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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 14.24%
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
HOMB icon
1451
Home BancShares
HOMB
$6.29B
$1.31K ﹤0.01%
70,112
-1,506
-2% -$25.9K
WTFC icon
1452
Wintrust Financial
WTFC
$11B
$1.31K ﹤0.01%
28,382
+1,417
+5% +$62.7K
CUZ icon
1453
Cousins Properties
CUZ
$4.95B
$1.31K ﹤0.01%
44,984
+16,893
+60% +$509K
IPXL
1454
DELISTED
Impax Laboratories, Inc.
IPXL
$1.31K ﹤0.01%
52,048
-1,050
-2% -$23.4K
MTH icon
1455
Meritage Homes
MTH
$4.79B
$1.3K ﹤0.01%
54,410
-878
-2% -$19K
SGY
1456
DELISTED
Stone Energy
SGY
$1.3K ﹤0.01%
664
+24
+4% +$45.9K
AVA icon
1457
Avista
AVA
$3.25B
$1.29K ﹤0.01%
45,961
+2,279
+5% +$62.5K
ACHC icon
1458
Acadia Healthcare
ACHC
$2.8B
$1.29K ﹤0.01%
27,212
-349
-1% -$15.2K
AEL
1459
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29K ﹤0.01%
48,801
+1,814
+4% +$41.3K
BTE icon
1460
Baytex Energy
BTE
$3.03B
$1.29K ﹤0.01%
30,970
+525
+2% +$21.1K
CAA
1461
DELISTED
CalAtlantic Group, Inc.
CAA
$1.28K ﹤0.01%
28,360
-275
-1% -$10.9K
RITM icon
1462
Rithm Capital
RITM
$5.8B
$1.28K ﹤0.01%
95,657
+11,321
+13% +$146K
ANDE icon
1463
Andersons Inc
ANDE
$2.23B
$1.27K ﹤0.01%
21,362
+1,334
+7% +$71K
SYNA icon
1464
Synaptics
SYNA
$4.25B
$1.27K ﹤0.01%
24,519
-479
-2% -$23.5K
ABG icon
1465
Asbury Automotive
ABG
$3.74B
$1.27K ﹤0.01%
23,581
-266
-1% -$13.7K
SAFM
1466
DELISTED
Sanderson Farms Inc
SAFM
$1.26K ﹤0.01%
17,488
+457
+3% +$30.4K
TIVO
1467
DELISTED
TIVO INC
TIVO
$1.26K ﹤0.01%
96,094
-1,409
-1% -$18.2K
OPK icon
1468
Opko Health
OPK
$1B
$1.26K ﹤0.01%
149,036
+33,182
+29% +$335K
BPO
1469
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.25K ﹤0.01%
61,373
-314
-0.5% -$5.99K
CTB
1470
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.25K ﹤0.01%
52,106
+2,510
+5% +$62.1K
NWE icon
1471
NorthWestern Energy
NWE
$4.4B
$1.25K ﹤0.01%
28,773
+1,484
+5% +$66.2K
NXST icon
1472
Nexstar Media Group
NXST
$5.8B
$1.25K ﹤0.01%
22,344
-465
-2% -$22.2K
NEOG icon
1473
Neogen
NEOG
$2.61B
$1.24K ﹤0.01%
72,603
-2,201
-3% -$38.3K
RBC icon
1474
RBC Bearings
RBC
$17.5B
$1.24K ﹤0.01%
17,548
-130
-0.7% -$8.74K
LZB icon
1475
La-Z-Boy
LZB
$1.66B
$1.23K ﹤0.01%
39,789
-1,004
-2% -$26K
57 58
59
60 61

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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.