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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 | |
|---|---|---|---|---|---|---|
|
MDAS
1476
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.13K | ﹤0.01% |
44,419
-49
| -0.1% | -$1.1K |
|
|
LIN
1477
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.13K | ﹤0.01% |
+55,462
| New | +$929K |
|
|
EFII
1478
DELISTED
Electronics for Imaging
EFII
| $1.13K | ﹤0.01% |
35,535
-1,083
| -3% | -$32.7K |
|
1479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.12K | ﹤0.01% |
10,288
-1,125
| -10% | -$122K |
|
1480
ING
ING
$102B
| $1.12K | ﹤0.01% |
98,500
| – | – |
|
1481
Monro
MNRO
$359M
| $1.12K | ﹤0.01% |
24,028
-701
| -3% | -$32K |
|
1482
Rithm Capital
RITM
$5.79B
| $1.12K | ﹤0.01% |
84,336
+81,637
| +3,025% | +$1.07M |
|
|
HPY
1483
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.11K | ﹤0.01% |
28,080
-1,075
| -4% | -$41.3K |
|
|
IBKC
1484
DELISTED
IBERIABANK Corp
IBKC
| $1.11K | ﹤0.01% |
21,464
| – | – |
|
|
SAFM
1485
DELISTED
Sanderson Farms Inc
SAFM
| $1.11K | ﹤0.01% |
17,031
-175
| -1% | -$12.1K |
|
|
HIBB
1486
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11K | ﹤0.01% |
19,795
-126,820
| -86% | -$7.1M |
|
1487
Wintrust Financial
WTFC
$11B
| $1.11K | ﹤0.01% |
26,965
| – | – |
|
1488
Synaptics
SYNA
$4.25B
| $1.11K | ﹤0.01% |
24,998
-774
| -3% | -$31.7K |
|
1489
Scorpio Tankers
STNG
$3.98B
| $1.11K | ﹤0.01% |
+11,323
| New | +$1.12M |
|
1490
Sprouts Farmers Market
SFM
$7.69B
| $1.1K | ﹤0.01% |
+24,882
| New | +$987K |
|
1491
Sun Communities
SUI
$15B
| $1.1K | ﹤0.01% |
25,946
-770
| -3% | -$36.3K |
|
1492
Cirrus Logic
CRUS
$6.07B
| $1.1K | ﹤0.01% |
48,641
-1,639
| -3% | -$33.8K |
|
|
OUTR
1493
DELISTED
OUTERWALL INC
OUTR
| $1.1K | ﹤0.01% |
22,070
-51,878
| -70% | -$3.06M |
|
1494
Ryman Hospitality Properties
RHP
$7.92B
| $1.1K | ﹤0.01% |
31,842
-537
| -2% | -$19.2K |
|
1495
Bank OZK
OZK
$5.72B
| $1.1K | ﹤0.01% |
45,676
-108
| -0.2% | -$2.54K |
|
1496
Entegris
ENTG
$24.7B
| $1.09K | ﹤0.01% |
107,843
-3,381
| -3% | -$32.7K |
|
|
IMGN
1497
DELISTED
Immunogen Inc
IMGN
| $1.09K | ﹤0.01% |
64,188
-1,937
| -3% | -$34K |
|
|
PNK
1498
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.09K | ﹤0.01% |
43,525
-468
| -1% | -$10.5K |
|
|
IPXL
1499
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.09K | ﹤0.01% |
53,098
-1,604
| -3% | -$33.1K |
|
|
CYBX
1500
DELISTED
CYBERONICS INC
CYBX
| $1.09K | ﹤0.01% |
21,465
-680
| -3% | -$35.7K |
|
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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.