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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
MTZ icon
726
MasTec
MTZ
$23.1B
$7.62K 0.01%
251,563
+55,342
+28% +$1.82M
EVR icon
727
Evercore
EVR
$12B
$7.59K 0.01%
154,253
-7,545
-5% -$347K
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
$7.59K 0.01%
188,808
+20,649
+12% +$836K
LEG icon
729
Leggett & Platt
LEG
$1.32B
$7.57K 0.01%
251,011
+102,748
+69% +$3.16M
LHO
730
DELISTED
LaSalle Hotel Properties
LHO
$7.56K 0.01%
265,047
+31,426
+13% +$852K
ITGR icon
731
Integer Holdings
ITGR
$4.25B
$7.56K 0.01%
243,613
-76,944
-24% -$2.49M
OCR
732
DELISTED
OMNICARE INC
OCR
$7.54K 0.01%
135,895
+1,694
+1% +$90.4K
MTN icon
733
Vail Resorts
MTN
$5.23B
$7.51K 0.01%
108,257
+9,546
+10% +$646K
FDO
734
DELISTED
FAMILY DOLLAR STORES
FDO
$7.51K 0.01%
104,231
+2,998
+3% +$211K
CMS icon
735
CMS Energy
CMS
$22.1B
$7.5K 0.01%
285,138
+8,537
+3% +$232K
VRSN icon
736
VeriSign
VRSN
$25.9B
$7.5K 0.01%
147,415
-12,479
-8% -$603K
CBI
737
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.5K 0.01%
110,714
+42,274
+62% +$2.61M
CINF icon
738
Cincinnati Financial
CINF
$26.5B
$7.49K 0.01%
158,746
+4,607
+3% +$220K
POR icon
739
Portland General Electric
POR
$5.93B
$7.48K 0.01%
264,891
– –
SNPS icon
740
Synopsys
SNPS
$79.3B
$7.48K 0.01%
198,333
+4,654
+2% +$172K
FNF icon
741
Fidelity National Financial
FNF
$13.1B
$7.4K 0.01%
486,991
+14,531
+3% +$205K
UAL icon
742
United Airlines
UAL
$41B
$7.37K 0.01%
239,927
+58
+0% +$1.87K
SIG icon
743
Signet Jewelers
SIG
$3.61B
$7.36K 0.01%
+102,659
New +$7.28M
AVT icon
744
Avnet
AVT
$7.88B
$7.36K 0.01%
176,333
+3,586
+2% +$138K
NFG icon
745
National Fuel Gas
NFG
$7.73B
$7.34K 0.01%
106,705
+481
+0.5% +$31.3K
MAN icon
746
ManpowerGroup
MAN
$2.74B
$7.32K 0.01%
100,664
+3,440
+4% +$230K
VAW icon
747
Vanguard Materials ETF
VAW
$3.05B
$7.32K 0.01%
76,942
-352,730
-82% -$32.6M
EPC icon
748
Edgewell Personal Care
EPC
$1.32B
$7.3K 0.01%
108,043
+2,199
+2% +$162K
MWV
749
DELISTED
MEADWESTVACO CORP
MWV
$7.3K 0.01%
190,205
+7,095
+4% +$261K
JAH
750
DELISTED
JARDEN CORPORATION
JAH
$7.3K 0.01%
226,200
+35,922
+19% +$1.11M
28 29
30
31 32

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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.