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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
TREX icon
451
Trex
TREX
$5.1B
$16.2K 0.03%
2,622,856
+1,496,000
+133% +$8.71M
HBAN icon
452
Huntington Bancshares
HBAN
$35.9B
$16.2K 0.03%
1,963,690
+721,148
+58% +$6.09M
EIX icon
453
Edison International
EIX
$27.2B
$16.2K 0.03%
351,388
+10,861
+3% +$514K
MD icon
454
Pediatrix Medical
MD
$2.14B
$16.2K 0.03%
322,332
+5,376
+2% +$262K
AGO icon
455
Assured Guaranty
AGO
$3.35B
$16.2K 0.03%
+862,816
New +$18.2M
ROK icon
456
Rockwell Automation
ROK
$49.5B
$16.1K 0.03%
150,985
+4,556
+3% +$445K
NXPI icon
457
NXP Semiconductors
NXPI
$58.5B
$16.1K 0.03%
+433,086
New +$15.3M
MOS icon
458
The Mosaic Company
MOS
$6.92B
$16K 0.03%
371,235
+77,473
+26% +$3.61M
COO icon
459
Cooper Companies
COO
$14.9B
$15.9K 0.03%
490,872
+38,136
+8% +$1.23M
RYN icon
460
Rayonier
RYN
$6.54B
$15.9K 0.03%
421,897
+187,292
+80% +$7.18M
HUM icon
461
Humana
HUM
$46.2B
$15.9K 0.03%
170,389
+4,661
+3% +$428K
VTRS icon
462
Viatris
VTRS
$18.4B
$15.9K 0.03%
416,367
+19,899
+5% +$701K
ADI icon
463
Analog Devices
ADI
$186B
$15.8K 0.03%
336,812
+14,699
+5% +$703K
HOG icon
464
Harley-Davidson
HOG
$2.9B
$15.7K 0.03%
245,101
+8,338
+4% +$493K
SWK icon
465
Stanley Black & Decker
SWK
$15.4B
$15.7K 0.03%
173,600
+4,959
+3% +$425K
L icon
466
Loews
L
$23B
$15.7K 0.03%
335,691
+8,680
+3% +$399K
CAM
467
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.6K 0.03%
267,772
+7,669
+3% +$457K
MAT icon
468
Mattel
MAT
$4.25B
$15.6K 0.03%
372,432
+11,616
+3% +$497K
BRCM
469
DELISTED
BROADCOM CORP CL-A
BRCM
$15.6K 0.03%
597,979
+48,830
+9% +$1.38M
SNDK
470
DELISTED
SANDISK CORP
SNDK
$15.5K 0.03%
261,280
+8,414
+3% +$494K
GAS
471
DELISTED
AGL Resources Inc
GAS
$15.5K 0.03%
337,641
+4,655
+1% +$210K
CNQR
472
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$15.5K 0.03%
140,154
-62,414
-31% -$6.08M
BNNY
473
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$15.4K 0.03%
313,974
-16,444
-5% -$736K
HIG icon
474
Hartford Financial Services
HIG
$37.8B
$15.4K 0.03%
494,180
+14,397
+3% +$449K
MSI icon
475
Motorola Solutions
MSI
$77B
$15.3K 0.03%
258,196
-30,103
-10% -$1.73M
17 18
19
20 21

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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.