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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
SCG
776
DELISTED
Scana
SCG
$6.98K 0.01%
151,580
+4,640
+3% +$229K
BIG
777
DELISTED
Big Lots, Inc.
BIG
$6.97K 0.01%
188,016
+22,402
+14% +$793K
LHX icon
778
L3Harris
LHX
$53.7B
$6.97K 0.01%
117,479
+62
+0.1% +$3.45K
SUSS
779
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$6.89K 0.01%
129,711
+115,289
+799% +$5.76M
PTC icon
780
PTC
PTC
$16.7B
$6.82K 0.01%
239,691
+160
+0.1% +$4.35K
IEX icon
781
IDEX
IEX
$17.6B
$6.81K 0.01%
104,369
+1,478
+1% +$89.3K
PCBK
782
DELISTED
Pacific Continental Corp
PCBK
$6.79K 0.01%
521,909
-227
-0% -$2.92K
MDU icon
783
MDU Resources
MDU
$4.27B
$6.79K 0.01%
638,315
+12,949
+2% +$136K
HUBG icon
784
HUB Group
HUBG
$2.55B
$6.79K 0.01%
346,048
+42,892
+14% +$815K
SPLK
785
DELISTED
Splunk Inc
SPLK
$6.78K 0.01%
112,951
+44,710
+66% +$2.38M
TCBI icon
786
Texas Capital Bancshares
TCBI
$4.38B
$6.77K 0.01%
147,226
+117,501
+395% +$5.41M
DDD icon
787
3D Systems Corp
DDD
$601M
$6.75K 0.01%
124,922
+2,861
+2% +$142K
GNW icon
788
Genworth Financial
GNW
$3.77B
$6.74K 0.01%
527,362
+19,809
+4% +$248K
BID
789
DELISTED
Sotheby's
BID
$6.74K 0.01%
137,274
-19
-0% -$846
RDEN
790
DELISTED
ELIZABETH ARDEN INC
RDEN
$6.74K 0.01%
182,621
+37,177
+26% +$1.46M
CPT icon
791
Camden Property Trust
CPT
$11.1B
$6.74K 0.01%
109,631
+2,798
+3% +$188K
CGNX icon
792
Cognex
CGNX
$10.4B
$6.7K 0.01%
427,350
-132,642
-24% -$1.86M
IDXX icon
793
Idexx Laboratories
IDXX
$44.7B
$6.7K 0.01%
134,466
-934
-0.7% -$44.9K
ROSE
794
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.7K 0.01%
122,949
+37
+0% +$1.75K
XRAY icon
795
Dentsply Sirona
XRAY
$2.31B
$6.66K 0.01%
153,380
-12,958
-8% -$553K
BRKL
796
DELISTED
Brookline Bancorp
BRKL
$6.66K 0.01%
707,388
+147,096
+26% +$1.39M
KVHI icon
797
KVH Industries
KVHI
$143M
$6.64K 0.01%
480,969
-523,160
-52% -$7.14M
RJF icon
798
Raymond James Financial
RJF
$34.8B
$6.63K 0.01%
238,710
+22,969
+11% +$663K
ENDP
799
DELISTED
Endo International plc
ENDP
$6.62K 0.01%
145,650
+5,319
+4% +$214K
TGNA
800
DELISTED
TEGNA Inc
TGNA
$6.61K 0.01%
471,571
+16,997
+4% +$227K
30 31
32
33 34

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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.