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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
VZ icon
51
Verizon
VZ
$195B
$171K 0.29%
3,670,581
+91,088
+3% +$4.45M
V icon
52
Visa
V
$671B
$167K 0.28%
3,495,724
+365,968
+12% +$16.9M
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$165K 0.28%
1,980,475
-259,763
-12% -$21.5M
USB icon
54
US Bancorp
USB
$101B
$165K 0.28%
4,514,163
+430,118
+11% +$15.9M
RY icon
55
Royal Bank of Canada
RY
$297B
$161K 0.27%
2,436,680
+169,974
+7% +$10.6M
NVS icon
56
Novartis
NVS
$290B
$159K 0.26%
2,306,827
-604,519
-21% -$40M
CMCSA icon
57
Comcast
CMCSA
$90.4B
$158K 0.26%
6,996,672
-2,090,474
-23% -$45.5M
HD icon
58
Home Depot
HD
$342B
$154K 0.26%
2,035,184
+9,833
+0.5% +$759K
NSC icon
59
Norfolk Southern
NSC
$75.3B
$153K 0.25%
1,977,730
-917,374
-32% -$68.7M
STT icon
60
State Street
STT
$52.2B
$148K 0.25%
2,246,822
+38,616
+2% +$2.64M
UPS icon
61
United Parcel Service
UPS
$88.4B
$148K 0.25%
1,615,533
+137,537
+9% +$12.1M
TD icon
62
Toronto Dominion Bank
TD
$204B
$143K 0.24%
3,090,226
+135,554
+5% +$5.76M
CVS icon
63
CVS Health
CVS
$121B
$142K 0.24%
2,507,911
-643,954
-20% -$38.4M
ABBV icon
64
AbbVie
ABBV
$440B
$136K 0.23%
3,046,658
+249,441
+9% +$11.1M
GILD icon
65
Gilead Sciences
GILD
$168B
$134K 0.22%
2,124,580
+23,867
+1% +$1.43M
COP icon
66
ConocoPhillips
COP
$153B
$131K 0.22%
1,878,247
-702,695
-27% -$46.9M
NOV icon
67
NOV
NOV
$7.45B
$130K 0.22%
1,840,824
+99,232
+6% +$6.64M
DEO icon
68
Diageo
DEO
$52.2B
$128K 0.21%
1,003,600
+59,348
+6% +$7.42M
BR icon
69
Broadridge
BR
$19.3B
$127K 0.21%
4,013,740
+151,426
+4% +$4.5M
SBUX icon
70
Starbucks
SBUX
$124B
$125K 0.21%
3,254,178
+100,020
+3% +$3.59M
TROW icon
71
T. Rowe Price
TROW
$23.8B
$125K 0.21%
1,736,962
-430,406
-20% -$31.9M
CAT icon
72
Caterpillar
CAT
$393B
$125K 0.21%
1,495,876
-316,973
-17% -$26.8M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$125K 0.21%
2,017,750
+129,558
+7% +$8.38M
BCR
74
DELISTED
CR Bard Inc.
BCR
$124K 0.21%
1,075,661
-282,357
-21% -$32.4M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$123K 0.21%
545,788
+21,100
+4% +$4.69M
1 2
3
4 5

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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.