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Manulife (Manufacturers Life Insurance)

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
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
ENS icon
1276
EnerSys
ENS
$7.47B
$2.1K ﹤0.01%
34,631
+91
+0.3% +$4.89K
NRIM icon
1277
Northrim BanCorp
NRIM
$603M
$2.09K ﹤0.01%
347,068
+13,512
+4% +$83.3K
RLJ icon
1278
RLJ Lodging Trust
RLJ
$1.68B
$2.09K ﹤0.01%
88,928
-1,350
-1% -$31.9K
INFY icon
1279
Infosys
INFY
$49.1B
$2.08K ﹤0.01%
345,232
-205,184
-37% -$1.22M
AF
1280
DELISTED
Astoria Financial Corporation
AF
$2.08K ﹤0.01%
166,827
+3,769
+2% +$46.5K
SFST icon
1281
Southern First Bancshares
SFST
$609M
$2.06K ﹤0.01%
153,878
– –
CS
1282
DELISTED
Credit Suisse Group
CS
$2.05K ﹤0.01%
67,120
-197,498
-75% -$5.87M
BDC icon
1283
Belden
BDC
$5.31B
$2.04K ﹤0.01%
31,787
-18
-0.1% -$1.05K
POOL icon
1284
Pool Corp
POOL
$7.13B
$2.01K ﹤0.01%
35,732
-1,119
-3% -$60.5K
TMH
1285
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
52,609
-1,747
-3% -$68.5K
LYV icon
1286
Live Nation Entertainment
LYV
$43.9B
$1.99K ﹤0.01%
107,295
-3,002
-3% -$51K
AGG icon
1287
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98K ﹤0.01%
18,422
-2,375
-11% -$253K
VPHM
1288
DELISTED
VIROPHARMA INC
VPHM
$1.96K ﹤0.01%
49,894
-1,585
-3% -$51.8K
VSAT icon
1289
Viasat
VSAT
$11.4B
$1.96K ﹤0.01%
30,742
-1,013
-3% -$67.7K
CNOB
1290
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.93K ﹤0.01%
55,083
+83
+0.2% +$2.71K
GEF icon
1291
Greif
GEF
$4.99B
$1.93K ﹤0.01%
39,407
+779
+2% +$41.9K
DAR icon
1292
Darling Ingredients
DAR
$10.5B
$1.93K ﹤0.01%
91,127
-2,839
-3% -$57.9K
DBS
1293
DELISTED
Invesco DB Silver Fund
DBS
$1.92K ﹤0.01%
52,750
+23,315
+79% +$841K
GDX icon
1294
VanEck Gold Miners ETF
GDX
$27.5B
$1.92K ﹤0.01%
76,683
+36,338
+90% +$966K
ACI
1295
DELISTED
ARCH COAL, INC.
ACI
$1.92K ﹤0.01%
46,607
+4,895
+12% +$213K
EME icon
1296
Emcor
EME
$37.1B
$1.91K ﹤0.01%
48,798
+742
+2% +$30.1K
AXLL
1297
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.91K ﹤0.01%
50,497
+657
+1% +$27.4K
MOG.A icon
1298
Moog Inc Class A
MOG.A
$13.9B
$1.91K ﹤0.01%
32,490
-933
-3% -$51.7K
SF
1299
Stifel
SF
$13B
$1.9K ﹤0.01%
103,939
+29
+0% +$506
LMIA
1300
DELISTED
LMI Aerospace Inc
LMIA
$1.9K ﹤0.01%
142,368
-25,458
-15% -$398K
50 51
52
53 54

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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.