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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 | |
|---|---|---|---|---|---|---|
1376
Penske Automotive Group
PAG
$14.4B
| $1.44K | ﹤0.01% |
33,659
-1,111
| -3% | -$42.5K |
|
|
CLP
1377
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.43K | ﹤0.01% |
63,728
-1,436
| -2% | -$33.3K |
|
1378
Franklin Electric
FELE
$4.68B
| $1.43K | ﹤0.01% |
36,290
-941
| -3% | -$35.4K |
|
|
PIR
1379
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.43K | ﹤0.01% |
3,656
-145
| -4% | -$65.6K |
|
1380
Grand Canyon Education
LOPE
$3.76B
| $1.42K | ﹤0.01% |
35,134
-1,001
| -3% | -$35.7K |
|
1381
Graphic Packaging
GPK
$3.38B
| $1.41K | ﹤0.01% |
164,792
-4,665
| -3% | -$39.9K |
|
|
ALE
1382
DELISTED
Allete
ALE
| $1.41K | ﹤0.01% |
29,143
| – | – |
|
1383
Manhattan Associates
MANH
$11.5B
| $1.41K | ﹤0.01% |
58,952
-1,896
| -3% | -$41.8K |
|
|
UNS
1384
DELISTED
UNS ENERGY CORP COM
UNS
| $1.39K | ﹤0.01% |
29,796
| – | – |
|
1385
Zillow
ZG
$7.91B
| $1.39K | ﹤0.01% |
49,356
+34,830
| +240% | +$961K |
|
1386
SiriusXM
SIRI
$9.59B
| $1.39K | ﹤0.01% |
35,798
+1,529
| +4% | +$56.9K |
|
1387
LXP Industrial Trust
LXP
$3.57B
| $1.38K | ﹤0.01% |
24,545
-433
| -2% | -$26.1K |
|
|
B
1388
DELISTED
Barnes Group Inc.
B
| $1.38K | ﹤0.01% |
39,440
-389
| -1% | -$12.8K |
|
|
ICON
1389
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.36K | ﹤0.01% |
4,100
| – | – |
|
|
MANT
1390
DELISTED
Mantech International Corp
MANT
| $1.36K | ﹤0.01% |
47,316
+889
| +2% | +$25K |
|
|
KS
1391
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.36K | ﹤0.01% |
63,612
-2,292
| -3% | -$49.9K |
|
1392
Blackbaud
BLKB
$2.05B
| $1.36K | ﹤0.01% |
34,838
-1,084
| -3% | -$38.7K |
|
1393
First Financial Bankshares
FFIN
$5.06B
| $1.36K | ﹤0.01% |
92,528
-244
| -0.3% | -$3.64K |
|
1394
Cimpress
CMPR
$2.3B
| $1.36K | ﹤0.01% |
+24,024
| New | +$1.28M |
|
1395
Mativ Holdings
MATV
$674M
| $1.35K | ﹤0.01% |
22,362
+140
| +0.6% | +$7.9K |
|
|
SJI
1396
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35K | ﹤0.01% |
46,194
-180
| -0.4% | -$5.31K |
|
1397
Jack in the Box
JACK
$325M
| $1.35K | ﹤0.01% |
33,797
-943
| -3% | -$38K |
|
|
PDCE
1398
DELISTED
PDC Energy, Inc.
PDCE
| $1.35K | ﹤0.01% |
22,617
-449
| -2% | -$25.3K |
|
|
MFA
1399
MFA Financial
MFA
$926M
| $1.34K | ﹤0.01% |
45,092
+142
| +0.3% | +$4.35K |
|
|
SWFT
1400
DELISTED
Swift Transportation Company
SWFT
| $1.34K | ﹤0.01% |
66,441
-2,870
| -4% | -$52.2K |
|
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.