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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
URBN icon
1001
Urban Outfitters
URBN
$6.58B
$4.39K 0.01%
119,504
+4,281
+4% +$176K
HME
1002
DELISTED
HOME PROPERTIES, INC
HME
$4.38K 0.01%
75,898
+7,175
+10% +$440K
NEU icon
1003
NewMarket
NEU
$8.66B
$4.36K 0.01%
15,135
+993
+7% +$276K
GXP
1004
DELISTED
Great Plains Energy Incorporated
GXP
$4.36K 0.01%
196,185
+4,160
+2% +$95.8K
AIV
1005
Aimco
AIV
$379M
$4.35K 0.01%
1,169,080
+42,887
+4% +$166K
TFX icon
1006
Teleflex
TFX
$5.83B
$4.32K 0.01%
52,449
+1,074
+2% +$84.4K
WGL
1007
DELISTED
Wgl Holdings
WGL
$4.32K 0.01%
101,047
+1,502
+2% +$65.3K
PEBO icon
1008
Peoples Bancorp
PEBO
$1.49B
$4.31K 0.01%
206,231
+2,580
+1% +$56.1K
ANCB
1009
DELISTED
Anchor Bancorp
ANCB
$4.3K 0.01%
250,000
– –
ACH
1010
Accendra Health
ACH
$82.3M
$4.29K 0.01%
124,178
+1,610
+1% +$56.3K
ACIW icon
1011
ACI Worldwide
ACIW
$5.33B
$4.29K 0.01%
238,191
-1,311
-0.5% -$21.6K
HII icon
1012
Huntington Ingalls Industries
HII
$12.8B
$4.28K 0.01%
63,570
+868
+1% +$55.4K
JBL icon
1013
Jabil
JBL
$38.7B
$4.28K 0.01%
197,466
+7,159
+4% +$163K
PFLT icon
1014
PennantPark Floating Rate Capital
PFLT
$741M
$4.28K 0.01%
310,428
+87,965
+40% +$1.21M
BMS
1015
DELISTED
Bemis
BMS
$4.28K 0.01%
109,602
+3,844
+4% +$156K
NXTM
1016
DELISTED
NxStage Medical Inc.
NXTM
$4.26K 0.01%
323,417
-84,820
-21% -$1.11M
PL
1017
DELISTED
PROTECTIVE LIFE CORP
PL
$4.26K 0.01%
100,024
+1,975
+2% +$84.4K
HMA
1018
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$4.25K 0.01%
331,991
+7,595
+2% +$106K
RAMP icon
1019
LiveRamp
RAMP
$2.31B
$4.23K 0.01%
149,164
+448
+0.3% +$11.5K
NBBC
1020
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.23K 0.01%
579,836
-246
-0% -$1.85K
LTM
1021
DELISTED
LIFE TIME FITNESS INC
LTM
$4.23K 0.01%
82,124
-58
-0.1% -$3K
NSR
1022
DELISTED
Neustar Inc
NSR
$4.21K 0.01%
85,019
-1,697
-2% -$88.3K
ARIA
1023
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.21K 0.01%
228,670
-232,667
-50% -$4.52M
WRI
1024
DELISTED
Weingarten Realty Investors
WRI
$4.21K 0.01%
143,396
+3,002
+2% +$91.2K
SNV
1025
DELISTED
Synovus
SNV
$4.19K 0.01%
181,509
+35,077
+24% +$799K
39 40
41
42 43

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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.