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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
DRI icon
701
Darden Restaurants
DRI
$25.3B
$8.27K 0.01%
199,865
+48,796
+32% +$2.12M
SRC
702
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.26K 0.01%
+200,595
New +$8.25M
UAA icon
703
Under Armour
UAA
$2.31B
$8.25K 0.01%
415,268
+20,412
+5% +$360K
J icon
704
Jacobs Solutions
J
$16.9B
$8.17K 0.01%
169,685
+5,103
+3% +$248K
LQDT icon
705
Liquidity Services
LQDT
$1.34B
$8.15K 0.01%
243,021
-169
-0.1% -$5.38K
HBI
706
DELISTED
Hanesbrands
HBI
$8.14K 0.01%
522,624
+3,100
+0.6% +$46.1K
EGO icon
707
Eldorado Gold
EGO
$10B
$8.13K 0.01%
235,864
+11,427
+5% +$434K
NBR icon
708
Nabors Industries
NBR
$1.34B
$7.96K 0.01%
+9,908
New +$7.79M
CVLT icon
709
Commault Systems
CVLT
$6.29B
$7.94K 0.01%
90,362
+965
+1% +$80.8K
UDR icon
710
UDR
UDR
$12.2B
$7.89K 0.01%
332,929
+6,573
+2% +$160K
HP icon
711
Helmerich & Payne
HP
$4.27B
$7.88K 0.01%
114,271
+3,374
+3% +$223K
AOS icon
712
A.O. Smith
AOS
$8.49B
$7.85K 0.01%
347,166
+52,648
+18% +$1.1M
IPG
713
DELISTED
Interpublic Group of Companies
IPG
$7.84K 0.01%
456,642
+8,544
+2% +$138K
DBE icon
714
Invesco DB Energy Fund
DBE
$90.4M
$7.81K 0.01%
277,315
+44,876
+19% +$1.29M
AEM icon
715
Agnico Eagle Mines
AEM
$91.3B
$7.81K 0.01%
286,268
+15,037
+6% +$429K
CSFL
716
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.79K 0.01%
804,404
+1,999
+0.2% +$19.3K
HRB icon
717
H&R Block
HRB
$6.76B
$7.78K 0.01%
291,954
+8,726
+3% +$254K
RAX
718
DELISTED
Rackspace Hosting Inc
RAX
$7.77K 0.01%
147,249
+7,227
+5% +$334K
DGL
719
DELISTED
Invesco DB Gold Fund
DGL
$7.76K 0.01%
173,414
+69,765
+67% +$3.13M
EFX icon
720
Equifax
EFX
$21.9B
$7.76K 0.01%
129,714
+3,940
+3% +$242K
EBS icon
721
Emergent Biosolutions
EBS
$235M
$7.76K 0.01%
407,434
+206,349
+103% +$3.68M
ARG
722
DELISTED
Airgas Inc
ARG
$7.75K 0.01%
73,052
+469
+0.6% +$48.2K
ANF icon
723
Abercrombie & Fitch
ANF
$4.88B
$7.7K 0.01%
217,655
+135,458
+165% +$5.99M
WAB icon
724
Wabtec
WAB
$50.1B
$7.68K 0.01%
122,141
+1,415
+1% +$83.1K
BALL icon
725
Ball Corp
BALL
$16.4B
$7.66K 0.01%
341,152
+16,768
+5% +$376K
27 28
29
30 31

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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.