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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 13.66%
2 Technology 10.26%
3 Healthcare 7.64%
4 Energy 6.41%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
2526
DELISTED
Netsuite Inc
N
$231 ﹤0.01%
2,141
+38
+2% +$3.75K
FSYS
2527
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$231 ﹤0.01%
11,782
-342
-3% -$6.58K
AVIV
2528
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$231 ﹤0.01%
10,152
+345
+4% +$8.29K
LVB
2529
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$231 ﹤0.01%
5,769
-74
-1% -$2.82K
BHP icon
2530
BHP
BHP
$222B
$230 ﹤0.01%
4,096
-9,901
-71% -$538K
WES icon
2531
Western Midstream Partners
WES
$20.1B
$230 ﹤0.01%
6,195
+4,916
+384% +$193K
LDL
2532
DELISTED
Lydall, Inc.
LDL
$230 ﹤0.01%
13,414
– –
AMRE
2533
DELISTED
AMREIT INC NEW COM STK
AMRE
$230 ﹤0.01%
13,262
-80
-0.6% -$1.43K
CAR icon
2534
Avis
CAR
$4.86B
$229 ﹤0.01%
7,931
-2,531
-24% -$75.6K
TITN icon
2535
Titan Machinery
TITN
$417M
$229 ﹤0.01%
14,212
-232
-2% -$4.24K
TTC icon
2536
Toro Company
TTC
$9.31B
$229 ﹤0.01%
8,424
-2,660
-24% -$67.6K
POWR
2537
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$229 ﹤0.01%
14,263
– –
SMA
2538
DELISTED
SYMMETRY MEDICAL INC
SMA
$229 ﹤0.01%
28,082
+26
+0.1% +$220
SLV icon
2539
iShares Silver Trust
SLV
$31.8B
$228 ﹤0.01%
10,925
– –
UAM
2540
DELISTED
Universal American Corp
UAM
$228 ﹤0.01%
29,854
+909
+3% +$7.97K
ISSI
2541
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$228 ﹤0.01%
20,901
+262
+1% +$2.89K
CBZ icon
2542
CBIZ
CBZ
$2.96B
$227 ﹤0.01%
30,404
+721
+2% +$5.17K
EFSC icon
2543
Enterprise Financial Services Corp
EFSC
$2.41B
$227 ﹤0.01%
13,552
-137
-1% -$2.38K
IIIN icon
2544
Insteel Industries
IIIN
$634M
$227 ﹤0.01%
14,102
– –
PIKE
2545
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$227 ﹤0.01%
20,063
+104
+0.5% +$1.23K
OAK
2546
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$226 ﹤0.01%
4,325
+69
+2% +$3.67K
FCE.A
2547
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$226 ﹤0.01%
11,936
-1,851
-13% -$33.6K
PRKR
2548
DELISTED
Parkervision Inc
PRKR
$226 ﹤0.01%
6,744
+42
+0.6% +$1.68K
SCLN
2549
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$226 ﹤0.01%
44,597
-653
-1% -$3.64K
AMRI
2550
DELISTED
Albany Molecular Research Inc
AMRI
$226 ﹤0.01%
17,546
+703
+4% +$8.65K
100 101
102
103 104

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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.