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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
ELS icon
2801
Equity Lifestyle Properties
ELS
$12.6B
$159 ﹤0.01%
9,310
-2,154
-19% -$40.1K
RNR icon
2802
RenaissanceRe
RNR
$13.3B
$159 ﹤0.01%
+1,759
New +$154K
CMRX
2803
DELISTED
Chimerix, Inc.
CMRX
$159 ﹤0.01%
7,209
-74
-1% -$1.52K
AWI icon
2804
Armstrong World Industries
AWI
$7.68B
$158 ﹤0.01%
2,879
-658
-19% -$33.3K
CTO
2805
CTO Realty Growth
CTO
$823M
$158 ﹤0.01%
15,130
+291
+2% +$3.02K
MBWM icon
2806
Mercantile Bank Corp
MBWM
$1.06B
$158 ﹤0.01%
7,260
-127
-2% -$2.54K
PLUS icon
2807
ePlus
PLUS
$2.31B
$158 ﹤0.01%
12,256
+244
+2% +$3.55K
AVHI
2808
DELISTED
A V Homes, Inc.
AVHI
$158 ﹤0.01%
9,010
– –
CLMS
2809
DELISTED
Calamos Asset Management, Inc.
CLMS
$158 ﹤0.01%
15,815
– –
TWER
2810
DELISTED
Towerstream Corporation Common Stock
TWER
$158 ﹤0.01%
2,759
-472
-15% -$25.1K
MPG
2811
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$158 ﹤0.01%
50,449
-6,250
-11% -$19.5K
MXL icon
2812
MaxLinear
MXL
$6.95B
$157 ﹤0.01%
18,994
-1
-0% -$8
PATK icon
2813
Patrick Industries
PATK
$2.78B
$157 ﹤0.01%
17,651
-321
-2% -$2.44K
PHX
2814
DELISTED
PHX Minerals
PHX
$157 ﹤0.01%
11,116
-158
-1% -$2.37K
OMCC
2815
DELISTED
Old Market Capital Corp
OMCC
$157 ﹤0.01%
9,614
+418
+5% +$6.55K
AVID
2816
DELISTED
Avid Technology Inc
AVID
$157 ﹤0.01%
26,096
+2,321
+10% +$13.4K
EWT icon
2817
iShares MSCI Taiwan ETF
EWT
$11.6B
$156 ﹤0.01%
5,618
-10,090
-64% -$276K
NGLS
2818
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$156 ﹤0.01%
3,024
+232
+8% +$11.7K
EIHI
2819
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$156 ﹤0.01%
6,422
– –
RXII
2820
DELISTED
GALENA BIOPHARMA INC COM
RXII
$156 ﹤0.01%
68,900
+551
+0.8% +$1
BSET icon
2821
Bassett Furniture
BSET
$170M
$155 ﹤0.01%
9,583
+483
+5% +$7.68K
TFSL icon
2822
TFS Financial
TFSL
$4.93B
$155 ﹤0.01%
12,970
-2,303
-15% -$26.5K
UEC icon
2823
Uranium Energy
UEC
$5.54B
$155 ﹤0.01%
68,887
+1,083
+2% +$2.48K
CDMO
2824
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$155 ﹤0.01%
15,668
+111
+0.7% +$1.1K
SIX
2825
DELISTED
Six Flags Entertainment Corp.
SIX
$155 ﹤0.01%
4,576
-27,839
-86% -$985K
111 112
113
114 115

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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.