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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
STC icon
301
Stewart Information Services
STC
$2B
$27.9K 0.05%
873,244
-367,292
-30% -$11.2M
RSG icon
302
Republic Services
RSG
$65.6B
$27.8K 0.05%
834,164
-1,830
-0.2% -$62.2K
FBIN icon
303
Fortune Brands Innovations
FBIN
$5.83B
$27.7K 0.05%
777,177
+6,450
+0.8% +$220K
EXC icon
304
Exelon
EXC
$46.6B
$27.4K 0.05%
1,297,662
+43,788
+3% +$958K
HWC icon
305
Hancock Whitney
HWC
$6.34B
$27.4K 0.05%
873,736
-1,285
-0.1% -$41.6K
BX icon
306
Blackstone
BX
$110B
$27.3K 0.05%
1,118,568
+329,753
+42% +$7.34M
MLU
307
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$27.2K 0.05%
950,230
-496,096
-34% -$17.3M
ETR icon
308
Entergy
ETR
$50.3B
$27.1K 0.05%
859,016
-366,196
-30% -$12.2M
EBIX
309
DELISTED
Ebix Inc
EBIX
$26.9K 0.04%
2,702,157
+2,678,577
+11,360% +$29.1M
FMER
310
DELISTED
FIRSTMERIT CORP
FMER
$26.9K 0.04%
1,237,181
+1,481
+0.1% +$32.2K
CTSH icon
311
Cognizant
CTSH
$26.2B
$26.7K 0.04%
651,184
+19,288
+3% +$716K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$26.7K 0.04%
764,632
+23,177
+3% +$824K
GBCI icon
313
Glacier Bancorp
GBCI
$6.4B
$26.6K 0.04%
1,078,042
+201,885
+23% +$4.84M
REGN icon
314
Regeneron Pharmaceuticals
REGN
$82.2B
$26.6K 0.04%
85,078
+4,593
+6% +$1.21M
WBD icon
315
Warner Bros
WBD
$69.3B
$26.6K 0.04%
616,907
+115,711
+23% +$4.81M
SCHW
316
Charles Schwab
SCHW
$189B
$26.6K 0.04%
1,257,835
+101,090
+9% +$2.2M
WSO icon
317
Watsco Inc
WSO
$12.8B
$26.4K 0.04%
280,194
+173,001
+161% +$15.8M
ADBE icon
318
Adobe
ADBE
$103B
$26.3K 0.04%
507,048
-15,167
-3% -$724K
ADM icon
319
Archer Daniels Midland
ADM
$38.4B
$26.3K 0.04%
713,970
-194,362
-21% -$7.08M
FNB icon
320
FNB Corp
FNB
$6.86B
$26.2K 0.04%
2,163,143
-267
-0% -$3.35K
APH icon
321
Amphenol
APH
$210B
$26.2K 0.04%
2,708,712
+41,592
+2% +$406K
NBL
322
DELISTED
Noble Energy, Inc.
NBL
$26.1K 0.04%
389,324
+11,296
+3% +$723K
CERN
323
DELISTED
Cerner Corp
CERN
$26K 0.04%
495,678
+12,468
+3% +$607K
PEG icon
324
Public Service Enterprise Group
PEG
$37.8B
$26K 0.04%
790,845
-219,248
-22% -$7.26M
HBANP
325
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$26K 0.04%
21,000
– –
11 12
13
14 15

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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.