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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
HSTM icon
676
HealthStream
HSTM
$839M
$8.74K 0.01%
230,629
-89,237
-28% -$2.91M
TSN icon
677
Tyson Foods
TSN
$19.8B
$8.73K 0.01%
308,885
+5,287
+2% +$153K
MAC icon
678
Macerich
MAC
$7.01B
$8.69K 0.01%
154,040
+4,860
+3% +$292K
JWN
679
DELISTED
Nordstrom
JWN
$8.69K 0.01%
154,572
-4,029
-3% -$238K
NWSA icon
680
News Corp Class A
NWSA
$15.6B
$8.67K 0.01%
+539,742
New +$8.62M
DXPE icon
681
DXP Enterprises
DXPE
$3.02B
$8.63K 0.01%
109,303
-1,107
-1% -$78.2K
CFN
682
DELISTED
CAREFUSION CORPORATION
CFN
$8.61K 0.01%
233,339
+798
+0.3% +$29.8K
IRM icon
683
Iron Mountain
IRM
$37.6B
$8.6K 0.01%
344,497
+7,055
+2% +$179K
UHS icon
684
Universal Health Services
UHS
$10.1B
$8.57K 0.01%
114,262
+2,549
+2% +$178K
HTBK
685
DELISTED
Heritage Commerce
HTBK
$8.55K 0.01%
1,117,614
-267
-0% -$1.93K
CYN
686
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.54K 0.01%
128,180
+9,297
+8% +$629K
TAP icon
687
Molson Coors Class B
TAP
$7.85B
$8.54K 0.01%
170,445
-907
-0.5% -$45.6K
NWL icon
688
Newell Brands
NWL
$2.6B
$8.5K 0.01%
309,178
+9,199
+3% +$245K
PETM
689
DELISTED
PETSMART INC
PETM
$8.5K 0.01%
111,439
-313
-0.3% -$22.6K
MAS icon
690
Masco
MAS
$14.7B
$8.43K 0.01%
450,790
+11,800
+3% +$210K
CNX icon
691
CNX Resources
CNX
$5.21B
$8.42K 0.01%
300,238
+8,842
+3% +$231K
TXT icon
692
Textron
TXT
$15.1B
$8.41K 0.01%
304,807
+19,279
+7% +$537K
MDSO
693
DELISTED
Medidata Solutions, Inc.
MDSO
$8.41K 0.01%
169,998
-283,530
-63% -$12.5M
TRN icon
694
Trinity Industries
TRN
$2.33B
$8.35K 0.01%
511,502
-54,138
-10% -$799K
CMA.WS
695
DELISTED
Comerica Incorporated Ws
CMA.WS
$8.35K 0.01%
602,859
– –
FIVE icon
696
Five Below
FIVE
$13.5B
$8.34K 0.01%
190,656
+1,049
+0.6% +$42.1K
EA
697
DELISTED
Electronic Arts
EA
$8.34K 0.01%
326,325
+11,914
+4% +$309K
SWY
698
DELISTED
SAFEWAY INC
SWY
$8.3K 0.01%
289,797
+10,663
+4% +$254K
CSC
699
DELISTED
Computer Sciences
CSC
$8.3K 0.01%
380,655
-653
-0.2% -$13.7K
NPSP
700
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$8.29K 0.01%
260,575
-4,055
-2% -$93K
26 27
28
29 30

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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.