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 | |
|---|---|---|---|---|---|---|
2201
Geron
GERN
$943M
| $353 | ﹤0.01% |
111,570
+796
| +0.7% | +$1.3K |
|
|
ZOLT
2202
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $352 | ﹤0.01% |
21,086
| – | – |
|
|
ONXX
2203
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $352 | ﹤0.01% |
2,822
-293
| -9% | -$37.1K |
|
2204
Barrett Business Services
BBSI
$782M
| $351 | ﹤0.01% |
20,828
+572
| +3% | +$9.34K |
|
2205
Herc Holdings
HRI
$5.78B
| $351 | ﹤0.01% |
5,274
-154
| -3% | -$11.8K |
|
2206
Tejon Ranch
TRC
$443M
| $351 | ﹤0.01% |
11,708
-743
| -6% | -$22.6K |
|
|
MFRM
2207
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $351 | ﹤0.01% |
11,032
-324
| -3% | -$12.9K |
|
|
PGI
2208
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $351 | ﹤0.01% |
35,175
| – | – |
|
|
RTK
2209
DELISTED
Rentech, Inc.
RTK
| $351 | ﹤0.01% |
17,707
-820
| -4% | -$17.2K |
|
2210
Ennis
EBF
$557M
| $350 | ﹤0.01% |
19,407
+66
| +0.3% | +$1.2K |
|
|
RNET
2211
DELISTED
RigNet, Inc.
RNET
| $350 | ﹤0.01% |
9,662
+170
| +2% | +$5.27K |
|
|
AFFX
2212
DELISTED
Affymetrix Inc
AFFX
| $350 | ﹤0.01% |
56,540
-2,216
| -4% | -$11.5K |
|
|
HTO
2213
H2O America
HTO
$2.66B
| $348 | ﹤0.01% |
12,421
+44
| +0.4% | +$1.19K |
|
2214
Groupon
GRPN
$869M
| $347 | ﹤0.01% |
1,547
-296
| -16% | -$59K |
|
2215
Novavax
NVAX
$1.32B
| $347 | ﹤0.01% |
5,492
-162
| -3% | -$9.12K |
|
2216
Super Micro Computer
SMCI
$25.9B
| $347 | ﹤0.01% |
255,990
-2,560
| -1% | -$3.23K |
|
2217
Unitil
UTL
$998M
| $346 | ﹤0.01% |
11,822
-142
| -1% | -$4.19K |
|
|
INWK
2218
DELISTED
InnerWorkings, Inc.
INWK
| $346 | ﹤0.01% |
35,170
-294,306
| -89% | -$3.22M |
|
|
BV
2219
DELISTED
Bazaarvoice, Inc.
BV
| $346 | ﹤0.01% |
38,081
-3,621
| -9% | -$36.8K |
|
2220
Fabrinet
FN
$20.5B
| $345 | ﹤0.01% |
+20,506
| New | +$302K |
|
|
PES
2221
DELISTED
Pioneer Energy Services Corp.
PES
| $345 | ﹤0.01% |
46,000
| – | – |
|
|
ASRT
2222
DELISTED
Assertio
ASRT
| $343 | ﹤0.01% |
763
-29
| -4% | -$11.8K |
|
|
WSTC
2223
DELISTED
West Corporation
WSTC
| $343 | ﹤0.01% |
15,469
+14,980
| +3,063% | +$342K |
|
2224
Enovis
ENOV
$1.52B
| $341 | ﹤0.01% |
3,506
-889
| -20% | -$82K |
|
|
SP
2225
DELISTED
SP Plus Corporation
SP
| $341 | ﹤0.01% |
12,693
-351
| -3% | -$8.13K |
|
Similar funds
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.