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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 | 14.24% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
1351
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.65K | ﹤0.01% |
9,680
-240
| -2% | -$39.8K |
|
1352
Cracker Barrel
CBRL
$1.31B
| $1.64K | ﹤0.01% |
14,931
+824
| +6% | +$89.4K |
|
1353
Zillow
ZG
$8.15B
| $1.63K | ﹤0.01% |
59,967
+10,611
| +21% | +$280K |
|
1354
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.63K | ﹤0.01% |
+75,888
| New | +$1.56M |
|
|
UMPQ
1355
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63K | ﹤0.01% |
84,944
+4,039
| +5% | +$70.7K |
|
|
EXXI
1356
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.62K | ﹤0.01% |
59,750
-548
| -0.9% | -$15.7K |
|
1357
Haemonetics
HAE
$4.11B
| $1.61K | ﹤0.01% |
38,300
-330
| -0.9% | -$13.6K |
|
1358
CubeSmart
CUBE
$9.28B
| $1.6K | ﹤0.01% |
100,599
+1,247
| +1% | +$21.4K |
|
1359
Franklin Electric
FELE
$4.75B
| $1.6K | ﹤0.01% |
35,881
-409
| -1% | -$16.7K |
|
1360
First Financial Bankshares
FFIN
$5.01B
| $1.6K | ﹤0.01% |
96,212
+3,684
| +4% | +$57.5K |
|
|
MANT
1361
DELISTED
Mantech International Corp
MANT
| $1.59K | ﹤0.01% |
53,148
+5,832
| +12% | +$167K |
|
1362
RLI Corp
RLI
$5.87B
| $1.59K | ﹤0.01% |
65,184
+4,712
| +8% | +$112K |
|
|
TRAK
1363
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.59K | ﹤0.01% |
33,010
-121,286
| -79% | -$5.05M |
|
1364
Scorpio Tankers
STNG
$3.81B
| $1.58K | ﹤0.01% |
13,402
+2,079
| +18% | +$233K |
|
|
GM.WS.A
1365
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.57K | ﹤0.01% |
50,380
+2,544
| +5% | +$71.7K |
|
1366
Franco-Nevada
FNV
$45.5B
| $1.57K | ﹤0.01% |
36,484
| – | – |
|
1367
Penske Automotive Group
PAG
$14.3B
| $1.56K | ﹤0.01% |
33,120
-539
| -2% | -$23K |
|
1368
Applied Industrial Technologies
AIT
$13B
| $1.56K | ﹤0.01% |
31,781
+70
| +0.2% | +$3.41K |
|
|
B
1369
DELISTED
Barnes Group Inc.
B
| $1.56K | ﹤0.01% |
40,696
+1,256
| +3% | +$45.8K |
|
1370
Littelfuse
LFUS
$11.4B
| $1.56K | ﹤0.01% |
16,754
-243
| -1% | -$20.4K |
|
|
DCT
1371
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.55K | ﹤0.01% |
54,426
+2,118
| +4% | +$62.8K |
|
1372
Graphic Packaging
GPK
$3.46B
| $1.55K | ﹤0.01% |
161,434
-3,358
| -2% | -$29.4K |
|
|
AEGR
1373
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.55K | ﹤0.01% |
21,812
-9
| -0% | -$688 |
|
|
LSI
1374
DELISTED
Life Storage, Inc.
LSI
| $1.55K | ﹤0.01% |
35,571
+1,897
| +6% | +$89.4K |
|
|
HR
1375
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.54K | ﹤0.01% |
72,508
+7,798
| +12% | +$177K |
|
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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.