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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
PWR icon
826
Quanta Services
PWR
$101B
$6.31K 0.01%
229,344
+6,538
+3% +$177K
SLGN icon
827
Silgan Holdings
SLGN
$4.46B
$6.3K 0.01%
268,028
-2,354
-0.9% -$56.6K
KEYW
828
DELISTED
The KEYW Holding Corporation
KEYW
$6.3K 0.01%
468,266
+709
+0.2% +$9.03K
HRL icon
829
Hormel Foods
HRL
$13.4B
$6.28K 0.01%
298,294
+10,484
+4% +$220K
TKR icon
830
Timken Company
TKR
$9.1B
$6.28K 0.01%
145,220
+2,153
+2% +$92.2K
KEX icon
831
Kirby Corp
KEX
$7.26B
$6.27K 0.01%
72,412
+1,521
+2% +$128K
ARW icon
832
Arrow Electronics
ARW
$10.6B
$6.26K 0.01%
128,987
-2,957
-2% -$136K
BLOX
833
DELISTED
Infoblox Inc
BLOX
$6.25K 0.01%
149,315
-10,415
-7% -$362K
SNA icon
834
Snap-on
SNA
$20.9B
$6.24K 0.01%
62,712
+2,285
+4% +$219K
FOSL icon
835
Fossil Group
FOSL
$330M
$6.22K 0.01%
53,537
-2,550
-5% -$291K
MSCI icon
836
MSCI
MSCI
$41.8B
$6.21K 0.01%
154,363
+3,299
+2% +$123K
PHM icon
837
Pultegroup
PHM
$24.9B
$6.21K 0.01%
376,126
+19,600
+5% +$334K
MKTO
838
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.18K 0.01%
+193,731
New +$6.15M
GGP
839
DELISTED
GGP Inc.
GGP
$6.17K 0.01%
320,114
+139,920
+78% +$2.82M
CVD
840
DELISTED
COVANCE INC.
CVD
$6.16K 0.01%
71,256
+1,446
+2% +$119K
RPM icon
841
RPM International
RPM
$14.5B
$6.13K 0.01%
169,338
+3,775
+2% +$132K
INVX
842
Innovex International
INVX
$2.15B
$6.12K 0.01%
53,304
-54,332
-50% -$5.55M
WCG
843
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.1K 0.01%
87,459
+194
+0.2% +$12.4K
EXPE icon
844
Expedia Group
EXPE
$39.4B
$6.09K 0.01%
117,591
+18,789
+19% +$1M
WRB icon
845
W.R. Berkley
WRB
$26.2B
$6.08K 0.01%
478,342
+6,952
+1% +$87.2K
DRC
846
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.07K 0.01%
97,287
+2,092
+2% +$131K
RGA icon
847
Reinsurance Group of America
RGA
$16.4B
$6.07K 0.01%
90,597
-68
-0.1% -$4.59K
EV
848
DELISTED
Eaton Vance Corp.
EV
$6.06K 0.01%
156,009
+1,586
+1% +$63.1K
AZPN
849
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.05K 0.01%
175,068
-2,956
-2% -$102
HBOS
850
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$6.02K 0.01%
345,505
– –
32 33
34
35 36

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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.