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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
PAYX icon
476
Paychex
PAYX
$43.1B
$15.3K 0.03%
375,926
+36,218
+11% +$1.43M
MKC icon
477
McCormick & Company Non-Voting
MKC
$14.4B
$15.3K 0.03%
472,004
+25,764
+6% +$903K
HSY icon
478
Hershey
HSY
$37.3B
$15.2K 0.03%
164,261
+4,821
+3% +$449K
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.2K 0.03%
411,067
+208,720
+103% +$7.97M
RH icon
480
RH
RH
$3.4B
$15.1K 0.03%
237,761
+53,967
+29% +$3.73M
NEM icon
481
Newmont
NEM
$120B
$15.1K 0.03%
535,598
+16,631
+3% +$493K
ORLY icon
482
O'Reilly Automotive
ORLY
$75B
$15K 0.03%
1,763,325
+14,775
+0.8% +$121K
ULTI
483
DELISTED
Ultimate Software Group Inc
ULTI
$15K 0.03%
101,732
-34,068
-25% -$4.73M
WPM icon
484
Wheaton Precious Metals
WPM
$60.3B
$14.9K 0.02%
585,526
+28,732
+5% +$683K
FAST icon
485
Fastenal
FAST
$59.5B
$14.8K 0.02%
1,175,572
+43,336
+4% +$513K
MCO icon
486
Moody's
MCO
$83B
$14.8K 0.02%
209,888
+6,470
+3% +$425K
SJR
487
DELISTED
Shaw Communications Inc.
SJR
$14.7K 0.02%
614,171
+30,803
+5% +$745K
FIS icon
488
Fidelity National Information Services
FIS
$21.9B
$14.7K 0.02%
316,238
+9,202
+3% +$417K
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
$14.6K 0.02%
2,985
+5
+0.2% +$23.2K
WDC icon
490
Western Digital
WDC
$162B
$14.5K 0.02%
302,282
+1,855
+0.6% +$91.6K
EQT icon
491
EQT Corp
EQT
$33.8B
$14.4K 0.02%
298,167
+9,457
+3% +$439K
CMG icon
492
Chipotle Mexican Grill
CMG
$42.1B
$14.3K 0.02%
1,672,100
+47,650
+3% +$385K
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.3K 0.02%
232,534
+38,857
+20% +$2.37M
HST icon
494
Host Hotels & Resorts
HST
$15.6B
$14.3K 0.02%
806,975
+9,505
+1% +$169K
STX icon
495
Seagate
STX
$201B
$14.2K 0.02%
+325,340
New +$13.7M
ICE icon
496
Intercontinental Exchange
ICE
$85.4B
$14.2K 0.02%
391,860
+12,095
+3% +$438K
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$14.2K 0.02%
252,810
+7,974
+3% +$446K
FTI icon
498
TechnipFMC
FTI
$29.5B
$14.2K 0.02%
344,318
+10,114
+3% +$416K
LVS icon
499
Las Vegas Sands
LVS
$29.4B
$14.2K 0.02%
213,283
+130
+0.1% +$7.53K
DLR icon
500
Digital Realty Trust
DLR
$73.6B
$14.1K 0.02%
265,561
+87,541
+49% +$4.98M
18 19
20
21 22

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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.