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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
NEE icon
201
NextEra Energy
NEE
$178B
$46K 0.08%
2,295,908
-1,061,308
-32% -$21.9M
CMI icon
202
Cummins
CMI
$87.3B
$45.9K 0.08%
345,429
+3,297
+1% +$407K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$239B
$45.6K 0.08%
1,152,006
-61,798
-5% -$2.35M
ECL icon
204
Ecolab
ECL
$78B
$45.4K 0.08%
459,260
+8,553
+2% +$796K
LMT icon
205
Lockheed Martin
LMT
$139B
$45.3K 0.08%
355,428
+53,422
+18% +$6.49M
OKE icon
206
Oneok
OKE
$58.1B
$45.1K 0.08%
965,479
-12,870
-1% -$559K
TEG
207
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$45K 0.08%
805,677
-1,537
-0.2% -$90.2K
AMP icon
208
Ameriprise Financial
AMP
$49.9B
$45K 0.08%
494,378
+129,551
+36% +$11.4M
SLF icon
209
Sun Life Financial
SLF
$44.8B
$45K 0.07%
1,366,871
+37,343
+3% +$1.19M
CCI icon
210
Crown Castle
CCI
$31.7B
$44.6K 0.07%
611,035
+6,004
+1% +$429K
ETN icon
211
Eaton
ETN
$177B
$44.5K 0.07%
646,843
+646,727
+557,523% +$43.4M
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$44.2K 0.07%
380,821
-32,977
-8% -$3.62M
HPQ icon
213
HP
HPQ
$27.4B
$43.8K 0.07%
4,598,025
+136,282
+3% +$1.51M
RATE
214
DELISTED
Bankrate Inc
RATE
$43.5K 0.07%
2,113,733
+225,793
+12% +$3.87M
AMT icon
215
American Tower
AMT
$80.2B
$43.3K 0.07%
583,641
+168,026
+40% +$12.1M
MCK icon
216
McKesson
MCK
$101B
$43.2K 0.07%
336,517
+29,784
+10% +$3.66M
TU icon
217
Telus
TU
$15.1B
$42.7K 0.07%
2,506,792
-169,698
-6% -$2.65M
AFL icon
218
Aflac
AFL
$60.8B
$42.5K 0.07%
1,371,664
-1,063,836
-44% -$32M
TPR icon
219
Tapestry
TPR
$26.3B
$42.5K 0.07%
779,354
+379,799
+95% +$20.9M
XEL icon
220
Xcel Energy
XEL
$49.3B
$42.3K 0.07%
1,530,428
-220,931
-13% -$6.32M
PARA
221
DELISTED
Paramount Global Class B
PARA
$42.2K 0.07%
765,019
-11,925
-2% -$634K
BKH icon
222
Black Hills Corp
BKH
$5.64B
$41.5K 0.07%
833,221
-13,891
-2% -$703K
INTU icon
223
Intuit
INTU
$94.4B
$41.3K 0.07%
622,973
+17,739
+3% +$1.14M
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.4K 0.07%
361,750
+37,033
+11% +$4.16M
BFH icon
225
Bread Financial
BFH
$4.51B
$40.1K 0.07%
237,828
-1,125
-0.5% -$178K
7 8
9
10 11

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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.