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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
OIS icon
751
Oil States International
OIS
$526M
$7.28K 0.01%
123,137
+2,938
+2% +$160K
FFIV icon
752
F5
FFIV
$23.6B
$7.28K 0.01%
84,822
+2,478
+3% +$211K
HRC
753
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.27K 0.01%
202,956
+29,951
+17% +$1.06M
GL icon
754
Globe Life
GL
$14B
$7.26K 0.01%
150,428
+3,734
+3% +$175K
VMC icon
755
Vulcan Materials
VMC
$36B
$7.24K 0.01%
139,671
+4,033
+3% +$200K
IFF icon
756
International Flavors & Fragrances
IFF
$21.4B
$7.23K 0.01%
87,842
+2,574
+3% +$208K
HUB.B
757
DELISTED
HUBBELL INC CL-B
HUB.B
$7.23K 0.01%
69,010
+2,024
+3% +$213K
SHPG
758
DELISTED
Shire pic
SHPG
$7.23K 0.01%
60,284
+6,433
+12% +$711K
CMP icon
759
Compass Minerals
CMP
$1.1B
$7.23K 0.01%
94,753
+1,210
+1% +$96K
LECO icon
760
Lincoln Electric
LECO
$15.5B
$7.22K 0.01%
108,411
-654
-0.6% -$41K
RS icon
761
Reliance Steel & Aluminium
RS
$21.7B
$7.19K 0.01%
98,153
+2,335
+2% +$163K
HOLX
762
DELISTED
Hologic
HOLX
$7.18K 0.01%
347,619
+8,508
+3% +$181K
AGCO icon
763
AGCO
AGCO
$6.96B
$7.17K 0.01%
118,684
-3,899
-3% -$221K
EGN
764
DELISTED
Energen
EGN
$7.17K 0.01%
93,832
+1,503
+2% +$97.2K
PKG icon
765
Packaging Corp of America
PKG
$22.9B
$7.16K 0.01%
125,366
+2,725
+2% +$148K
WCN
766
Waste Connections
WCN
$41.6B
$7.15K 0.01%
236,265
+4,810
+2% +$139K
IT icon
767
Gartner
IT
$11.6B
$7.13K 0.01%
118,902
+1,703
+1% +$100K
CLDX icon
768
Celldex Therapeutics
CLDX
$3.35B
$7.1K 0.01%
13,367
-241
-2% -$82.6K
NVE
769
DELISTED
NV ENERGY, INC
NVE
$7.1K 0.01%
300,586
+6,173
+2% +$146K
SLH
770
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.08K 0.01%
133,876
-4,413
-3% -$242K
HCBK
771
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.07K 0.01%
781,319
+18,186
+2% +$171K
CBRE icon
772
CBRE Group
CBRE
$44B
$7.06K 0.01%
305,274
-12,531
-4% -$290K
TCF
773
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.05K 0.01%
252,495
+183,685
+267% +$5.24M
NOW icon
774
ServiceNow
NOW
$132B
$7.04K 0.01%
677,835
-554,575
-45% -$5.1M
HSP
775
DELISTED
HOSPIRA INC
HSP
$6.99K 0.01%
178,111
+5,231
+3% +$209K
29 30
31
32 33

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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.