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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
URI icon
351
United Rentals
URI
$70.3B
$23.3K 0.04%
399,886
-126,588
-24% -$7.02M
GLW icon
352
Corning
GLW
$144B
$23.1K 0.04%
1,585,848
+42,934
+3% +$636K
TRI icon
353
Thomson Reuters
TRI
$44.5B
$23K 0.04%
551,465
+26,440
+5% +$1.05M
AGU
354
DELISTED
Agrium
AGU
$22.9K 0.04%
265,135
+10,588
+4% +$927K
CMA
355
DELISTED
Comerica
CMA
$22.8K 0.04%
580,605
-112,854
-16% -$4.69M
KR icon
356
Kroger
KR
$34.3B
$22.7K 0.04%
1,127,708
+33,422
+3% +$642K
AMAT icon
357
Applied Materials
AMAT
$435B
$22.7K 0.04%
1,295,899
+40,540
+3% +$647K
VDE icon
358
Vanguard Energy ETF
VDE
$10.4B
$22.4K 0.04%
187,882
-184,695
-50% -$21.8M
TYC
359
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22.4K 0.04%
+611,881
New +$22.2M
TRIP icon
360
TripAdvisor
TRIP
$1.26B
$21.9K 0.04%
288,995
-20,025
-6% -$1.42M
DELL
361
DELISTED
DELL INC
DELL
$21.9K 0.04%
1,589,240
+35,318
+2% +$478K
MPC icon
362
Marathon Petroleum
MPC
$97.8B
$21.9K 0.04%
679,826
+2,634
+0.4% +$92.6K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.7B
$21.8K 0.04%
193,196
-2,617
-1% -$292K
ALTR
364
DELISTED
Altera Corp
ALTR
$21.7K 0.04%
585,023
+250,657
+75% +$8.99M
OVV icon
365
Ovintiv
OVV
$17.5B
$21.7K 0.04%
243,572
+12,653
+5% +$1.1M
IP icon
366
International Paper
IP
$21.8B
$21.6K 0.04%
516,691
+14,184
+3% +$631K
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$38.6B
$21.5K 0.04%
324,531
-590,342
-65% -$40.1M
NE
368
DELISTED
Noble Corporation
NE
$21.4K 0.04%
+647,361
New +$22M
TECK icon
369
Teck Resources
TECK
$32.4B
$21.3K 0.04%
770,373
+23,840
+3% +$599K
OI icon
370
O-I Glass
OI
$1.04B
$21.3K 0.04%
709,251
-174,504
-20% -$5.18M
ESS icon
371
Essex Property Trust
ESS
$18.1B
$21.3K 0.04%
144,027
-245,877
-63% -$38.1M
PCAR icon
372
PACCAR
PCAR
$69B
$21.2K 0.04%
571,617
+17,445
+3% +$649K
ACAS
373
DELISTED
American Capital Ltd
ACAS
$21.1K 0.04%
1,536,619
+813,945
+113% +$10.7M
PNRA
374
DELISTED
Panera Bread Co
PNRA
$21K 0.04%
132,357
+726
+0.6% +$126K
SNY icon
375
Sanofi
SNY
$105B
$21K 0.03%
414,136
-407,886
-50% -$20.8M
13 14
15
16 17

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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.