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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
LIOX
2726
DELISTED
Lionbridge Technologies
LIOX
$177 ﹤0.01%
47,951
+1,198
+3% +$4.13K
TWIN icon
2727
Twin Disc
TWIN
$349M
$176 ﹤0.01%
6,720
– –
SVVC
2728
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$176 ﹤0.01%
7,205
– –
CALL
2729
DELISTED
magicJack VocalTec Ltd
CALL
$176 ﹤0.01%
+13,672
New +$196K
MHGC
2730
DELISTED
Morgans Hotel Group Co.
MHGC
$176 ﹤0.01%
22,920
+1,124
+5% +$8.05K
VITC
2731
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$176 ﹤0.01%
20,656
-2,678
-11% -$23.2K
WSR
2732
DELISTED
Whitestone REIT
WSR
$175 ﹤0.01%
11,876
+207
+2% +$3.2K
PERY
2733
DELISTED
Perry Ellis International Inc
PERY
$175 ﹤0.01%
9,274
-132
-1% -$2.58K
HGG
2734
DELISTED
hhgregg Inc.
HGG
$175 ﹤0.01%
9,759
-358
-4% -$6.17K
LINE
2735
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$175 ﹤0.01%
6,767
+752
+13% +$19.5K
MCBI
2736
DELISTED
METROCORP BANCSHARES INC
MCBI
$175 ﹤0.01%
12,744
– –
FRP
2737
DELISTED
Fairpoint Communications, Inc.
FRP
$175 ﹤0.01%
18,360
– –
NCLH icon
2738
Norwegian Cruise Line
NCLH
$8.98B
$174 ﹤0.01%
+5,633
New +$177K
ALR
2739
DELISTED
AlerisLife Inc
ALR
$174 ﹤0.01%
3,371
+64
+2% +$3.55K
ROCM
2740
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$174 ﹤0.01%
8,713
-139
-2% -$2.27K
EGAN icon
2741
eGain
EGAN
$206M
$173 ﹤0.01%
11,472
-1,616
-12% -$19.3K
TXMD icon
2742
TherapeuticsMD
TXMD
$24.1M
$173 ﹤0.01%
1,178
-81
-6% -$9.79K
AUD
2743
DELISTED
Audacy, Inc.
AUD
$173 ﹤0.01%
19,642
-5,000
-20% -$46.4K
NAV
2744
DELISTED
Navistar International
NAV
$173 ﹤0.01%
4,743
-5,371
-53% -$183K
EXAC
2745
DELISTED
Exactech Inc
EXAC
$173 ﹤0.01%
8,560
+42
+0.5% +$842
CVGI icon
2746
Commercial Vehicle Group
CVGI
$130M
$172 ﹤0.01%
21,548
-554
-3% -$4.19K
EWY icon
2747
iShares MSCI South Korea ETF
EWY
$27.6B
$172 ﹤0.01%
2,796
-2,017
-42% -$115K
MTSI icon
2748
MACOM Technology Solutions
MTSI
$23.5B
$172 ﹤0.01%
10,106
-788
-7% -$12.5K
BPL
2749
DELISTED
Buckeye Partners, L.P.
BPL
$172 ﹤0.01%
2,618
-21
-0.8% -$1.45K
ARTNA icon
2750
Artesian Resources
ARTNA
$369M
$171 ﹤0.01%
7,692
+326
+4% +$7.35K
108 109
110
111 112

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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.