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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
BRE
601
DELISTED
BRE PROPERTIES INC CL A
BRE
$10.5K 0.02%
206,946
+55,613
+37% +$2.81M
WWD icon
602
Woodward
WWD
$21.3B
$10.4K 0.02%
255,482
+127,776
+100% +$5.25M
PVH icon
603
PVH
PVH
$3.78B
$10.4K 0.02%
87,815
+1,824
+2% +$234K
STZ icon
604
Constellation Brands
STZ
$23.2B
$10.4K 0.02%
181,141
+20,335
+13% +$1.11M
DXCM icon
605
DexCom
DXCM
$34.2B
$10.4K 0.02%
1,467,264
+613,088
+72% +$3.88M
MCHB
606
Mechanics Bancorp
MCHB
$3.79B
$10.3K 0.02%
533,210
+60,974
+13% +$1.27M
ANSS
607
DELISTED
Ansys
ANSS
$10.3K 0.02%
118,905
+1,489
+1% +$124K
ARCC icon
608
Ares Capital
ARCC
$14.4B
$10.2K 0.02%
592,661
+63,390
+12% +$1.11M
THOR
609
DELISTED
THORATEC CORPORATION
THOR
$10.2K 0.02%
273,507
+15,411
+6% +$538K
NDSN icon
610
Nordson
NDSN
$17.2B
$10.2K 0.02%
138,071
+16,881
+14% +$1.21M
WELL.PRI
611
DELISTED
Welltower Inc.
WELL.PRI
$10.1K 0.02%
+175,000
New +$10.4M
TRMB icon
612
Trimble
TRMB
$12.9B
$10K 0.02%
337,672
+15,400
+5% +$421K
O icon
613
Realty Income
O
$59.7B
$10K 0.02%
260,302
+5,651
+2% +$229K
CCG
614
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$10K 0.02%
927,662
+342,092
+58% +$3.81M
ESL
615
DELISTED
Esterline Technologies
ESL
$10K 0.02%
125,218
+1,172
+0.9% +$94K
ADSK icon
616
Autodesk
ADSK
$51.7B
$10K 0.02%
242,933
+7,455
+3% +$275K
WEC icon
617
WEC Energy
WEC
$35.8B
$9.98K 0.02%
247,279
+7,378
+3% +$307K
COL
618
DELISTED
Rockwell Collins
COL
$9.98K 0.02%
147,094
+3,790
+3% +$268K
LLTC
619
DELISTED
Linear Technology Corp
LLTC
$9.95K 0.02%
250,832
-17,128
-6% -$676K
AKAM icon
620
Akamai
AKAM
$17.9B
$9.89K 0.02%
191,310
+5,623
+3% +$265K
CPHD
621
DELISTED
Cepheid Inc
CPHD
$9.87K 0.02%
252,758
-31,328
-11% -$1.14M
HOPE icon
622
Hope Bancorp
HOPE
$1.84B
$9.87K 0.02%
716,902
+140,999
+24% +$2.03M
KDP icon
623
Keurig Dr Pepper
KDP
$42.3B
$9.86K 0.02%
220,039
+6,471
+3% +$298K
WAT icon
624
Waters Corp
WAT
$40.9B
$9.85K 0.02%
92,789
+2,638
+3% +$271K
EXPD icon
625
Expeditors International
EXPD
$24.1B
$9.83K 0.02%
223,042
+6,527
+3% +$271K
23 24
25
26 27

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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.