2.16K | ﹤0.01% |
112,193
-519
| -0.5% | -$11K |
|
|
UN
1281
DELISTED
Unilever NV New York Registry Shares
UN
| $2.16K | ﹤0.01% |
53,762
-19,331
| -26% | -$752K |
|
|
ARRS
1282
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.16K | ﹤0.01% |
88,625
+4,014
| +5% | +$76.6K |
|
|
QCOR
1283
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.15K | ﹤0.01% |
39,419
-982
| -2% | -$58K |
|
1284
Live Nation Entertainment
LYV
$43.2B
| $2.12K | ﹤0.01% |
107,444
+149
| +0.1% | +$2.79K |
|
1285
Generac Holdings
GNRC
$13.1B
| $2.11K | ﹤0.01% |
37,186
-1,108
| -3% | -$54.2K |
|
|
TWTR
1286
DELISTED
Twitter, Inc.
TWTR
| $2.1K | ﹤0.01% |
+33,058
| New | +$1.64M |
|
1287
Simmons First National
SFNC
$3.45B
| $2.09K | ﹤0.01% |
112,710
-26,894
| -19% | -$454K |
|
|
LMIA
1288
DELISTED
LMI Aerospace Inc
LMIA
| $2.09K | ﹤0.01% |
141,956
-412
| -0.3% | -$5.58K |
|
1289
Moog Inc Class A
MOG.A
$13.6B
| $2.09K | ﹤0.01% |
30,724
-1,766
| -5% | -$111K |
|
|
BWLD
1290
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.08K | ﹤0.01% |
14,160
-99
| -0.7% | -$13.6K |
|
|
SAVE
1291
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.08K | ﹤0.01% |
45,809
-1,546
| -3% | -$65.8K |
|
1292
MGIC Investment
MTG
$6.29B
| $2.08K | ﹤0.01% |
245,860
-3,119
| -1% | -$24.9K |
|
|
CHMT
1293
DELISTED
Chemtura Corporation
CHMT
| $2.07K | ﹤0.01% |
74,258
+121
| +0.2% | +$3.03K |
|
|
SEMG
1294
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.07K | ﹤0.01% |
31,746
-261
| -0.8% | -$15.7K |
|
1295
Pool Corp
POOL
$7.25B
| $2.06K | ﹤0.01% |
35,475
-257
| -0.7% | -$14.2K |
|
1296
Southern First Bancshares
SFST
$607M
| $2.06K | ﹤0.01% |
154,298
+420
| +0.3% | +$5.56K |
|
1297
Telkom Indonesia
TLK
$14.5B
| $2.06K | ﹤0.01% |
116,734
| – | – |
|
|
BRS
1298
DELISTED
Bristow Group, Inc.
BRS
| $2.04K | ﹤0.01% |
27,113
+1,279
| +5% | +$100K |
|
1299
Saic
SAIC
$5.35B
| $2.03K | ﹤0.01% |
+61,494
| New | +$2.14M |
|
1300
Casey's General Stores
CASY
$31B
| $2.03K | ﹤0.01% |
28,936
-288
| -1% | -$21.1K |
|
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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.