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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
+4.58%
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
$60M
AUM Growth
-$53B
Cap. Flow
-$10.7B
Cap. Flow %
-17,882.54%
Top 10 Hldgs %
29.92%
Holding
3,851
New
255
Increased
1,418
Reduced
1,457
Closed
145

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$209M
2
LEN icon
Lennar Class A
LEN
+$171M
3
APD icon
Air Products & Chemicals
APD
+$118M
4
AIG icon
American International
AIG
+$111M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$102M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$196M
2
LOW icon
Lowe's Companies
LOW
+$148M
3
JNJ icon
Johnson & Johnson
JNJ
+$110M
4
NUS icon
Nu Skin
NUS
+$70.6M
5
BDX icon
Becton Dickinson
BDX
+$70.5M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 10.09%
3 Healthcare 7.27%
4 Consumer Discretionary 6.14%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.5T
$39.9K 0.07%
793,764
-3,501
-0.4% -$130K
BBT.PRG
227
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$39.6K 0.07%
2,025,000
+15,000
+0.7% +$320K
MU icon
228
Micron Technology
MU
$1.09T
$39.5K 0.07%
2,259,293
+753,290
+50% +$10.9M
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$39K 0.07%
431,998
+7,984
+2% +$740K
DE icon
230
Deere & Co
DE
$166B
$38.9K 0.06%
478,460
-196,571
-29% -$16.4M
ZION icon
231
Zions Bancorporation
ZION
$10.4B
$38.5K 0.06%
1,404,452
+21,465
+2% +$627K
PSX icon
232
Phillips 66
PSX
$90.9B
$38.3K 0.06%
662,819
+5,683
+0.9% +$329K
CVE icon
233
Cenovus Energy
CVE
$55.9B
$38.3K 0.06%
1,247,609
+61,506
+5% +$1.82M
LYB icon
234
LyondellBasell Industries
LYB
$20.2B
$38K 0.06%
+518,240
New +$36.1M
NUE icon
235
Nucor
NUE
$61.7B
$37.9K 0.06%
772,414
-502,747
-39% -$23.6M
SYK icon
236
Stryker
SYK
$131B
$37.8K 0.06%
558,760
+64,556
+13% +$4.46M
BEN icon
237
Franklin Resources
BEN
$17.1B
$37.8K 0.06%
746,805
-6,693
-0.9% -$323K
LUMN icon
238
Lumen
LUMN
$6.47B
$37.5K 0.06%
1,195,956
+59,290
+5% +$2.02M
BNY
239
Bank of New York Mellon
BNY
$109B
$37.4K 0.06%
1,239,573
+21,121
+2% +$648K
VVC
240
DELISTED
Vectren Corporation
VVC
$36.9K 0.06%
1,105,029
+2,160
+0.2% +$74.4K
RF icon
241
Regions Financial
RF
$26.9B
$36.7K 0.06%
3,962,047
+788,067
+25% +$7.72M
BN icon
242
Brookfield
BN
$109B
$36.1K 0.06%
4,003,614
+239,307
+6% +$2.04M
EWBC icon
243
East-West Bancorp
EWBC
$18.6B
$36K 0.06%
1,127,261
+174,518
+18% +$5.28M
RCI icon
244
Rogers Communications
RCI
$19.5B
$35.9K 0.06%
811,756
+37,579
+5% +$1.53M
GG
245
DELISTED
Goldcorp Inc
GG
$35.9K 0.06%
1,343,402
+69,066
+5% +$1.91M
TMO icon
246
Thermo Fisher Scientific
TMO
$223B
$35.8K 0.06%
388,823
+14,009
+4% +$1.27M
ELV icon
247
Elevance Health
ELV
$87B
$35.8K 0.06%
428,281
+24,848
+6% +$2.13M
SIVB
248
DELISTED
SVB Financial Group
SIVB
$35.8K 0.06%
414,526
+32,556
+9% +$2.81M
AGN
249
DELISTED
Allergan plc
AGN
$35.7K 0.06%
247,674
+34,799
+16% +$4.64M
RTN
250
DELISTED
Raytheon Company
RTN
$35.5K 0.06%
461,241
+67,770
+17% +$5.03M
8 9
10
11 12

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Manulife (Manufacturers Life Insurance)'s Q3 2013 Portfolio in Review

As of Q3 2013, Manulife (Manufacturers Life Insurance) held 3,851 positions worth $60M, down 100% from $53.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $10.7B in Q3 2013, closing 145 positions and reducing 1,457 holdings. Its most notable exit was CH ENERGY GRP INC(HOLDING CO), an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Weatherford International plc worth $86.2K.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2013 buy was Weatherford International plc: 5,623,828 shares worth $86.2K.
  • Manulife (Manufacturers Life Insurance) added most to Oracle in Q3 2013, an estimated $209M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $196M.
  • Manulife (Manufacturers Life Insurance) fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $53.4M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 30% of its $60M portfolio in Q3 2013.
  • Manulife (Manufacturers Life Insurance) opened 255 new positions and closed 145 in Q3 2013.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 100% quarter-over-quarter to $60M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2013, filed 14 Nov 2013.