We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
The GEO Group
GEO
$4.02B
| $1.71K | ﹤0.01% |
77,025
-314
| -0.4% | -$7.04K |
|
1327
Franco-Nevada
FNV
$45.3B
| $1.71K | ﹤0.01% |
36,484
-407
| -1% | -$17.3K |
|
|
CHMT
1328
DELISTED
Chemtura Corporation
CHMT
| $1.7K | ﹤0.01% |
74,137
-1,505
| -2% | -$34K |
|
|
LSI
1329
DELISTED
Life Storage, Inc.
LSI
| $1.7K | ﹤0.01% |
33,674
-1,095
| -3% | -$51.4K |
|
|
SUSQ
1330
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.68K | ﹤0.01% |
134,009
| – | – |
|
1331
Sinclair Inc
SBGI
$1.06B
| $1.68K | ﹤0.01% |
50,146
-156
| -0.3% | -$4.4K |
|
1332
Steven Madden
SHOO
$3.45B
| $1.67K | ﹤0.01% |
69,806
-2,086
| -3% | -$49K |
|
1333
EPR Properties
EPR
$4.71B
| $1.67K | ﹤0.01% |
34,252
-690
| -2% | -$34.8K |
|
1334
United Parks & Resorts
PRKS
$2.04B
| $1.65K | ﹤0.01% |
55,798
+25,247
| +83% | +$863K |
|
|
MSCC
1335
DELISTED
Microsemi Corp
MSCC
| $1.65K | ﹤0.01% |
68,096
-740
| -1% | -$18.6K |
|
1336
Ziff Davis
ZD
$1.89B
| $1.65K | ﹤0.01% |
38,250
-1,449
| -4% | -$60.7K |
|
|
DNBF
1337
DELISTED
DNB Financial Corp
DNBF
| $1.64K | ﹤0.01% |
78,515
| – | – |
|
1338
Southwest Gas
SWX
$6.7B
| $1.64K | ﹤0.01% |
32,770
| – | – |
|
1339
Applied Industrial Technologies
AIT
$13.4B
| $1.63K | ﹤0.01% |
31,711
-837
| -3% | -$42.3K |
|
1340
Generac Holdings
GNRC
$13B
| $1.63K | ﹤0.01% |
38,294
-688
| -2% | -$28.5K |
|
|
MFSF
1341
DELISTED
MutualFirst Financial Inc
MFSF
| $1.63K | ﹤0.01% |
106,339
| – | – |
|
|
SFLY
1342
DELISTED
Shutterfly, Inc.
SFLY
| $1.63K | ﹤0.01% |
29,108
-1,382
| -5% | -$76.8K |
|
|
SAVE
1343
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.62K | ﹤0.01% |
47,355
-1,049
| -2% | -$34.7K |
|
1344
Boston Beer
SAM
$1.92B
| $1.62K | ﹤0.01% |
6,635
-305
| -4% | -$63.1K |
|
|
CAVM
1345
DELISTED
Cavium, Inc.
CAVM
| $1.62K | ﹤0.01% |
39,299
-1,235
| -3% | -$46.5K |
|
|
LNW
1346
DELISTED
Light & Wonder
LNW
| $1.61K | ﹤0.01% |
99,305
-5,433
| -5% | -$76.8K |
|
|
CSOD
1347
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.6K | ﹤0.01% |
31,067
-1,914
| -6% | -$94.4K |
|
1348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.59K | ﹤0.01% |
15,613
-3,217
| -17% | -$325K |
|
|
BWLD
1349
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.59K | ﹤0.01% |
14,259
-524
| -4% | -$55K |
|
1350
Curtiss-Wright
CW
$25.7B
| $1.58K | ﹤0.01% |
33,642
| – | – |
|
Similar funds
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.