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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
TIF
651
DELISTED
Tiffany & Co.
TIF
$9.23K 0.02%
120,501
-4,305
-3% -$339K
PLL
652
DELISTED
PALL CORP
PLL
$9.23K 0.02%
119,838
+3,577
+3% +$256K
EG icon
653
Everest Group
EG
$14B
$9.22K 0.02%
+63,425
New +$8.6M
STBZ
654
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.18K 0.02%
578,523
+199,687
+53% +$3.15M
KIM icon
655
Kimco Realty
KIM
$16.3B
$9.15K 0.02%
453,460
+13,451
+3% +$287K
BP icon
656
BP
BP
$110B
$9.14K 0.02%
265,904
-135,698
-34% -$4.66M
PWE
657
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9.13K 0.02%
799,718
+38,733
+5% +$449K
PGH
658
DELISTED
Pengrowth Energy Corporation
PGH
$9.05K 0.02%
1,498,826
– –
PSMT icon
659
Pricesmart
PSMT
$5.53B
$9.05K 0.02%
95,046
+5,226
+6% +$469K
WAC
660
DELISTED
Walter Investment Mgt Corp
WAC
$9.05K 0.02%
228,926
+116,493
+104% +$4.47M
SNBC
661
DELISTED
Sun Bancorp Inc
SNBC
$8.99K 0.02%
469,311
+89,362
+24% +$1.59M
SLXP
662
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.98K 0.02%
134,320
+75,082
+127% +$5.17M
FHN icon
663
First Horizon
FHN
$12.3B
$8.96K 0.01%
814,886
+3,298
+0.4% +$38.9K
TNL icon
664
Travel + Leisure Co
TNL
$4.57B
$8.9K 0.01%
323,281
+6,583
+2% +$180K
ADT
665
DELISTED
ADT Corp
ADT
$8.88K 0.01%
218,430
-4,295
-2% -$177K
TRMK icon
666
Trustmark
TRMK
$2.81B
$8.87K 0.01%
346,517
+1,946
+0.6% +$50.9K
Y
667
DELISTED
Alleghany Corp
Y
$8.86K 0.01%
21,633
+402
+2% +$161K
FNFG
668
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.86K 0.01%
854,081
+407,245
+91% +$4.23M
MOV icon
669
Movado Group
MOV
$806M
$8.82K 0.01%
201,658
+42,244
+26% +$1.65M
GIL icon
670
Gildan
GIL
$10.6B
$8.82K 0.01%
369,652
+22,112
+6% +$495K
UNM icon
671
Unum
UNM
$14.7B
$8.81K 0.01%
289,448
+6,968
+2% +$214K
TW
672
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.8K 0.01%
82,285
+11,286
+16% +$993K
VAR
673
DELISTED
Varian Medical Systems, Inc.
VAR
$8.8K 0.01%
134,263
+3,710
+3% +$235K
JBHT icon
674
JB Hunt Transport Services
JBHT
$26.4B
$8.78K 0.01%
120,432
+4,955
+4% +$369K
FRT icon
675
Federal Realty Investment Trust
FRT
$10.3B
$8.78K 0.01%
86,531
+2,257
+3% +$231K
25 26
27
28 29

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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.