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 | |
|---|---|---|---|---|---|---|
|
CKH
1401
DELISTED
Seacor Holdings Inc.
CKH
| $1.34K | ﹤0.01% |
15,307
-308
| -2% | -$25.9K |
|
1402
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.34K | ﹤0.01% |
46,584
-1,982
| -4% | -$54.1K |
|
1403
B&G Foods
BGS
$294M
| $1.34K | ﹤0.01% |
38,657
-17
| -0% | -$592 |
|
1404
Vermilion Energy
VET
$1.73B
| $1.33K | ﹤0.01% |
23,545
-1,888
| -7% | -$101K |
|
|
VER
1405
DELISTED
VEREIT, Inc.
VER
| $1.33K | ﹤0.01% |
21,823
-500
| -2% | -$34.1K |
|
|
SAPE
1406
DELISTED
SAPIENT CORP
SAPE
| $1.33K | ﹤0.01% |
85,426
-2,591
| -3% | -$38.3K |
|
1407
Littelfuse
LFUS
$11.6B
| $1.33K | ﹤0.01% |
16,997
-549
| -3% | -$43.5K |
|
1408
First Industrial Realty Trust
FR
$8.33B
| $1.33K | ﹤0.01% |
81,658
-2,406
| -3% | -$38.7K |
|
|
NRF
1409
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.33K | ﹤0.01% |
72,907
-2,120
| -3% | -$38.6K |
|
1410
RLI Corp
RLI
$5.85B
| $1.32K | ﹤0.01% |
60,472
-2,760
| -4% | -$56.6K |
|
1411
Capitol Federal Financial
CFFN
$1.08B
| $1.32K | ﹤0.01% |
105,985
+378
| +0.4% | +$4.73K |
|
1412
FirstCash
FCFS
$9.31B
| $1.31K | ﹤0.01% |
22,638
-689
| -3% | -$37.4K |
|
|
UMPQ
1413
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31K | ﹤0.01% |
80,905
+317
| +0.4% | +$5.23K |
|
|
MPT
1414
Medical Properties Trust
MPT
$2.5B
| $1.31K | ﹤0.01% |
107,734
-2,761
| -2% | -$36.9K |
|
1415
New Jersey Resources
NJR
$5.64B
| $1.31K | ﹤0.01% |
59,450
| – | – |
|
|
PTP
1416
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.31K | ﹤0.01% |
+21,879
| New | +$1.28M |
|
|
CATM
1417
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.3K | ﹤0.01% |
34,972
-1,095
| -3% | -$36.9K |
|
|
IRG
1418
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.3K | ﹤0.01% |
83,578
-87,655
| -51% | -$1.48M |
|
1419
Regis Corp
RGS
$69.3M
| $1.29K | ﹤0.01% |
4,411
-15,247
| -78% | -$5.05M |
|
1420
Baytex Energy
BTE
$3.06B
| $1.29K | ﹤0.01% |
30,445
-464
| -2% | -$18.7K |
|
|
AIRM
1421
DELISTED
Air Methods Corp
AIRM
| $1.28K | ﹤0.01% |
30,045
-828
| -3% | -$31.8K |
|
1422
Tetra Tech
TTEK
$9.35B
| $1.28K | ﹤0.01% |
247,020
-7,580
| -3% | -$36.3K |
|
1423
EastGroup Properties
EGP
$10.9B
| $1.27K | ﹤0.01% |
21,535
-1,255
| -6% | -$74.3K |
|
1424
UMB Financial
UMBF
$11.5B
| $1.27K | ﹤0.01% |
23,349
+95
| +0.4% | +$5.54K |
|
1425
Asbury Automotive
ABG
$3.78B
| $1.27K | ﹤0.01% |
23,847
-668
| -3% | -$32.8K |
|
Similar funds
RIM
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.