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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
DKS icon
401
Dick's Sporting Goods
DKS
$18.1B
$19.2K 0.03%
360,349
+165,999
+85% +$8.37M
BBT
402
Beacon Financial Corp
BBT
$2.69B
$19.2K 0.03%
763,819
+58
+0% +$1.52K
WEX icon
403
WEX
WEX
$6.48B
$19.1K 0.03%
217,703
+29,859
+16% +$2.52M
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$133B
$19.1K 0.03%
251,684
-27,111
-10% -$2.16M
FLG
405
Flagstar Bank National Association
FLG
$5.9B
$19K 0.03%
420,095
+3,798
+0.9% +$171K
ROP icon
406
Roper Technologies
ROP
$39.1B
$19K 0.03%
143,053
+39,589
+38% +$5.08M
VOD icon
407
Vodafone
VOD
$37.2B
$18.9K 0.03%
526,081
-15,280
-3% -$483K
GEN icon
408
Gen Digital
GEN
$17.1B
$18.8K 0.03%
758,570
+35,954
+5% +$902K
TT icon
409
Trane Technologies
TT
$105B
$18.5K 0.03%
357,244
+356,994
+142,798% +$17.5M
FL
410
DELISTED
Foot Locker
FL
$18.5K 0.03%
545,506
+651
+0.1% +$22.6K
FRC
411
DELISTED
First Republic Bank
FRC
$18.5K 0.03%
396,877
+58
+0% +$2.54K
A icon
412
Agilent Technologies
A
$41.9B
$18.4K 0.03%
501,588
-6,016
-1% -$203K
LO
413
DELISTED
LORILLARD INC COM STK
LO
$18.3K 0.03%
409,603
+11,545
+3% +$509K
DG icon
414
Dollar General
DG
$26.4B
$18.3K 0.03%
323,694
+5,521
+2% +$303K
CPRI icon
415
Capri Holdings
CPRI
$1.77B
$18.2K 0.03%
+243,755
New +$17M
AUB icon
416
Atlantic Union Bankshares
AUB
$6.06B
$18.1K 0.03%
776,105
+208,718
+37% +$4.64M
BXP icon
417
Boston Properties
BXP
$10.8B
$17.9K 0.03%
167,516
+4,862
+3% +$514K
EPAY
418
DELISTED
Bottomline Technologies Inc
EPAY
$17.8K 0.03%
639,914
+745
+0.1% +$21.2K
WIBC
419
DELISTED
WILSHIRE BANCORP INC
WIBC
$17.7K 0.03%
2,169,633
– –
GWW icon
420
W.W. Grainger
GWW
$61.5B
$17.7K 0.03%
67,444
+4,606
+7% +$1.2M
UPL
421
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17.5K 0.03%
852,328
+55,244
+7% +$1.16M
GT icon
422
Goodyear
GT
$1.74B
$17.5K 0.03%
780,195
+117,343
+18% +$2.25M
ED icon
423
Consolidated Edison
ED
$39.9B
$17.4K 0.03%
315,913
+9,650
+3% +$556K
APTV icon
424
Aptiv
APTV
$10.1B
$17.4K 0.03%
+297,701
New +$16.5M
CPAY icon
425
Corpay
CPAY
$26.9B
$17.3K 0.03%
157,024
-20,875
-12% -$2.04M
15 16
17
18 19

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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.