We are live on
!
Find out more
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
(-100%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-17,882.54%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
3,851
New
255
Increased
1,418
Reduced
1,457
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$209M |
| 2 |
Lennar Class A
LEN
|
+$171M |
| 3 |
Air Products & Chemicals
APD
|
+$118M |
| 4 |
American International
AIG
|
+$111M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$196M |
| 2 |
Lowe's Companies
LOW
|
+$148M |
| 3 |
Johnson & Johnson
JNJ
|
+$110M |
| 4 |
Nu Skin
NUS
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TUMI
976
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.61K | 0.01% |
228,567
-4,734
| -2% | -$107K |
|
977
First Bancorp
FNLC
$402M
| $4.6K | 0.01% |
274,028
+71
| +0% | +$1.22K |
|
978
Lennox International
LII
$14.5B
| $4.58K | 0.01% |
60,862
+183
| +0.3% | +$12.9K |
|
|
ACC
979
DELISTED
American Campus Communities, Inc.
ACC
| $4.57K | 0.01% |
133,704
+2,773
| +2% | +$104K |
|
980
Webster Financial
WBS
$12.8B
| $4.56K | 0.01% |
178,489
+1,849
| +1% | +$49.2K |
|
981
Revvity
RVTY
$13.1B
| $4.55K | 0.01% |
120,651
+4,023
| +3% | +$144K |
|
|
CVC
982
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.54K | 0.01% |
269,819
+724
| +0.3% | +$13.3K |
|
983
Copart
CPRT
$27.2B
| $4.54K | 0.01% |
1,142,832
+71,392
| +7% | +$291K |
|
|
MNRK
984
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.54K | 0.01% |
424,520
| – | – |
|
985
Kennametal
KMT
$2.35B
| $4.53K | 0.01% |
99,282
+829
| +0.8% | +$36K |
|
|
DNB
986
DELISTED
Dun & Bradstreet
DNB
| $4.52K | 0.01% |
43,536
+1,095
| +3% | +$114K |
|
|
FTR
987
DELISTED
Frontier Communications Corp.
FTR
| $4.51K | 0.01% |
72,168
+2,677
| +4% | +$174K |
|
988
Cheesecake Factory
CAKE
$5.57B
| $4.5K | 0.01% |
102,497
+128
| +0.1% | +$5.51K |
|
|
HOME
989
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $4.5K | 0.01% |
357,578
| – | – |
|
|
IM
990
DELISTED
Ingram Micro
IM
| $4.49K | 0.01% |
194,674
+4,428
| +2% | +$97.6K |
|
991
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $4.49K | 0.01% |
393,460
+80,801
| +26% | +$953K |
|
992
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.47K | 0.01% |
113,864
+21,856
| +24% | +$831K |
|
993
Heritage Financial
HFWA
$1.22B
| $4.46K | 0.01% |
287,707
-145
| -0.1% | -$2.27K |
|
994
Omega Healthcare
OHI
$13.9B
| $4.46K | 0.01% |
149,439
+4,462
| +3% | +$136K |
|
995
Primerica
PRI
$9.62B
| $4.43K | 0.01% |
109,877
+11,876
| +12% | +$470K |
|
996
Huntsman Corp
HUN
$1.78B
| $4.43K | 0.01% |
214,958
+5,413
| +3% | +$98.8K |
|
|
MENT
997
DELISTED
Mentor Graphics Corp
MENT
| $4.43K | 0.01% |
189,434
+4,194
| +2% | +$89.9K |
|
998
Assurant
AIZ
$13.9B
| $4.42K | 0.01% |
81,804
-589
| -0.7% | -$31.8K |
|
|
HTWR
999
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.42K | 0.01% |
60,328
-219
| -0.4% | -$18.7K |
|
1000
Northwest Natural Holdings
NWN
$2.12B
| $4.4K | 0.01% |
104,877
| – | – |
|
Similar funds
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.