We are live on ! Find out more
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
APO icon
576
Apollo Global Management
APO
$83B
$11K 0.02%
389,615
+181,967
+88% +$4.88M
JNPR
577
DELISTED
Juniper Networks
JNPR
$11K 0.02%
552,519
+12,982
+2% +$268K
KATE
578
DELISTED
Kate Spade & Company
KATE
$11K 0.02%
436,546
+38,802
+10% +$945K
BBY icon
579
Best Buy
BBY
$18B
$10.9K 0.02%
291,899
-809,286
-73% -$26.9M
WRES
580
DELISTED
WARREN RESOURCES INC
WRES
$10.9K 0.02%
3,735,784
-532,551
-12% -$1.55M
RL icon
581
Ralph Lauren
RL
$23B
$10.9K 0.02%
66,440
+1,651
+3% +$286K
DVA icon
582
DaVita
DVA
$11.6B
$10.9K 0.02%
192,314
+14,946
+8% +$856K
KLAC icon
583
KLA
KLAC
$279B
$10.9K 0.02%
1,793,470
+40,890
+2% +$240K
CA
584
DELISTED
CA, Inc.
CA
$10.9K 0.02%
367,345
+11,125
+3% +$333K
FRX
585
DELISTED
FOREST LABORATORIES INC
FRX
$10.9K 0.02%
253,898
+7,924
+3% +$344K
BCS icon
586
Barclays
BCS
$94.6B
$10.9K 0.02%
688,555
+658,286
+2,175% +$10.3M
IMAX icon
587
IMAX
IMAX
$2.89B
$10.8K 0.02%
358,809
+58,800
+20% +$1.58M
KLIC icon
588
Kulicke & Soffa
KLIC
$5.06B
$10.8K 0.02%
938,149
-39,855
-4% -$453K
CCEP icon
589
Coca-Cola Europacific Partners
CCEP
$47.4B
$10.8K 0.02%
269,404
-5,255
-2% -$200K
DINO icon
590
HF Sinclair
DINO
$16.1B
$10.8K 0.02%
256,975
+865
+0.3% +$37.6K
PII icon
591
Polaris
PII
$3.92B
$10.8K 0.02%
83,722
+1,562
+2% +$175K
DWRE
592
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$10.8K 0.02%
233,156
+110,328
+90% +$4.97M
SLG icon
593
SL Green Realty
SLG
$4.07B
$10.8K 0.02%
125,057
+2,992
+2% +$261K
XEC
594
DELISTED
CIMAREX ENERGY CO
XEC
$10.7K 0.02%
111,236
+2,342
+2% +$190K
CHD icon
595
Church & Dwight Co
CHD
$23.9B
$10.7K 0.02%
356,596
+8,324
+2% +$256K
MAR icon
596
Marriott International
MAR
$92.6B
$10.7K 0.02%
254,446
-101,405
-28% -$4.21M
SRCL
597
DELISTED
Stericycle Inc
SRCL
$10.7K 0.02%
92,585
+2,773
+3% +$320K
FMC icon
598
FMC
FMC
$1.25B
$10.6K 0.02%
170,095
+4,351
+3% +$250K
CNK icon
599
Cinemark Holdings
CNK
$4.35B
$10.5K 0.02%
332,206
+41,255
+14% +$1.24M
SPLS
600
DELISTED
Staples Inc
SPLS
$10.5K 0.02%
719,246
+12,656
+2% +$198K
22 23
24
25 26

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.