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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
SYY icon
151
Sysco
SYY
$40.5B
$64.1K 0.1%
1,776,202
-270,926
-13% -$9.16M
BCE icon
152
BCE
BCE
$21.6B
$64K 0.1%
1,391,074
-66,041
-5% -$2.87M
FE icon
153
FirstEnergy
FE
$27.2B
$62.8K 0.1%
1,904,068
+119,034
+7% +$4.19M
TXN icon
154
Texas Instruments
TXN
$253B
$62.7K 0.1%
1,427,940
-243,283
-15% -$10.2M
GM icon
155
General Motors
GM
$76.1B
$62.4K 0.1%
1,526,799
+164,125
+12% +$6.2M
CM icon
156
Canadian Imperial Bank of Commerce
CM
$110B
$61.9K 0.1%
1,394,054
-70,984
-5% -$2.92M
CNQ icon
157
Canadian Natural Resources
CNQ
$98.1B
$61.1K 0.1%
3,521,259
-191,163
-5% -$2.97M
BCS.PRD.CL
158
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$60.9K 0.09%
2,401,000
+1,000
+0% +$25.4K
DFS
159
DELISTED
Discover Financial Services
DFS
$60.7K 0.09%
1,085,287
-16,624
-2% -$871K
TJX icon
160
TJX Companies
TJX
$169B
$60.4K 0.09%
1,894,308
-164,744
-8% -$4.99M
ENB icon
161
Enbridge
ENB
$112B
$60.1K 0.09%
1,296,566
-66,463
-5% -$2.8M
PPL.PRW
162
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$59.3K 0.09%
1,120,815
+30,600
+3% +$1.62M
AEP icon
163
American Electric Power
AEP
$67.9B
$59.2K 0.09%
1,267,146
-50,059
-4% -$2.31M
CAH icon
164
Cardinal Health
CAH
$54.5B
$59K 0.09%
883,611
-58,510
-6% -$3.58M
WMB icon
165
Williams Companies
WMB
$90.1B
$58.7K 0.09%
1,522,771
-96,318
-6% -$3.46M
WFC.PRL icon
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$58.6K 0.09%
53,020
+670
+1% +$756K
ADT
167
DELISTED
ADT Corp
ADT
$58.1K 0.09%
1,436,489
+1,218,059
+558% +$50.1M
MNST icon
168
Monster Beverage
MNST
$90.1B
$57.9K 0.09%
10,249,908
+4,725,648
+86% +$23.2M
CFR icon
169
Cullen/Frost Bankers
CFR
$10.4B
$57.9K 0.09%
777,297
-23,844
-3% -$1.71M
COF icon
170
Capital One
COF
$136B
$57.8K 0.09%
754,027
-81,166
-10% -$5.78M
DCUB
171
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$57.4K 0.09%
1,059,500
+35,550
+3% +$1.94M
APC
172
DELISTED
Anadarko Petroleum
APC
$57K 0.09%
718,228
-11,936
-2% -$1.07M
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$56.7K 0.09%
5,068,752
+171,360
+3% +$1.82M
CL icon
174
Colgate-Palmolive
CL
$73.6B
$55.9K 0.09%
857,080
-100,882
-11% -$6.46M
RBS.PRL.CL
175
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$55.8K 0.09%
2,856,000
– –
5 6
7
8 9

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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.