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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
HMSY
626
DELISTED
HMS Holdings Corp.
HMSY
$9.8K 0.02%
455,733
-83,849
-16% -$2.05M
FUL icon
627
H.B. Fuller
FUL
$3.22B
$9.8K 0.02%
216,883
+63,109
+41% +$2.52M
TDC icon
628
Teradata
TDC
$2.5B
$9.8K 0.02%
176,726
+3,224
+2% +$189K
DBC icon
629
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$9.78K 0.02%
379,647
-306,361
-45% -$8M
AJG icon
630
Arthur J. Gallagher & Co
AJG
$64.2B
$9.77K 0.02%
223,757
+40,374
+22% +$1.77M
NVDA icon
631
NVIDIA
NVDA
$5.46T
$9.76K 0.02%
25,100,480
+561,680
+2% +$209K
KGC icon
632
Kinross Gold
KGC
$31.6B
$9.76K 0.02%
1,884,650
+92,896
+5% +$491K
IHS
633
DELISTED
IHS INC CL-A COM STK
IHS
$9.66K 0.02%
84,596
+80,876
+2,174% +$8.9M
RMD icon
634
ResMed
RMD
$32.7B
$9.65K 0.02%
182,599
+3,095
+2% +$150K
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$30.4B
$9.63K 0.02%
150,479
+105,589
+235% +$5.26M
KOG
636
DELISTED
KODIAK OIL & GAS CORP
KOG
$9.63K 0.02%
798,264
+128,992
+19% +$1.29M
CDNS icon
637
Cadence Design Systems
CDNS
$89.7B
$9.61K 0.02%
712,132
+42,245
+6% +$606K
AVP
638
DELISTED
Avon Products, Inc.
AVP
$9.61K 0.02%
466,532
-1,331,595
-74% -$28.5M
CYT
639
DELISTED
CYTEC INDS INC
CYT
$9.58K 0.02%
235,530
+26,524
+13% +$1.03M
RHT
640
DELISTED
Red Hat Inc
RHT
$9.53K 0.02%
206,586
+4,731
+2% +$240K
NRG icon
641
NRG Energy
NRG
$25.3B
$9.5K 0.02%
347,760
+10,259
+3% +$277K
LH icon
642
Labcorp
LH
$26.2B
$9.48K 0.02%
111,365
-2,140
-2% -$180K
FLS icon
643
Flowserve
FLS
$10.2B
$9.45K 0.02%
151,511
+298
+0.2% +$17.2K
STE icon
644
Steris
STE
$22.8B
$9.44K 0.02%
219,717
+26,640
+14% +$1.16M
WOLF icon
645
Wolfspeed
WOLF
$1.66B
$9.39K 0.02%
155,960
+7,474
+5% +$476K
AA icon
646
Alcoa
AA
$13.3B
$9.34K 0.02%
478,684
+14,418
+3% +$279K
JEF icon
647
Jefferies Financial Group
JEF
$12.7B
$9.33K 0.02%
382,584
+36,351
+10% +$870K
SNI
648
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.31K 0.02%
119,242
+27,633
+30% +$2.04M
HI
649
DELISTED
Hillenbrand
HI
$9.27K 0.02%
338,760
+81,217
+32% +$2.05M
XL
650
DELISTED
XL Group Ltd.
XL
$9.26K 0.02%
+300,274
New +$9.33M
24 25
26
27 28

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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.