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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 | |
|---|---|---|---|---|---|---|
|
CLC
551
DELISTED
Clarcor
CLC
| $11.7K | 0.02% |
211,441
+59,172
| +39% | +$3.26M |
|
552
Equinix
EQIX
$105B
| $11.7K | 0.02% |
63,452
-93,695
| -60% | -$17M |
|
|
FUBC
553
DELISTED
1st United Bancorp (Florida)
FUBC
| $11.6K | 0.02% |
1,583,248
+120,404
| +8% | +$902K |
|
554
Healthcare Services Group
HCSG
$1.45B
| $11.6K | 0.02% |
450,432
-422
| -0.1% | -$10.6K |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $11.6K | 0.02% |
804,995
+448,670
| +126% | +$6.65M |
|
556
Clorox
CLX
$12.7B
| $11.6K | 0.02% |
141,502
-54,073
| -28% | -$4.56M |
|
557
Henry Schein
HSIC
$10B
| $11.5K | 0.02% |
283,580
+3,524
| +1% | +$143K |
|
558
Kohl's
KSS
$2.15B
| $11.5K | 0.02% |
221,684
+11,044
| +5% | +$577K |
|
559
Murphy Oil
MUR
$4.99B
| $11.4K | 0.02% |
188,228
-31,955
| -15% | -$1.88M |
|
560
KeyCorp
KEY
$24.6B
| $11.3K | 0.02% |
995,437
+27,039
| +3% | +$323K |
|
|
FLTX
561
DELISTED
Fleetmatics Group PLC
FLTX
| $11.3K | 0.02% |
+301,907
| New | +$12.1M |
|
562
Oceaneering
OII
$5.12B
| $11.3K | 0.02% |
139,125
+2,801
| +2% | +$225K |
|
|
FCH.PRA
563
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $11.3K | 0.02% |
467,543
| – | – |
|
564
Washington Trust Bancorp
WASH
$764M
| $11.3K | 0.02% |
358,758
+76
| +0% | +$2.38K |
|
|
NYX
565
DELISTED
NYSE EURONEXT INC
NYX
| $11.2K | 0.02% |
267,219
+8,016
| +3% | +$336K |
|
|
PFC
566
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.2K | 0.02% |
958,552
+77,520
| +9% | +$1.01M |
|
|
TEN
567
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.2K | 0.02% |
221,988
+21,542
| +11% | +$1.05M |
|
|
BEAM
568
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.2K | 0.02% |
173,102
+5,181
| +3% | +$333K |
|
|
RKT
569
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.2K | 0.02% |
220,426
-152,076
| -41% | -$8.5M |
|
570
Southwest Airlines
LUV
$22.2B
| $11.1K | 0.02% |
762,973
+6,553
| +0.9% | +$89.2K |
|
|
SIAL
571
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1K | 0.02% |
129,843
+3,859
| +3% | +$325K |
|
|
HEOP
572
DELISTED
Heritage Oaks Bancorp
HEOP
| $11.1K | 0.02% |
1,728,079
| – | – |
|
573
CenterPoint Energy
CNP
$26.7B
| $11K | 0.02% |
460,938
+14,236
| +3% | +$339K |
|
|
BPY
574
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11K | 0.02% |
+551,696
| New | +$11.1M |
|
575
Campbell Soup
CPB
$6.93B
| $11K | 0.02% |
270,667
+5,633
| +2% | +$253K |
|
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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.