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Manulife (Manufacturers Life Insurance)

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
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 13.66%
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
DX
2176
Dynex Capital
DX
$3.24B
$368 ﹤0.01%
13,984
-590
-4% -$15.8K
PHIIK
2177
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$368 ﹤0.01%
9,779
– –
MMP
2178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366 ﹤0.01%
6,480
-54
-0.8% -$2.97K
GPOR
2179
DELISTED
Gulfport Energy Corp.
GPOR
$366 ﹤0.01%
5,687
-1,333
-19% -$74.5K
STL
2180
DELISTED
Sterling Bancorp
STL
$366 ﹤0.01%
33,607
– –
BFAM icon
2181
Bright Horizons
BFAM
$3.74B
$365 ﹤0.01%
10,169
+1,431
+16% +$51.4K
INCY icon
2182
Incyte
INCY
$24.3B
$364 ﹤0.01%
9,542
-2,498
-21% -$73.7K
AMAG
2183
DELISTED
AMAG Pharmaceuticals
AMAG
$364 ﹤0.01%
16,929
-395
-2% -$9.33K
SPTN
2184
DELISTED
SpartanNash
SPTN
$363 ﹤0.01%
16,480
– –
IMMU
2185
DELISTED
Immunomedics Inc
IMMU
$363 ﹤0.01%
58,768
-1,787
-3% -$10.3K
HBM icon
2186
Hudbay
HBM
$11.9B
$360 ﹤0.01%
42,939
– –
ZLC
2187
DELISTED
ZALE CORPORATION
ZLC
$360 ﹤0.01%
23,683
+23,406
+8,450% +$256K
BH icon
2188
Biglari Holdings Class B
BH
$1.2B
$359 ﹤0.01%
1,407
-117
-8% -$29.5K
VRA icon
2189
Vera Bradley
VRA
$93.6M
$359 ﹤0.01%
17,448
-494
-3% -$10.6K
CERS icon
2190
Cerus
CERS
$597M
$358 ﹤0.01%
53,331
+1,864
+4% +$10.1K
DNDN
2191
DELISTED
DENDREON CORPORATION
DNDN
$358 ﹤0.01%
122,094
-5,121
-4% -$18.9K
RSE
2192
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$357 ﹤0.01%
17,341
-314
-2% -$6.26K
VG
2193
DELISTED
Vonage Holdings Corporation
VG
$357 ﹤0.01%
113,673
– –
AG icon
2194
First Majestic Silver
AG
$9.49B
$356 ﹤0.01%
29,181
– –
FORR icon
2195
Forrester Research
FORR
$218M
$356 ﹤0.01%
9,666
-174
-2% -$6.16K
SGEN
2196
DELISTED
Seagen Inc. Common Stock
SGEN
$356 ﹤0.01%
8,113
-2,298
-22% -$95.7K
MGI
2197
DELISTED
MoneyGram International, Inc. New
MGI
$356 ﹤0.01%
18,216
-1,313
-7% -$28.2K
PLAB icon
2198
Photronics
PLAB
$1.94B
$355 ﹤0.01%
45,387
+1
+0% +$8
TPLM
2199
DELISTED
Triangle Petroleum Corporation
TPLM
$355 ﹤0.01%
36,190
-2,866
-7% -$21.9K
SAAS
2200
DELISTED
inContact, Inc.
SAAS
$355 ﹤0.01%
42,832
-903
-2% -$7.72K
86 87
88
89 90

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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.