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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
(-100%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-17,882.54%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
3,851
New
255
Increased
1,418
Reduced
1,457
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$209M |
| 2 |
Lennar Class A
LEN
|
+$171M |
| 3 |
Air Products & Chemicals
APD
|
+$118M |
| 4 |
American International
AIG
|
+$111M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$196M |
| 2 |
Lowe's Companies
LOW
|
+$148M |
| 3 |
Johnson & Johnson
JNJ
|
+$110M |
| 4 |
Nu Skin
NUS
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$290B
| $293K | 0.49% |
3,386,240
-58,151
| -2% | -$5.08M |
|
27
APA Corp
APA
$14B
| $289K | 0.48% |
3,393,740
+551,626
| +19% | +$45.8M |
|
|
28
Lennar Class A
LEN
$20.5B
| $285K | 0.47% |
8,445,835
+5,267,749
| +166% | +$171M |
|
29
Pfizer
PFE
$150B
| $282K | 0.47% |
10,360,500
-307,971
| -3% | -$8.38M |
|
30
Intel
INTC
$509B
| $280K | 0.47% |
12,225,136
+400,379
| +3% | +$9.22M |
|
31
Morgan Stanley
MS
$342B
| $266K | 0.44% |
9,874,964
+636,756
| +7% | +$17.1M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $258K | 0.43% |
6,440,588
-31,619
| -0.5% | -$1.25M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $258K | 0.43% |
3,093,778
+991,838
| +47% | +$82.3M |
|
|
34
Air Products & Chemicals
APD
$67.7B
| $258K | 0.43% |
2,612,173
+1,236,943
| +90% | +$118M |
|
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $251K | 0.42% |
3,125,053
+841,396
| +37% | +$67.4M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.42% |
2,210,738
+37,437
| +2% | +$4.32M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $249K | 0.42% |
9,751,650
+592,632
| +6% | +$15.4M |
|
|
38
Lowe's Companies
LOW
$121B
| $242K | 0.4% |
5,092,448
-3,250,510
| -39% | -$148M |
|
39
AT&T
T
$166B
| $240K | 0.4% |
9,387,365
-908,697
| -9% | -$23.9M |
|
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $233K | 0.39% |
1,951,154
+215,622
| +12% | +$25.8M |
|
41
Citigroup
C
$231B
| $224K | 0.37% |
4,610,889
+151,852
| +3% | +$7.68M |
|
42
Amgen
AMGN
$225B
| $212K | 0.35% |
1,891,534
+90,025
| +5% | +$9.76M |
|
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $207K | 0.34% |
6,720,621
+1,720,115
| +34% | +$52.7M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.34% |
3,816,240
+206,793
| +6% | +$10.4M |
|
45
Medtronic
MDT
$116B
| $188K | 0.31% |
3,528,209
+184,774
| +6% | +$9.94M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $188K | 0.31% |
2,359,940
+315,829
| +15% | +$25.1M |
|
47
RTX Corp
RTX
$300B
| $184K | 0.31% |
2,718,108
-481,938
| -15% | -$31.5M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$115B
| $180K | 0.3% |
2,585,997
+94,823
| +4% | +$6.56M |
|
49
Coca-Cola
KO
$373B
| $180K | 0.3% |
4,751,060
-767,001
| -14% | -$30.3M |
|
50
Factset
FDS
$9.89B
| $176K | 0.29% |
1,611,030
+108,347
| +7% | +$11.7M |
|
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VAM
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.