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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 | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$82.4B
| $31.6K | 0.05% |
1,243,145
+63,860
| +5% | +$1.58M |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $31.6K | 0.05% |
493,119
+6,902
| +1% | +$443K |
|
278
General Dynamics
GD
$106B
| $31.4K | 0.05% |
358,780
+10,858
| +3% | +$922K |
|
279
Sherwin-Williams
SHW
$87.3B
| $31.3K | 0.05% |
515,667
+16,074
| +3% | +$944K |
|
280
Delta Air Lines
DAL
$60.4B
| $31.2K | 0.05% |
1,323,394
+531,928
| +67% | +$11.1M |
|
|
NEE.PRO
281
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $31K | 0.05% |
567,273
+12,500
| +2% | +$700K |
|
282
Salesforce
CRM
$158B
| $30.9K | 0.05% |
595,761
-385,164
| -39% | -$17.5M |
|
|
UIL
283
DELISTED
UIL HOLDINGS
UIL
| $30.7K | 0.05% |
826,893
-528
| -0.1% | -$20.4K |
|
|
NILE
284
DELISTED
Blue Nile, Inc.
NILE
| $29.9K | 0.05% |
731,676
+49,258
| +7% | +$1.9M |
|
285
Vanguard Health Care ETF
VHT
$19B
| $29.9K | 0.05% |
+321,005
| New | +$29.5M |
|
|
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
| $29.8K | 0.05% |
121,266
-74,048
| -38% | -$16.7M |
|
|
BCS.PRA.CL
287
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
0
| – | – |
|
|
DNR
288
DELISTED
Denbury Resources, Inc.
DNR
| $29.6K | 0.05% |
1,605,804
+410,374
| +34% | +$7.23M |
|
289
Invesco
IVZ
$14.2B
| $29.5K | 0.05% |
924,797
+923,815
| +94,075% | +$29.5M |
|
|
TE
290
DELISTED
TECO ENERGY INC
TE
| $29.4K | 0.05% |
1,779,417
-130,922
| -7% | -$2.23M |
|
|
AGN
291
DELISTED
Allergan Inc
AGN
| $29.2K | 0.05% |
322,638
-130,421
| -29% | -$11.7M |
|
292
Imperial Oil
IMO
$63.6B
| $29K | 0.05% |
644,716
+20,645
| +3% | +$866K |
|
293
Devon Energy
DVN
$48.7B
| $29K | 0.05% |
501,502
+59,914
| +14% | +$3.42M |
|
|
CIT
294
DELISTED
CIT Group Inc.
CIT
| $28.8K | 0.05% |
590,736
+429,090
| +265% | +$21.1M |
|
295
Macy's
M
$6.23B
| $28.8K | 0.05% |
664,830
+174,265
| +36% | +$8.14M |
|
296
Ameren
AEE
$30.3B
| $28.6K | 0.05% |
820,644
-72,018
| -8% | -$2.5M |
|
297
Independent Bank
INDB
$4.05B
| $28.4K | 0.05% |
795,701
-33,104
| -4% | -$1.21M |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.4K | 0.05% |
150,314
+6,722
| +5% | +$1.14M |
|
299
Carnival Corporation Ltd
CCL
$38.8B
| $28.3K | 0.05% |
865,919
-977,972
| -53% | -$35.5M |
|
300
Microchip Technology
MCHP
$43.3B
| $28.2K | 0.05% |
1,400,796
-2,413,128
| -63% | -$47.8M |
|
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VAM
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.