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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
LAD icon
1501
Lithia Motors
LAD
$8.31B
$1.17K ﹤0.01%
16,865
+96
+0.6% +$6.45K
SUI icon
1502
Sun Communities
SUI
$15.1B
$1.17K ﹤0.01%
27,416
+1,470
+6% +$62.5K
SIGI icon
1503
Selective Insurance
SIGI
$5.58B
$1.17K ﹤0.01%
43,178
+2,263
+6% +$59.4K
GPI icon
1504
Group 1 Automotive
GPI
$3.13B
$1.17K ﹤0.01%
16,424
+179
+1% +$12.2K
GM.WS.B
1505
DELISTED
General Motors Company
GM.WS.B
$1.17K ﹤0.01%
50,380
+2,544
+5% +$51.8K
DFT
1506
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.16K ﹤0.01%
46,996
-615
-1% -$15K
LBTYA icon
1507
Liberty Global Class A
LBTYA
$3.61B
$1.16K ﹤0.01%
31,548
-120,299
-79% -$4.03M
VAC icon
1508
Marriott Vacations Worldwide
VAC
$4.22B
$1.15K ﹤0.01%
21,864
-26
-0.1% -$1.31K
TXI
1509
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.15K ﹤0.01%
16,672
+309
+2% +$18.2K
RAVN
1510
DELISTED
Raven Industries Inc
RAVN
$1.14K ﹤0.01%
27,802
-692
-2% -$24.9K
PZZA icon
1511
Papa John's
PZZA
$804M
$1.14K ﹤0.01%
25,110
+220
+0.9% +$8.79K
PNK
1512
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.14K ﹤0.01%
43,798
+273
+0.6% +$6.66K
WAGE
1513
DELISTED
WageWorks, Inc.
WAGE
$1.14K ﹤0.01%
19,114
-555
-3% -$30.6K
EMB icon
1514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.14K ﹤0.01%
10,498
+210
+2% +$22.9K
BKE icon
1515
Buckle
BKE
$2.28B
$1.13K ﹤0.01%
22,073
-327
-1% -$16.2K
SSD icon
1516
Simpson Manufacturing
SSD
$7.92B
$1.13K ﹤0.01%
30,861
-152
-0.5% -$5.29K
ARR
1517
Armour Residential REIT
ARR
$2.38B
$1.13K ﹤0.01%
7,031
+278
+4% +$44.8K
PLXS icon
1518
Plexus
PLXS
$7.15B
$1.12K ﹤0.01%
25,975
-286
-1% -$11.3K
SYNT
1519
DELISTED
Syntel Inc
SYNT
$1.12K ﹤0.01%
24,698
-190
-0.8% -$8.23K
SR icon
1520
Spire
SR
$4.89B
$1.12K ﹤0.01%
24,623
+2,113
+9% +$97.3K
AMSG
1521
DELISTED
Amsurg Corp
AMSG
$1.12K ﹤0.01%
24,375
+1,622
+7% +$71.7K
MWA icon
1522
Mueller Water Products
MWA
$3.98B
$1.12K ﹤0.01%
119,297
+1,045
+0.9% +$8.91K
HTD
1523
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$1.11K ﹤0.01%
+61,036
New +$1.08M
HTH icon
1524
Hilltop Holdings
HTH
$2.29B
$1.11K ﹤0.01%
48,011
+904
+2% +$18.4K
UIS icon
1525
Unisys
UIS
$208M
$1.11K ﹤0.01%
33,012
-1,032
-3% -$28.6K
59 60
61
62 63

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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.