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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
DGX icon
326
Quest Diagnostics
DGX
$26.2B
$26K 0.04%
420,570
+49,352
+13% +$2.95M
NGG icon
327
National Grid
NGG
$81.1B
$26K 0.04%
456,075
-114,018
-20% -$6.43M
VFC icon
328
VF Corp
VFC
$5.73B
$25.9K 0.04%
553,782
-1,071,061
-66% -$49.4M
MRSH
329
Marsh
MRSH
$90.1B
$25.8K 0.04%
592,432
+18,311
+3% +$770K
PPG icon
330
PPG Industries
PPG
$25.5B
$25.8K 0.04%
308,790
+9,084
+3% +$727K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$25.7K 0.04%
1,469,881
+1,468,060
+80,618% +$26M
DOC icon
332
Healthpeak Properties
DOC
$14.2B
$25.6K 0.04%
686,550
+159,545
+30% +$6.22M
CME icon
333
CME Group
CME
$94.3B
$25.5K 0.04%
344,815
+19,663
+6% +$1.45M
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
$25.2K 0.04%
+692,298
New +$23.8M
PSA icon
335
Public Storage
PSA
$60.4B
$25.2K 0.04%
156,931
+5,314
+4% +$842K
WBC
336
DELISTED
WABCO HOLDINGS INC.
WBC
$25K 0.04%
297,203
+13,745
+5% +$1.1M
AES icon
337
AES
AES
$10.5B
$25K 0.04%
1,880,524
+16,593
+0.9% +$213K
TTE icon
338
TotalEnergies
TTE
$194B
$25K 0.04%
273,166,154,075
-68,877,820,342
-20% -$6.89M
MBFI
339
DELISTED
MB Financial Corp
MBFI
$24.9K 0.04%
882,290
+237,227
+37% +$6.68M
CB
340
DELISTED
CHUBB CORPORATION
CB
$24.6K 0.04%
275,747
+1,528
+0.6% +$132K
HES
341
DELISTED
Hess
HES
$24.4K 0.04%
315,624
+2,158
+0.7% +$161K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24.4K 0.04%
266,117
-362,775
-58% -$33.3M
MHK icon
343
Mohawk Industries
MHK
$9.27B
$24.1K 0.04%
185,122
+107,851
+140% +$13.2M
MNST icon
344
Monster Beverage
MNST
$90.1B
$24.1K 0.04%
5,524,260
+3,709,560
+204% +$18.3M
TSCO icon
345
Tractor Supply
TSCO
$19B
$24.1K 0.04%
1,790,490
+220,030
+14% +$2.71M
CLH icon
346
Clean Harbors
CLH
$16.7B
$24K 0.04%
408,801
+102,833
+34% +$5.74M
NOC icon
347
Northrop Grumman
NOC
$82B
$23.9K 0.04%
250,973
+1,054
+0.4% +$97.4K
CG icon
348
Carlyle Group
CG
$17.2B
$23.6K 0.04%
917,993
+198,449
+28% +$5.26M
CI icon
349
Cigna
CI
$73.3B
$23.6K 0.04%
307,116
+7,808
+3% +$610K
BHI
350
DELISTED
Baker Hughes
BHI
$23.5K 0.04%
478,459
+13,904
+3% +$670K
12 13
14
15 16

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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.