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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
(-100%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-17,882.54%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
3,851
New
255
Increased
1,418
Reduced
1,457
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$209M |
| 2 |
Lennar Class A
LEN
|
+$171M |
| 3 |
Air Products & Chemicals
APD
|
+$118M |
| 4 |
American International
AIG
|
+$111M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$196M |
| 2 |
Lowe's Companies
LOW
|
+$148M |
| 3 |
Johnson & Johnson
JNJ
|
+$110M |
| 4 |
Nu Skin
NUS
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RLD
2551
DELISTED
REALD INC COM STK
RLD
| $226 | ﹤0.01% |
32,327
-2,000
| -6% | -$19.4K |
|
|
GSIG
2552
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $225 | ﹤0.01% |
23,553
+92
| +0.4% | +$798 |
|
2553
Citizens
CIA
$203M
| $224 | ﹤0.01% |
25,908
-1,039
| -4% | -$7.64K |
|
2554
Carriage Services
CSV
$562M
| $224 | ﹤0.01% |
11,561
-723
| -6% | -$13.3K |
|
2555
Citi Trends
CTRN
$618M
| $224 | ﹤0.01% |
12,838
+422
| +3% | +$6.66K |
|
2556
NN Inc
NNBR
$303M
| $224 | ﹤0.01% |
14,406
+692
| +5% | +$9.32K |
|
2557
Tanger
SKT
$4.44B
| $224 | ﹤0.01% |
6,865
-2,256
| -25% | -$73.9K |
|
|
XOMA
2558
DELISTED
Xoma
XOMA
| $224 | ﹤0.01% |
2,496
| – | – |
|
|
SPRT
2559
DELISTED
support.com, Inc.
SPRT
| $224 | ﹤0.01% |
13,651
+160
| +1% | +$2.6K |
|
|
SBY
2560
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $224 | ﹤0.01% |
14,315
-1,371
| -9% | -$22.1K |
|
2561
Mistras Group
MG
$580M
| $223 | ﹤0.01% |
13,115
-388
| -3% | -$6.8K |
|
2562
StoneX
SNEX
$7.91B
| $223 | ﹤0.01% |
55,267
-810
| -1% | -$3.07K |
|
2563
TSMC
TSM
$2.21T
| $223 | ﹤0.01% |
13,169
-79,352
| -86% | -$1.35M |
|
|
ACHN
2564
DELISTED
Achillion Pharmaceuticals
ACHN
| $223 | ﹤0.01% |
73,804
-1,069
| -1% | -$7.33K |
|
2565
Arrow Financial
AROW
$730M
| $222 | ﹤0.01% |
11,467
-145
| -1% | -$2.82K |
|
2566
Republic Bancorp
RBCAA
$1.93B
| $222 | ﹤0.01% |
8,073
+356
| +5% | +$9.53K |
|
|
EEP
2567
DELISTED
Enbridge Energy Partners
EEP
| $222 | ﹤0.01% |
7,284
-79
| -1% | -$2.42K |
|
|
VASC
2568
DELISTED
Vascular Solutions Inc
VASC
| $222 | ﹤0.01% |
13,170
-142
| -1% | -$2.3K |
|
|
PPS
2569
DELISTED
Post Properties
PPS
| $221 | ﹤0.01% |
4,908
-480
| -9% | -$22.5K |
|
2570
IDT Corp
IDT
$1.65B
| $220 | ﹤0.01% |
17,559
-3,895
| -18% | -$47.3K |
|
2571
NACCO Industries
NC
$329M
| $220 | ﹤0.01% |
17,407
-250
| -1% | -$3.32K |
|
2572
Builders FirstSource
BLDR
$7.91B
| $219 | ﹤0.01% |
37,239
| – | – |
|
2573
Clarus
CLAR
$144M
| $218 | ﹤0.01% |
18,014
| – | – |
|
2574
Voya Financial
VOYA
$9.2B
| $218 | ﹤0.01% |
7,468
+5,908
| +379% | +$177K |
|
|
NUAN
2575
DELISTED
Nuance Communications, Inc.
NUAN
| $218 | ﹤0.01% |
13,443
-537,912
| -98% | -$8.9M |
|
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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.