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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
DCUB
176
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$54.7K 0.09%
1,023,950
+23,950
+2% +$1.24M
SGI
177
Somnigroup International
SGI
$13.8B
$54.4K 0.09%
4,947,824
+1,525,120
+45% +$15.8M
UTX.PRA
178
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$53.2K 0.09%
821,368
+64,400
+9% +$4.09M
TRP icon
179
TC Energy
TRP
$65.9B
$52.8K 0.09%
1,167,077
+57,517
+5% +$2.56M
DD icon
180
DuPont de Nemours
DD
$19.4B
$52.6K 0.09%
541,080
+40,826
+8% +$3.8M
NTAP icon
181
NetApp
NTAP
$40.7B
$50.9K 0.08%
1,194,390
-54,073
-4% -$2.25M
EOG icon
182
EOG Resources
EOG
$73.8B
$50.1K 0.08%
591,870
+21,450
+4% +$1.66M
MTB icon
183
M&T Bank
MTB
$36.9B
$49.9K 0.08%
446,286
+39,256
+10% +$4.54M
WRLD icon
184
World Acceptance Corp
WRLD
$890M
$49.8K 0.08%
553,950
-141
-0% -$12K
VGT icon
185
Vanguard Information Technology ETF
VGT
$151B
$49.4K 0.08%
4,897,392
+4,896,704
+711,730% +$48.1M
VXF icon
186
Vanguard Extended Market ETF
VXF
$32.3B
$49.2K 0.08%
638,414
+614,613
+2,582% +$45.9M
CAH icon
187
Cardinal Health
CAH
$54.1B
$49.1K 0.08%
942,121
+56,279
+6% +$2.86M
GM icon
188
General Motors
GM
$76.4B
$49K 0.08%
1,362,674
+466,762
+52% +$16.7M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.4B
$49K 0.08%
767,849
-525,779
-41% -$32.2M
EZPW icon
190
Ezcorp Inc
EZPW
$1.8B
$48.8K 0.08%
2,893,142
+5,779
+0.2% +$104K
NI icon
191
NiSource
NI
$20.2B
$48.4K 0.08%
3,985,101
+28,227
+0.7% +$334K
CSX icon
192
CSX Corp
CSX
$93.8B
$48.1K 0.08%
5,607,975
-1,362,795
-20% -$11.4M
OGE icon
193
OGE Energy
OGE
$9.7B
$47.1K 0.08%
1,305,063
-405,669
-24% -$14.7M
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
$46.9K 0.08%
560,681
+54,019
+11% +$4.18M
FCX icon
195
Freeport-McMoran
FCX
$95.1B
$46.5K 0.08%
1,404,488
+100,334
+8% +$3.07M
DTE icon
196
DTE Energy
DTE
$29B
$46.4K 0.08%
826,006
-346,253
-30% -$20.1M
ADP icon
197
Automatic Data Processing
ADP
$108B
$46.4K 0.08%
729,675
+75,519
+12% +$4.8M
PX
198
DELISTED
Praxair Inc
PX
$46.3K 0.08%
385,257
-465,320
-55% -$55.2M
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
$46.1K 0.08%
1,430,984
+62,085
+5% +$2.06M
PB icon
200
Prosperity Bancshares
PB
$9B
$46.1K 0.08%
744,829
+128,777
+21% +$7.64M
6 7
8
9 10

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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.