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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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI France ETF
EWQ
$332M
| $2.66K | ﹤0.01% |
98,842
+710
| +0.7% | +$18.2K |
|
1202
Pembina Pipeline
PBA
$28.6B
| $2.64K | ﹤0.01% |
77,356
| – | – |
|
|
LXK
1203
DELISTED
Lexmark Intl Inc
LXK
| $2.63K | ﹤0.01% |
79,832
+884
| +1% | +$31.3K |
|
1204
Post Holdings
POST
$3.67B
| $2.63K | ﹤0.01% |
99,468
+1,471
| +2% | +$42.9K |
|
|
ABB
1205
DELISTED
ABB Ltd
ABB
| $2.63K | ﹤0.01% |
111,471
+111,045
| +26,067% | +$2.5M |
|
|
ANR
1206
DELISTED
Alpha Natural Resources Inc
ANR
| $2.62K | ﹤0.01% |
438,893
+6,041
| +1% | +$35.4K |
|
|
UNT
1207
DELISTED
UNIT Corporation
UNT
| $2.6K | ﹤0.01% |
55,924
+1,226
| +2% | +$56.2K |
|
|
BITA
1208
DELISTED
Bitauto Holdings Limited
BITA
| $2.6K | ﹤0.01% |
+161,000
| New | +$2.24M |
|
|
FEIC
1209
DELISTED
FEI COMPANY
FEIC
| $2.6K | ﹤0.01% |
29,546
-928
| -3% | -$73.8K |
|
|
CY
1210
DELISTED
Cypress Semiconductor
CY
| $2.59K | ﹤0.01% |
276,887
+4,756
| +2% | +$55.5K |
|
1211
Enviri
NVRI
$579M
| $2.58K | ﹤0.01% |
103,657
+2,258
| +2% | +$56.2K |
|
|
IDTI
1212
DELISTED
Integrated Device Technology I
IDTI
| $2.57K | ﹤0.01% |
272,808
-13,794
| -5% | -$123K |
|
1213
HEICO Corp
HEI
$52B
| $2.56K | ﹤0.01% |
115,228
-1,169
| -1% | -$22.9K |
|
1214
Dana Inc
DAN
$3.26B
| $2.55K | ﹤0.01% |
111,803
-820
| -0.7% | -$17.8K |
|
1215
AGNC Investment
AGNC
$13B
| $2.54K | ﹤0.01% |
112,712
+1,231
| +1% | +$27.7K |
|
1216
Valley National Bancorp
VLY
$8.28B
| $2.53K | ﹤0.01% |
254,435
+5,455
| +2% | +$55.1K |
|
|
JNS
1217
DELISTED
Janus Capital Group Inc
JNS
| $2.51K | ﹤0.01% |
294,936
-45,155
| -13% | -$405K |
|
|
CMD
1218
DELISTED
Cantel Medical Corporation
CMD
| $2.5K | ﹤0.01% |
78,389
+52,688
| +205% | +$1.4M |
|
|
TIVO
1219
DELISTED
Tivo Inc
TIVO
| $2.5K | ﹤0.01% |
130,279
+890
| +0.7% | +$17.8K |
|
|
VRE
1220
DELISTED
Veris Residential
VRE
| $2.48K | ﹤0.01% |
113,166
+8,097
| +8% | +$184K |
|
1221
iShares MSCI Germany ETF
EWG
$1.68B
| $2.48K | ﹤0.01% |
88,993
+15,190
| +21% | +$402K |
|
|
ADVS
1222
DELISTED
Advent Software Inc
ADVS
| $2.47K | ﹤0.01% |
77,885
+11,830
| +18% | +$353K |
|
|
BBG
1223
DELISTED
Bill Barrett Corp
BBG
| $2.46K | ﹤0.01% |
97,760
+523
| +0.5% | +$11.8K |
|
1224
Expro Ltd
XPRO
$2.11B
| $2.45K | ﹤0.01% |
+13,631
| New | +$2.3M |
|
|
LL
1225
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.44K | ﹤0.01% |
22,834
+1,194
| +6% | +$116K |
|
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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.