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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
TRAK
801
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6.61K 0.01%
154,296
-714
-0.5% -$28.2K
WNC icon
802
Wabash National
WNC
$509M
$6.61K 0.01%
566,660
+502,686
+786% +$5.42M
SON icon
803
Sonoco
SON
$5.77B
$6.6K 0.01%
169,548
-159,101
-48% -$6.05M
ALB icon
804
Albemarle
ALB
$15.4B
$6.6K 0.01%
104,868
-5,850
-5% -$369K
DCI icon
805
Donaldson
DCI
$11.1B
$6.59K 0.01%
172,852
+3,404
+2% +$126K
SM icon
806
SM Energy
SM
$7.71B
$6.59K 0.01%
85,341
+2,507
+3% +$173K
BB icon
807
BlackBerry
BB
$5.27B
$6.58K 0.01%
813,274
+163,413
+25% +$1.59M
INGR icon
808
Ingredion
INGR
$6.63B
$6.54K 0.01%
98,865
+2,034
+2% +$133K
VAL
809
DELISTED
Valspar
VAL
$6.54K 0.01%
103,100
+706
+0.7% +$46.3K
LPT
810
DELISTED
Liberty Property Trust
LPT
$6.52K 0.01%
183,218
+31,765
+21% +$1.16M
ANDV
811
DELISTED
Andeavor
ANDV
$6.5K 0.01%
147,869
+3,623
+3% +$181K
SCNB
812
DELISTED
Suffolk Bancorp
SCNB
$6.49K 0.01%
365,985
+1,318
+0.4% +$23.6K
PNW icon
813
Pinnacle West Capital
PNW
$12.2B
$6.47K 0.01%
118,115
+3,471
+3% +$195K
BSRR icon
814
Sierra Bancorp
BSRR
$532M
$6.46K 0.01%
410,863
+235
+0.1% +$3.66K
DRE
815
DELISTED
Duke Realty Corp.
DRE
$6.45K 0.01%
417,881
+13,814
+3% +$217K
ARO
816
DELISTED
Aeropostale Inc
ARO
$6.43K 0.01%
683,854
+525,283
+331% +$6.24M
EXR icon
817
Extra Space Storage
EXR
$31.6B
$6.41K 0.01%
140,137
+3,470
+3% +$150K
NBIS
818
Nebius Group N.V.
NBIS
$69.3B
$6.4K 0.01%
+175,702
New +$5.77M
WSM icon
819
Williams-Sonoma
WSM
$28.5B
$6.4K 0.01%
227,652
+11,990
+6% +$347K
TOL icon
820
Toll Brothers
TOL
$14B
$6.35K 0.01%
195,914
+5,460
+3% +$177K
DCUA
821
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$6.35K 0.01%
119,000
– –
SSNC icon
822
SS&C Technologies
SSNC
$19.3B
$6.34K 0.01%
332,932
+3,462
+1% +$62.8K
KBR icon
823
KBR
KBR
$4.81B
$6.32K 0.01%
193,731
+3,972
+2% +$126K
PNNT
824
Pennant Park Investment Corp
PNNT
$249M
$6.32K 0.01%
561,186
+118,216
+27% +$1.35M
GME icon
825
GameStop
GME
$8.33B
$6.32K 0.01%
508,864
+2,292
+0.5% +$27.4K
31 32
33
34 35

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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.