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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 | 13.51% |
| 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 | |
|---|---|---|---|---|---|---|
2926
SPDR Gold Trust
GLD
$142B
| $132 | ﹤0.01% |
1,029
| – | – |
|
|
ITIC
2927
Investors Title Co
ITIC
$534M
| $132 | ﹤0.01% |
1,760
| – | – |
|
2928
LSI Industries
LYTS
$912M
| $132 | ﹤0.01% |
15,627
| – | – |
|
|
GLUU
2929
DELISTED
Glu Mobile Inc.
GLUU
| $132 | ﹤0.01% |
47,208
| – | – |
|
2930
Culp Inc
CULP
$43.2M
| $130 | ﹤0.01% |
6,939
-102
| -1% | -$1.92K |
|
2931
Lazard
LAZ
$4.43B
| $130 | ﹤0.01% |
+3,596
| New | +$128K |
|
2932
Nathan's Famous
NATH
$397M
| $130 | ﹤0.01% |
2,450
-30
| -1% | -$1.65K |
|
2933
REX American Resources
REX
$1.44B
| $130 | ﹤0.01% |
25,368
| – | – |
|
|
MDVN
2934
DELISTED
MEDIVATION, INC.
MDVN
| $130 | ﹤0.01% |
4,322
-38
| -0.9% | -$1.08K |
|
2935
Hooker Furnishings Corp
HOFT
$158M
| $129 | ﹤0.01% |
8,649
+449
| +5% | +$7.09K |
|
2936
RPC Inc
RES
$1.39B
| $129 | ﹤0.01% |
8,345
-699
| -8% | -$10.2K |
|
2937
Howard Hughes
HHH
$4.04B
| $128 | ﹤0.01% |
1,193
-11
| -0.9% | -$1.15K |
|
2938
Hurco Companies Inc
HURC
$143M
| $128 | ﹤0.01% |
4,943
| – | – |
|
2939
Neonode
NEON
$14.8M
| $128 | ﹤0.01% |
2,000
| – | – |
|
2940
Owens Corning
OC
$12.3B
| $128 | ﹤0.01% |
3,371
-29
| -0.9% | -$1.13K |
|
2941
Tilly's
TLYS
$122M
| $128 | ﹤0.01% |
8,817
-445
| -5% | -$6.54K |
|
|
NMRX
2942
DELISTED
Numerex Corp
NMRX
| $128 | ﹤0.01% |
11,741
+238
| +2% | +$2.53K |
|
2943
Perdoceo Education
PRDO
$1.99B
| $127 | ﹤0.01% |
45,928
+1,570
| +4% | +$4.83K |
|
2944
First Citizens BancShares
FCNCA
$25.6B
| $126 | ﹤0.01% |
612
+316
| +107% | +$65K |
|
2945
Teekay Tankers
TNK
$2.9B
| $126 | ﹤0.01% |
+6,003
| New | +$132K |
|
|
ARX
2946
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $126 | ﹤0.01% |
17,796
| – | – |
|
2947
AMES National
ATLO
$281M
| $125 | ﹤0.01% |
5,498
| – | – |
|
2948
Aviat Networks
AVNW
$282M
| $125 | ﹤0.01% |
8,110
| – | – |
|
2949
Great Elm Group
GEG
$67.4M
| $125 | ﹤0.01% |
6,067
+174
| +3% | +$3.89K |
|
|
TAST
2950
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $125 | ﹤0.01% |
20,558
+179
| +0.9% | +$1.13K |
|
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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.