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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
TC.PRT
1026
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$4.15K 0.01%
224,350
– –
WPX
1027
DELISTED
WPX Energy, Inc.
WPX
$4.15K 0.01%
215,363
+8,195
+4% +$158K
ITT icon
1028
ITT
ITT
$19.6B
$4.14K 0.01%
115,236
+2,601
+2% +$86.7K
DLX icon
1029
Deluxe
DLX
$1.12B
$4.13K 0.01%
99,163
+739
+0.8% +$29.7K
NDAQ icon
1030
Nasdaq
NDAQ
$54.3B
$4.13K 0.01%
385,923
-614,847
-61% -$6.57M
ATW
1031
DELISTED
Atwood Oceanics
ATW
$4.13K 0.01%
74,996
+1,258
+2% +$70.9K
HTGC icon
1032
Hercules Capital
HTGC
$3.16B
$4.12K 0.01%
270,193
-22,776
-8% -$330K
ON icon
1033
ON Semiconductor
ON
$32.4B
$4.1K 0.01%
562,102
+18,751
+3% +$144K
UPBD icon
1034
Upbound Group
UPBD
$1.15B
$4.1K 0.01%
107,603
-4,035
-4% -$156K
SMTC icon
1035
Semtech
SMTC
$12.9B
$4.09K 0.01%
136,346
+876
+0.6% +$27.6K
SIR
1036
DELISTED
SELECT INCOME REIT
SIR
$4.07K 0.01%
358,449
+36,398
+11% +$414K
ATML
1037
DELISTED
ATMEL CORP
ATML
$4.06K 0.01%
545,400
+9,437
+2% +$71.8K
PTEN icon
1038
Patterson-UTI
PTEN
$4.32B
$4.06K 0.01%
189,703
+5,195
+3% +$107K
POLY
1039
DELISTED
Plantronics, Inc.
POLY
$4.04K 0.01%
87,801
+914
+1% +$41.8K
RGLD icon
1040
Royal Gold
RGLD
$19.6B
$4.04K 0.01%
82,971
+1,878
+2% +$97.4K
ACM icon
1041
Aecom
ACM
$8.12B
$4.03K 0.01%
128,949
-181
-0.1% -$5.67K
LM
1042
DELISTED
Legg Mason, Inc.
LM
$4.03K 0.01%
120,502
-248
-0.2% -$8.31K
CENTA icon
1043
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.03K 0.01%
734,866
+47,575
+7% +$261K
SMBC icon
1044
Southern Missouri Bancorp
SMBC
$853M
$4.03K 0.01%
299,594
– –
PRK icon
1045
Park National Corp
PRK
$3.77B
$4.01K 0.01%
50,754
+212
+0.4% +$16.6K
SASR
1046
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K 0.01%
172,146
-14,671
-8% -$349K
NATI
1047
DELISTED
National Instruments Corp
NATI
$4K 0.01%
129,292
+2,826
+2% +$82.2K
OA
1048
DELISTED
Orbital ATK, Inc.
OA
$3.98K 0.01%
40,811
+630
+2% +$59.8K
CRR
1049
DELISTED
Carbo Ceramics Inc.
CRR
$3.97K 0.01%
40,019
+186
+0.5% +$15.8K
ARUN
1050
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.96K 0.01%
237,724
-20,631
-8% -$360K
40 41
42
43 44

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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.