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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
VMW
426
DELISTED
VMware, Inc
VMW
$17.2K 0.03%
212,963
+199,762
+1,513% +$16.2M
ASH icon
427
Ashland
ASH
$3.36B
$17.2K 0.03%
379,996
+66,038
+21% +$2.85M
BSX icon
428
Boston Scientific
BSX
$74.9B
$17.2K 0.03%
1,463,025
+38,106
+3% +$412K
RAI
429
DELISTED
Reynolds American Inc
RAI
$17.1K 0.03%
702,524
+14,578
+2% +$361K
ROST icon
430
Ross Stores
ROST
$78.6B
$17.1K 0.03%
469,270
+3,944
+0.8% +$135K
CTRA
431
DELISTED
Coterra Energy
CTRA
$17K 0.03%
454,349
+14,399
+3% +$540K
HSBC icon
432
HSBC
HSBC
$358B
$16.9K 0.03%
362,167
+221,964
+158% +$10.5M
ZTS icon
433
Zoetis
ZTS
$31.3B
$16.9K 0.03%
542,375
+31,818
+6% +$975K
AME icon
434
Ametek
AME
$58.7B
$16.8K 0.03%
365,784
+57,850
+19% +$2.61M
AVB icon
435
AvalonBay Communities
AVB
$26.3B
$16.8K 0.03%
131,944
+4,440
+3% +$586K
STJ
436
DELISTED
St Jude Medical
STJ
$16.7K 0.03%
311,747
+15,030
+5% +$774K
UNFI icon
437
United Natural Foods
UNFI
$2.94B
$16.7K 0.03%
248,187
+359
+0.1% +$21.8K
K
438
DELISTED
Kellanova
K
$16.7K 0.03%
302,484
+13,868
+5% +$827K
NSM
439
DELISTED
Nationstar Mortgage Holdings
NSM
$16.7K 0.03%
296,356
+158,801
+115% +$7.74M
KKR icon
440
KKR & Co
KKR
$103B
$16.6K 0.03%
807,411
+478,737
+146% +$9.6M
ATHN
441
DELISTED
Athenahealth, Inc.
ATHN
$16.6K 0.03%
152,863
-679
-0.4% -$73.4K
CSGP icon
442
CoStar Group
CSGP
$13.4B
$16.6K 0.03%
987,810
-610,780
-38% -$9.37M
VNO icon
443
Vornado Realty Trust
VNO
$7.41B
$16.5K 0.03%
268,795
+19,986
+8% +$1.24M
GIB icon
444
CGI
GIB
$15.5B
$16.4K 0.03%
455,407
+386,112
+557% +$12.6M
ABCO
445
DELISTED
Advisory Board Co
ABCO
$16.4K 0.03%
275,579
-111
-0% -$6.38K
PGR icon
446
Progressive
PGR
$121B
$16.4K 0.03%
601,377
+17,620
+3% +$457K
CTRX
447
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.4K 0.03%
346,149
+16,713
+5% +$883K
MJN
448
DELISTED
Mead Johnson Nutrition Company
MJN
$16.4K 0.03%
220,377
+6,601
+3% +$495K
ISRG icon
449
Intuitive Surgical
ISRG
$142B
$16.3K 0.03%
389,988
+11,862
+3% +$524K
BBWI icon
450
Bath & Body Works
BBWI
$3.76B
$16.3K 0.03%
329,826
+18,796
+6% +$861K
16 17
18
19 20

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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.