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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
ETP
2651
DELISTED
Energy Transfer Partners, L.P.
ETP
$197 ﹤0.01%
5,936
-42
-0.7% -$1.34K
AFOP
2652
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$197 ﹤0.01%
9,610
+142
+1% +$2.46K
END
2653
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$197 ﹤0.01%
36,855
-1,331
-3% -$6.49K
CRD.B icon
2654
Crawford & Co Class B
CRD.B
$576M
$196 ﹤0.01%
20,200
+739
+4% +$5.74K
VTLE
2655
DELISTED
Vital Energy
VTLE
$196 ﹤0.01%
331
+14
+4% +$6.85K
XOOM
2656
DELISTED
XOOM CORP COM
XOOM
$196 ﹤0.01%
6,167
+230
+4% +$6.69K
CWCO icon
2657
Consolidated Water Co
CWCO
$505M
$195 ﹤0.01%
+13,019
New +$166K
LEAF
2658
DELISTED
Leaf Group Ltd.
LEAF
$195 ﹤0.01%
15,585
-2,031
-12% -$26.5K
AXAS
2659
DELISTED
Abraxas Petroleum Corp
AXAS
$195 ﹤0.01%
3,786
-58
-2% -$2.87K
GABC icon
2660
German American Bancorp
GABC
$1.92B
$194 ﹤0.01%
11,547
-195
-2% -$3.29K
DFRG
2661
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$194 ﹤0.01%
9,613
+269
+3% +$5.53K
GPT
2662
DELISTED
Gramercy Property Trust
GPT
$194 ﹤0.01%
15,511
-945
-6% -$12.5K
CZNC icon
2663
Citizens & Northern Corp
CZNC
$466M
$193 ﹤0.01%
9,681
-118
-1% -$2.37K
TEF
2664
DELISTED
Telefonica
TEF
$193 ﹤0.01%
17,019
-32,903
-66% -$340K
UMH
2665
UMH Properties
UMH
$1.39B
$193 ﹤0.01%
19,478
+334
+2% +$3.43K
AMPE
2666
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$193 ﹤0.01%
86
-12
-12% -$23.2K
FRNK
2667
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$193 ﹤0.01%
10,181
+72
+0.7% +$1.32K
VHI icon
2668
Valhi
VHI
$463M
$192 ﹤0.01%
801
-5
-0.6% -$1.06K
EPZM
2669
DELISTED
Epizyme, Inc
EPZM
$192 ﹤0.01%
+4,792
New +$162K
KWK
2670
DELISTED
QUICKSILVER RESOURCES INC
KWK
$192 ﹤0.01%
97,506
-7,301
-7% -$12.4K
FBRC
2671
DELISTED
FBR & Co. Common Stock
FBRC
$192 ﹤0.01%
7,152
+242
+4% +$6.79K
HBNC icon
2672
Horizon Bancorp
HBNC
$1.05B
$191 ﹤0.01%
18,360
+3,316
+22% +$33.5K
NATR icon
2673
Nature's Sunshine
NATR
$273M
$191 ﹤0.01%
10,016
– –
GST
2674
DELISTED
Gastar Exploration Inc.
GST
$191 ﹤0.01%
+48,436
New +$167K
HPTX
2675
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$191 ﹤0.01%
7,285
-181
-2% -$4.53K
105 106
107
108 109

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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.