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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 13.51%
2 Technology 10.09%
3 Healthcare 7.27%
4 Consumer Discretionary 6.14%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
151
NVR
NVR
$16.8B
$62.5K 0.1%
67,944
+62,084
+1,059% +$56.2M
AZO icon
152
AutoZone
AZO
$49.7B
$62.1K 0.1%
146,883
+108,789
+286% +$46.6M
BLK icon
153
Blackrock
BLK
$180B
$62K 0.1%
229,149
+14,215
+7% +$3.86M
BCS.PRD.CL
154
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$61.1K 0.1%
2,400,000
– –
WFC.PRL icon
155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$59.5K 0.1%
52,350
-5,910
-10% -$6.79M
FITB
156
Fifth Third Bancorp
FITB
$52.6B
$59.5K 0.1%
3,297,988
+316,807
+11% +$5.96M
CM icon
157
Canadian Imperial Bank of Commerce
CM
$110B
$58.9K 0.1%
1,465,038
+66,402
+5% +$2.48M
WMB icon
158
Williams Companies
WMB
$90.1B
$58.9K 0.1%
1,619,089
-872,983
-35% -$30.6M
ENB icon
159
Enbridge
ENB
$112B
$58.6K 0.1%
1,363,029
+71,413
+6% +$3.04M
PPL.PRW
160
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$58.6K 0.1%
1,090,215
+13,500
+1% +$726K
CNQ icon
161
Canadian Natural Resources
CNQ
$98.1B
$58.1K 0.1%
3,712,422
+172,736
+5% +$2.59M
TJX icon
162
TJX Companies
TJX
$169B
$58.1K 0.1%
2,059,052
-1,896,864
-48% -$50.5M
BRLI
163
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$58K 0.1%
1,942,734
+419,618
+28% +$11.7M
SO icon
164
Southern Company
SO
$106B
$57.5K 0.1%
1,397,187
+34,977
+3% +$1.51M
COF icon
165
Capital One
COF
$136B
$57.4K 0.1%
835,193
+23,446
+3% +$1.58M
AEP icon
166
American Electric Power
AEP
$67.9B
$57.1K 0.1%
1,317,205
+13,435
+1% +$598K
COR icon
167
Cencora
COR
$60B
$56.9K 0.09%
931,243
-672,565
-42% -$39.3M
PPL
168
PPL Corp
PPL
$26.7B
$56.9K 0.09%
2,009,841
+450,979
+29% +$12.9M
CL icon
169
Colgate-Palmolive
CL
$73.6B
$56.8K 0.09%
957,962
+3,736
+0.4% +$221K
RBS.PRL.CL
170
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$56.6K 0.09%
2,856,000
– –
CFR icon
171
Cullen/Frost Bankers
CFR
$10.4B
$56.5K 0.09%
801,141
-478,330
-37% -$34M
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
$55.9K 0.09%
246,171
-2,686
-1% -$606K
HLF icon
173
Herbalife
HLF
$1.23B
$55.8K 0.09%
+1,600,144
New +$49.5M
EMR icon
174
Emerson Electric
EMR
$91.4B
$55.8K 0.09%
862,152
-35,239
-4% -$2.16M
DFS
175
DELISTED
Discover Financial Services
DFS
$55.7K 0.09%
1,101,911
+219,994
+25% +$11M
5 6
7
8 9

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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.