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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
TEL icon
376
TE Connectivity
TEL
$62.2B
$20.9K 0.03%
+404,063
New +$20.2M
SRE icon
377
Sempra
SRE
$56.5B
$20.9K 0.03%
488,696
+13,898
+3% +$590K
AMCX icon
378
AMC Global Media
AMCX
$496M
$20.8K 0.03%
303,366
-77,626
-20% -$5.14M
PLD icon
379
Prologis
PLD
$134B
$20.8K 0.03%
551,603
+11,619
+2% +$438K
VYX icon
380
NCR Voyix
VYX
$1.17B
$20.6K 0.03%
847,062
+106,035
+14% +$2.37M
PNR icon
381
Pentair
PNR
$10.7B
$20.5K 0.03%
469,226
-528,472
-53% -$22M
GWRE icon
382
Guidewire Software
GWRE
$15.2B
$20.5K 0.03%
434,390
-18,405
-4% -$828K
SBAC icon
383
SBA Communications
SBAC
$19.8B
$20.4K 0.03%
253,605
-2,364
-0.9% -$179K
BEAV
384
DELISTED
B/E Aerospace Inc
BEAV
$20.3K 0.03%
380,173
+12,893
+4% +$655K
AYI icon
385
Acuity Brands
AYI
$10.8B
$20.2K 0.03%
219,996
+639
+0.3% +$55.9K
TLM
386
DELISTED
TALISMAN ENERGY INC
TLM
$20.2K 0.03%
1,715,188
+84,274
+5% +$943K
VLO icon
387
Valero Energy
VLO
$98.7B
$20K 0.03%
585,270
+7,296
+1% +$258K
ALGN icon
388
Align Technology
ALGN
$12.5B
$19.9K 0.03%
412,858
-17,802
-4% -$777K
RHI icon
389
Robert Half
RHI
$4.48B
$19.9K 0.03%
508,642
-574,752
-53% -$21.2M
EQR icon
390
Equity Residential
EQR
$24.7B
$19.7K 0.03%
367,718
+32,444
+10% +$1.79M
NFLX icon
391
Netflix
NFLX
$326B
$19.7K 0.03%
4,456,340
+362,040
+9% +$1.4M
VTR icon
392
Ventas
VTR
$46.3B
$19.7K 0.03%
280,061
+9,464
+3% +$702K
PCG icon
393
PG&E
PCG
$38.5B
$19.6K 0.03%
480,121
+10,204
+2% +$444K
EL icon
394
Estee Lauder
EL
$31.6B
$19.6K 0.03%
280,523
+25,703
+10% +$1.74M
WM icon
395
Waste Management
WM
$89.6B
$19.5K 0.03%
473,706
+12,019
+3% +$501K
DB icon
396
Deutsche Bank
DB
$72.1B
$19.5K 0.03%
675,310
+666,321
+7,413% +$25.7M
MHFI
397
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.5K 0.03%
296,835
+9,782
+3% +$593K
WP
398
DELISTED
Worldpay, Inc.
WP
$19.4K 0.03%
695,423
+689,157
+10,998% +$18.8M
GPC icon
399
Genuine Parts
GPC
$18.7B
$19.3K 0.03%
239,155
+4,906
+2% +$398K
WELL icon
400
Welltower
WELL
$169B
$19.3K 0.03%
308,681
+8,367
+3% +$532K
14 15
16
17 18

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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.