We are live on ! Find out more
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
CEQP
3101
DELISTED
Crestwood Equity Partners LP
CEQP
$54 ﹤0.01%
396
+24
+6% +$3.51K
FGP
3102
DELISTED
Ferrellgas Partners, L.P.
FGP
$54 ﹤0.01%
2,406
-52
-2% -$1.17K
AMX icon
3103
America Movil
AMX
$69.8B
$53 ﹤0.01%
2,659
-11,276
-81% -$232K
BPT
3104
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$53 ﹤0.01%
613
– –
CLMT icon
3105
Calumet Specialty Products
CLMT
$4.29B
$53 ﹤0.01%
1,939
+136
+8% +$4.27K
BDSI
3106
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$53 ﹤0.01%
+9,688
New +$46.6K
KRO icon
3107
KRONOS Worldwide
KRO
$996M
$52 ﹤0.01%
3,343
-75
-2% -$1.18K
ENLK
3108
DELISTED
EnLink Midstream Partners, LP
ENLK
$52 ﹤0.01%
2,613
+580
+29% +$11.6K
HTS
3109
DELISTED
HATTERAS FINANCIAL CORP
HTS
$52 ﹤0.01%
2,771
-991
-26% -$19.9K
NTI
3110
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$52 ﹤0.01%
2,640
– –
PSE
3111
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$52 ﹤0.01%
1,178
– –
IGIB icon
3112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$51 ﹤0.01%
948
-56,404
-98% -$3.03M
NEO icon
3113
NeoGenomics
NEO
$2.11B
$51 ﹤0.01%
17,200
-10,334
-38% -$29.1K
MDR
3114
DELISTED
McDermott International
MDR
$51 ﹤0.01%
2,279
-45
-2% -$1.07K
VCR icon
3115
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$49 ﹤0.01%
+494
New +$47.4K
PDH
3116
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$49 ﹤0.01%
4,102
– –
WCRX
3117
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$49 ﹤0.01%
+2,165
New +$45.8K
ANDX
3118
DELISTED
Andeavor Logistics LP
ANDX
$48 ﹤0.01%
830
+172
+26% +$9.52K
ARDNA
3119
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$48 ﹤0.01%
373
– –
ONCT
3120
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$46 ﹤0.01%
16
– –
DS
3121
DELISTED
Drive Shack Inc.
DS
$46 ﹤0.01%
9,120
+2,986
+49% +$15.1K
DGAS
3122
DELISTED
Delta Natural Gas Co Inc
DGAS
$46 ﹤0.01%
2,081
+624
+43% +$13.5K
EVEP
3123
DELISTED
EV Energy Partners, L.P.
EVEP
$44 ﹤0.01%
1,186
-31
-3% -$1.18K
GSOL
3124
DELISTED
Global Sources Ltd
GSOL
$44 ﹤0.01%
+5,991
New +$42K
EARN
3125
Ellington Residential Mortgage REIT
EARN
$167M
$43 ﹤0.01%
2,773
-5,059
-65% -$77.5K
123 124
125
126 127

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.