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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
SNCR
526
DELISTED
Synchronoss Technologies
SNCR
$12.9K 0.02%
37,660
+9,834
+35% +$2.99M
AWAY
527
DELISTED
HOMEAWAY INC COM
AWAY
$12.9K 0.02%
460,600
-201,664
-30% -$6.25M
BMTC
528
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.8K 0.02%
474,068
-5,864
-1% -$154K
PFG icon
529
Principal Financial Group
PFG
$24.4B
$12.8K 0.02%
298,302
+8,900
+3% +$371K
BWA icon
530
BorgWarner
BWA
$13.9B
$12.7K 0.02%
283,527
+7,956
+3% +$334K
WWW icon
531
Wolverine World Wide
WWW
$1.64B
$12.6K 0.02%
433,456
+145,888
+51% +$4.16M
WHR icon
532
Whirlpool
WHR
$2.83B
$12.4K 0.02%
84,961
+2,543
+3% +$336K
AMG icon
533
Affiliated Managers Group
AMG
$9.58B
$12.4K 0.02%
67,942
+1,534
+2% +$272K
PCL
534
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.3K 0.02%
262,984
+5,292
+2% +$248K
LKQ icon
535
LKQ Corp
LKQ
$6.21B
$12.3K 0.02%
385,706
+9,447
+3% +$273K
GAP
536
The Gap Inc
GAP
$7.26B
$12.3K 0.02%
304,675
-10,520
-3% -$454K
CBSH icon
537
Commerce Bancshares
CBSH
$8.59B
$12.2K 0.02%
526,134
-1,691,078
-76% -$40.2M
PSTB
538
DELISTED
Park Sterling Corp.
PSTB
$12.2K 0.02%
1,905,409
– –
YDKN
539
DELISTED
Yadkin Financial Corporation
YDKN
$12.1K 0.02%
705,056
+50,301
+8% +$794K
CCJ icon
540
Cameco
CCJ
$42.7B
$12.1K 0.02%
652,550
+32,018
+5% +$642K
TNGO
541
DELISTED
Tangoe, Inc.
TNGO
$12.1K 0.02%
507,114
+710
+0.1% +$13.8K
SJM icon
542
J.M. Smucker
SJM
$12.8B
$12.1K 0.02%
114,938
+2,427
+2% +$263K
LNC icon
543
Lincoln National
LNC
$8.52B
$12K 0.02%
286,887
+2,646
+0.9% +$112K
BF.B icon
544
Brown-Forman Class B
BF.B
$12.9B
$12K 0.02%
552,178
+52,553
+11% +$1.18M
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$9.64B
$12K 0.02%
101,829
+12,588
+14% +$1.48M
FFIC
546
DELISTED
Flushing Financial
FFIC
$12K 0.02%
647,812
+101,729
+19% +$1.88M
USG
547
DELISTED
Usg
USG
$11.9K 0.02%
417,374
-2,824
-0.7% -$71.8K
NWS icon
548
News Corp Class B
NWS
$17.7B
$11.9K 0.02%
+724,868
New +$11.7M
SLM icon
549
SLM Corp
SLM
$5.19B
$11.8K 0.02%
1,326,274
+1,818
+0.1% +$15.9K
KMX icon
550
CarMax
KMX
$8.41B
$11.8K 0.02%
243,184
+4,558
+2% +$223K
20 21
22
23 24

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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.