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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
DOV icon
251
Dover
DOV
$28B
$35.3K 0.06%
586,857
-409,393
-41% -$23.6M
ATO icon
252
Atmos Energy
ATO
$28.7B
$35K 0.06%
820,897
-67,607
-8% -$2.86M
LNT icon
253
Alliant Energy
LNT
$18.2B
$34.8K 0.06%
1,405,310
+4,802
+0.3% +$123K
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$34.7K 0.06%
593,763
+42,276
+8% +$2.33M
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$34.7K 0.06%
569,575
+569,270
+186,646% +$34.7M
YUM icon
256
Yum! Brands
YUM
$41B
$34.7K 0.06%
675,701
+17,285
+3% +$896K
MGA icon
257
Magna International
MGA
$18.6B
$34.4K 0.06%
809,982
+8,176
+1% +$320K
PH icon
258
Parker-Hannifin
PH
$135B
$34.4K 0.06%
316,120
+62,627
+25% +$6.45M
TRV icon
259
Travelers Companies
TRV
$77.2B
$34.4K 0.06%
405,290
+8,498
+2% +$703K
KMI icon
260
Kinder Morgan
KMI
$70.7B
$34.3K 0.06%
963,588
+168,343
+21% +$6.31M
ITW icon
261
Illinois Tool Works
ITW
$83.3B
$34.3K 0.06%
449,262
+11,046
+3% +$807K
FLR icon
262
Fluor
FLR
$6.96B
$34.2K 0.06%
481,995
+55,204
+13% +$3.58M
YHOO
263
DELISTED
Yahoo Inc
YHOO
$34.2K 0.06%
1,030,692
+24,103
+2% +$682K
AMN icon
264
AMN Healthcare
AMN
$1.26B
$33.9K 0.06%
2,460,283
+155,973
+7% +$2.29M
JCI icon
265
Johnson Controls International
JCI
$92.6B
$33.6K 0.06%
774,032
+20,522
+3% +$870K
WY icon
266
Weyerhaeuser
WY
$17.8B
$33.5K 0.06%
1,171,662
+300,726
+35% +$8.51M
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
$33.4K 0.06%
+766
New +$9.06M
ALL icon
268
Allstate
ALL
$64.7B
$33.4K 0.06%
660,424
+76,237
+13% +$3.83M
GIS icon
269
General Mills
GIS
$20.4B
$33.4K 0.06%
696,425
+19,289
+3% +$968K
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
$33.1K 0.06%
554,471
-33,301
-6% -$2.05M
ZBH icon
271
Zimmer Biomet
ZBH
$18.7B
$32.2K 0.05%
404,134
+50,468
+14% +$3.97M
AON icon
272
Aon
AON
$74.7B
$32.1K 0.05%
+431,755
New +$29.6M
B
273
Barrick Mining
B
$67.9B
$32.1K 0.05%
1,675,795
+94,525
+6% +$1.67M
PRGO icon
274
Perrigo
PRGO
$1.76B
$32K 0.05%
259,614
+13,691
+6% +$1.71M
GT.PRA
275
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
0
– -$23.6M
9 10
11
12 13

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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.