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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 13.66%
2 Technology 10.26%
3 Healthcare 7.64%
4 Energy 6.41%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSH
951
DELISTED
HILLSHIRE BRANDS CO
HSH
$4.82K 0.01%
156,933
+3,107
+2% +$103K
DO
952
DELISTED
Diamond Offshore Drilling
DO
$4.82K 0.01%
77,251
+2,738
+4% +$183K
TGI
953
DELISTED
Triumph Group
TGI
$4.81K 0.01%
68,562
-66,102
-49% -$5.1M
WOOF
954
DELISTED
VCA Inc.
WOOF
$4.8K 0.01%
174,917
-1,029,753
-85% -$28.8M
VECO icon
955
Veeco
VECO
$3.28B
$4.8K 0.01%
128,832
-756
-0.6% -$26.4K
UTHR icon
956
United Therapeutics
UTHR
$21.9B
$4.79K 0.01%
60,808
-302
-0.5% -$22.1K
THC icon
957
Tenet Healthcare
THC
$21.5B
$4.79K 0.01%
116,242
+1,231
+1% +$51.5K
BUD icon
958
AB InBev
BUD
$158B
$4.79K 0.01%
+48,260
New +$4.6M
HAR
959
DELISTED
Harman International Industries
HAR
$4.78K 0.01%
72,137
+2,621
+4% +$164K
HTSI
960
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$4.78K 0.01%
97,077
+1,227
+1% +$60.3K
CJES
961
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.77K 0.01%
237,731
+38,500
+19% +$794K
STLD icon
962
Steel Dynamics
STLD
$37.7B
$4.77K 0.01%
285,520
+6,919
+2% +$110K
TEX icon
963
Terex
TEX
$7.57B
$4.77K 0.01%
141,902
-158,557
-53% -$4.81M
EVER
964
DELISTED
Everbank Financial Corp
EVER
$4.76K 0.01%
317,796
+71,901
+29% +$1.11M
ORI icon
965
Old Republic International
ORI
$10.3B
$4.75K 0.01%
308,740
+6,422
+2% +$92.3K
IDA icon
966
Idacorp
IDA
$8.16B
$4.75K 0.01%
98,121
+1,311
+1% +$65.2K
WWAV
967
DELISTED
The WhiteWave Foods Company
WWAV
$4.75K 0.01%
237,652
+58,965
+33% +$1.12M
EXP icon
968
Eagle Materials
EXP
$6.41B
$4.72K 0.01%
65,028
+3,766
+6% +$256K
SXT icon
969
Sensient Technologies
SXT
$5.53B
$4.71K 0.01%
98,358
+1,285
+1% +$56.2K
GNTX icon
970
Gentex
GNTX
$4.93B
$4.71K 0.01%
368,094
+9,158
+3% +$109K
IBCP icon
971
Independent Bank Corp
IBCP
$854M
$4.71K 0.01%
+470,550
New +$3.98M
NTGR icon
972
NETGEAR
NTGR
$658M
$4.65K 0.01%
150,781
+23,478
+18% +$721K
QLYS icon
973
Qualys
QLYS
$6.47B
$4.63K 0.01%
216,393
-87,772
-29% -$1.65M
LSI
974
DELISTED
LSI CORPORATION
LSI
$4.63K 0.01%
591,571
+20,073
+4% +$154K
BMR
975
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.61K 0.01%
247,904
+6,326
+3% +$124K
37 38
39
40 41

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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.