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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 13.51%
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
CCRN
3051
DELISTED
Cross Country Healthcare
CCRN
$86 ﹤0.01%
14,217
+1,179
+9% +$6.75K
PF
3052
DELISTED
Pinnacle Foods, Inc.
PF
$86 ﹤0.01%
3,250
+2,581
+386% +$67.6K
WIFI
3053
DELISTED
Boingo Wireless, Inc.
WIFI
$85 ﹤0.01%
12,118
-8,363
-41% -$58.1K
CMLP
3054
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$85 ﹤0.01%
3,856
+1,733
+82% +$40.5K
PDM
3055
Piedmont Realty Trust
PDM
$1.2B
$84 ﹤0.01%
4,862
+162
+3% +$2.9K
APL
3056
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$84 ﹤0.01%
2,169
+307
+16% +$11.7K
AHD
3057
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$84 ﹤0.01%
1,545
-23
-1% -$1
TCP
3058
DELISTED
TC Pipelines LP
TCP
$83 ﹤0.01%
1,709
+69
+4% +$3.41K
RGC
3059
DELISTED
Regal Entertainment Group
RGC
$83 ﹤0.01%
4,366
-64
-1% -$1.2K
RIOM
3060
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$83 ﹤0.01%
40,851
– –
BODY
3061
DELISTED
BODY CENTRAL CORP COM STK
BODY
$82 ﹤0.01%
13,533
-248
-2% -$2.2K
CVA
3062
DELISTED
Covanta Holding Corporation
CVA
$80 ﹤0.01%
3,753
-54
-1% -$1.13K
MAA icon
3063
Mid-America Apartment Communities
MAA
$15.6B
$79 ﹤0.01%
1,269
+70
+6% +$4.52K
MPLX icon
3064
MPLX
MPLX
$59.6B
$79 ﹤0.01%
2,157
+156
+8% +$5.64K
SPH icon
3065
Suburban Propane Partners
SPH
$1.17B
$79 ﹤0.01%
1,686
+97
+6% +$4.54K
TMHC
3066
DELISTED
Taylor Morrison
TMHC
$79 ﹤0.01%
3,491
+2,760
+378% +$62.3K
CLB icon
3067
Core Laboratories
CLB
$569M
$78 ﹤0.01%
+460
New +$71.4K
GYRE icon
3068
Gyre Therapeutics
GYRE
$693M
$78 ﹤0.01%
19
+10
+111% +$40.2K
SKH
3069
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$78 ﹤0.01%
17,821
+1,388
+8% +$7.52K
ARLP icon
3070
Alliance Resource Partners
ARLP
$3.2B
$77 ﹤0.01%
2,084
-36
-2% -$1.35K
ANAT
3071
DELISTED
American National Group, Inc. Common Stock
ANAT
$77 ﹤0.01%
784
– –
PRA
3072
DELISTED
ProAssurance
PRA
$76 ﹤0.01%
1,683
-169,766
-99% -$8.5M
TPST icon
3073
Tempest Therapeutics
TPST
$18.7M
$76 ﹤0.01%
3
– –
BPOP icon
3074
Popular Inc
BPOP
$11.3B
$75 ﹤0.01%
2,869
+109
+4% +$3.43K
FRTX
3075
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$75 ﹤0.01%
19
-1
-5% -$7.5K
121 122
123
124 125

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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.