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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
AAPL icon
1
Apple
AAPL
$4.57T
$1.25M 1.94%
62,306,328
+1,681,932
+3% +$31.8M
JPM icon
2
JPMorgan Chase
JPM
$950B
$820K 1.28%
14,019,131
+548,494
+4% +$30M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$721K 1.12%
25,814,799
+1,661,123
+7% +$42M
AMZN icon
4
Amazon
AMZN
$2.96T
$703K 1.09%
35,251,140
-2,167,700
-6% -$39M
QCOM icon
5
Qualcomm
QCOM
$176B
$673K 1.05%
9,067,752
+254,273
+3% +$17.9M
BAC icon
6
Bank of America
BAC
$442B
$658K 1.03%
42,290,092
+1,084,924
+3% +$16.1M
MSFT icon
7
Microsoft
MSFT
$3.71T
$658K 1.02%
17,586,961
-1,204,549
-6% -$43.8M
ORCL icon
8
Oracle
ORCL
$423B
$624K 0.97%
16,309,338
+123,744
+0.8% +$4.25M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$623K 0.97%
7,788,646
+793,494
+11% +$64.1M
PG icon
10
Procter & Gamble
PG
$339B
$577K 0.9%
7,091,292
+8,956
+0.1% +$730K
PEP icon
11
PepsiCo
PEP
$190B
$571K 0.89%
6,880,766
+10,930
+0.2% +$908K
IBM icon
12
IBM
IBM
$224B
$545K 0.85%
3,037,456
+332,610
+12% +$57.4M
XOM icon
13
ExxonMobil
XOM
$634B
$542K 0.84%
4,013,323
-1,768,183
-31% -$163M
GE icon
14
GE Aerospace
GE
$384B
$476K 0.74%
3,542,160
-96,778
-3% -$12.2M
GS icon
15
Goldman Sachs
GS
$303B
$453K 0.71%
2,557,899
+117,890
+5% +$19.4M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$422K 0.66%
2,288,197
-2,635,178
-54% -$466M
WFC icon
17
Wells Fargo
WFC
$264B
$398K 0.62%
8,756,714
-238,932
-3% -$10.3M
AIG icon
18
American International
AIG
$41.3B
$397K 0.62%
7,773,575
+563,162
+8% +$28.1M
CVX icon
19
Chevron
CVX
$366B
$381K 0.59%
3,048,064
-73,458
-2% -$8.88M
LEN icon
20
Lennar Class A
LEN
$21.2B
$373K 0.58%
9,908,331
+1,462,496
+17% +$49.3M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$362K 0.56%
3,949,545
-328,607
-8% -$30.3M
MS icon
22
Morgan Stanley
MS
$340B
$331K 0.52%
10,565,426
+690,462
+7% +$20.5M
MRK icon
23
Merck
MRK
$318B
$323K 0.5%
6,754,547
+114,971
+2% +$5.26M
OXY icon
24
Occidental Petroleum
OXY
$55.9B
$316K 0.49%
3,468,858
-41,857
-1% -$3.82M
SLB icon
25
SLB Ltd
SLB
$75B
$309K 0.48%
3,426,718
-93,854
-3% -$8.47M
1
2 3 4 5

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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.