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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
FISV
501
Fiserv Inc
FISV
$29.5B
$14.1K 0.02%
557,316
-1,792
-0.3% -$43.3K
CAG icon
502
Conagra Brands
CAG
$7.39B
$13.9K 0.02%
590,527
+28,066
+5% +$757K
HOT
503
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.9K 0.02%
209,817
+6,436
+3% +$426K
LIFE
504
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$13.9K 0.02%
186,041
+5,617
+3% +$419K
WYNN icon
505
Wynn Resorts
WYNN
$10.5B
$13.9K 0.02%
87,981
+4,037
+5% +$566K
BAC.PRL icon
506
Bank of America Series L
BAC.PRL
$4.01B
– –
0
– –
SSB icon
507
SouthState Bank Corp
SSB
$10.8B
$13.9K 0.02%
+251,140
New +$13.8M
DLTR icon
508
Dollar Tree
DLTR
$24.9B
$13.8K 0.02%
241,669
+3,428
+1% +$185K
WSFS icon
509
WSFS Financial
WSFS
$4.17B
$13.7K 0.02%
683,964
-219
-0% -$4.38K
EW icon
510
Edwards Lifesciences
EW
$53.4B
$13.7K 0.02%
1,176,840
+19,146
+2% +$224K
XLNX
511
DELISTED
Xilinx Inc
XLNX
$13.5K 0.02%
288,914
+14,461
+5% +$650K
WSBC icon
512
WesBanco
WSBC
$4.1B
$13.5K 0.02%
454,585
+60,928
+15% +$1.78M
TCBK icon
513
TriCo Bancshares
TCBK
$1.86B
$13.5K 0.02%
593,065
+59
+0% +$1.29K
RRC icon
514
Range Resources
RRC
$9.33B
$13.3K 0.02%
175,739
+5,588
+3% +$436K
AUY
515
DELISTED
Yamana Gold, Inc.
AUY
$13.3K 0.02%
1,242,567
+61,709
+5% +$650K
ABCB icon
516
Ameris Bancorp
ABCB
$6B
$13.2K 0.02%
719,037
– –
ESV
517
DELISTED
Ensco Rowan plc
ESV
$13.2K 0.02%
+61,387
New +$14.1M
CF icon
518
CF Industries
CF
$17.7B
$13.1K 0.02%
310,965
-3,235
-1% -$124K
TFCF
519
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.1K 0.02%
+391,709
New +$12.4M
LRCX icon
520
Lam Research
LRCX
$422B
$13.1K 0.02%
2,552,420
+850,370
+50% +$4.16M
KSU
521
DELISTED
Kansas City Southern
KSU
$13K 0.02%
119,049
+3,039
+3% +$334K
GTLS
522
DELISTED
Chart Industries
GTLS
$13K 0.02%
105,712
-735
-0.7% -$82.6K
XRX icon
523
Xerox
XRX
$412M
$13K 0.02%
478,594
-7,646
-2% -$201K
EMN icon
524
Eastman Chemical
EMN
$8.43B
$12.9K 0.02%
166,202
+5,450
+3% +$420K
GMCR
525
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.9K 0.02%
171,714
+13,207
+8% +$1.04M
19 20
21
22 23

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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.