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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
MDRX
1151
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.05K | 0.01% |
205,359
-19,719
| -9% | -$297K |
|
|
SWI
1152
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.05K | 0.01% |
86,916
+4,811
| +6% | +$188K |
|
1153
First Solar
FSLR
$24.3B
| $3.05K | 0.01% |
75,791
+3,855
| +5% | +$163K |
|
|
ANFI
1154
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.05K | 0.01% |
+235,415
| New | +$2.17M |
|
1155
American Eagle Outfitters
AEO
$2.72B
| $3.04K | 0.01% |
217,428
-2,570
| -1% | -$43.1K |
|
1156
iShares International Select Dividend ETF
IDV
$8.58B
| $3.04K | 0.01% |
83,794
+4,206
| +5% | +$145K |
|
|
DST
1157
DELISTED
DST Systems Inc.
DST
| $3.03K | 0.01% |
80,424
+708
| +0.9% | +$25.5K |
|
1158
FTI Consulting
FCN
$4.19B
| $3.02K | 0.01% |
79,897
+1,601
| +2% | +$56.8K |
|
1159
KB Home
KBH
$3.44B
| $3.01K | 0.01% |
167,191
+1,320
| +0.8% | +$23.1K |
|
|
BBRG
1160
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.01K | 0.01% |
199,475
-25,147
| -11% | -$411K |
|
1161
Middleby
MIDD
$5.28B
| $3.01K | 0.01% |
43,218
-1,278
| -3% | -$82K |
|
1162
Deckers Outdoor
DECK
$12.7B
| $3K | 0.01% |
273,294
+1,086
| +0.4% | +$10.5K |
|
1163
JetBlue
JBLU
$2.12B
| $3K | 0.01% |
450,751
-9,759
| -2% | -$63.1K |
|
1164
Nice
NICE
$6.01B
| $3K | 0.01% |
72,540
+983
| +1% | +$37.9K |
|
|
TCF
1165
DELISTED
TCF Financial Corporation
TCF
| $3K | 0.01% |
209,860
+4,964
| +2% | +$73.9K |
|
1166
Graham Holdings Company
GHC
$5.03B
| $2.97K | 0.01% |
8,052
+141
| +2% | +$47.5K |
|
|
WBCO
1167
DELISTED
WASHINGTON BANKING CO
WBCO
| $2.97K | 0.01% |
211,507
+645
| +0.3% | +$9.3K |
|
1168
Charles River Laboratories
CRL
$13.2B
| $2.96K | ﹤0.01% |
64,033
+587
| +0.9% | +$26.9K |
|
|
DTSI
1169
DELISTED
DTS, Inc.
DTSI
| $2.96K | ﹤0.01% |
140,858
+122,828
| +681% | +$2.68M |
|
1170
Petrobras
PBR
$115B
| $2.96K | ﹤0.01% |
190,878
-3,312
| -2% | -$47.2K |
|
|
MZTI
1171
The Marzetti Company
MZTI
$3.16B
| $2.94K | ﹤0.01% |
37,617
+564
| +2% | +$45K |
|
|
RBS.PRN
1172
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $2.91K | ﹤0.01% |
139,650
| – | – |
|
|
CHDX
1173
DELISTED
CHINDEX INTL INC
CHDX
| $2.91K | ﹤0.01% |
170,764
+157
| +0.1% | +$2.72K |
|
1174
IAMGOLD
IAG
$10.5B
| $2.9K | ﹤0.01% |
607,438
-2,298,293
| -79% | -$12.1M |
|
1175
Fulton Financial
FULT
$4.72B
| $2.89K | ﹤0.01% |
247,590
+4,272
| +2% | +$52.1K |
|
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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.