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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
(-100%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-17,882.54%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
3,851
New
255
Increased
1,418
Reduced
1,457
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$209M |
| 2 |
Lennar Class A
LEN
|
+$171M |
| 3 |
Air Products & Chemicals
APD
|
+$118M |
| 4 |
American International
AIG
|
+$111M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$196M |
| 2 |
Lowe's Companies
LOW
|
+$148M |
| 3 |
Johnson & Johnson
JNJ
|
+$110M |
| 4 |
Nu Skin
NUS
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TUP
876
DELISTED
Tupperware Brands Corporation
TUP
| $5.7K | 0.01% |
66,031
-124
| -0.2% | -$10.3K |
|
877
UGI
UGI
$7.56B
| $5.7K | 0.01% |
218,424
+5,100
| +2% | +$137K |
|
|
OKSB
878
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.68K | 0.01% |
383,708
+80
| +0% | +$1.2K |
|
879
Geospace Technologies
GEOS
$66.5M
| $5.65K | 0.01% |
67,033
+29,866
| +80% | +$2.22M |
|
|
CNVR
880
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.65K | 0.01% |
270,786
+28,233
| +12% | +$641K |
|
881
First Financial Bancorp
FFBC
$3.6B
| $5.64K | 0.01% |
371,726
+199,197
| +115% | +$3.13M |
|
882
Hingham Institution for Saving
HIFS
$686M
| $5.64K | 0.01% |
80,622
| – | – |
|
883
Banner Corp
BANR
$2.5B
| $5.61K | 0.01% |
147,042
+31,687
| +27% | +$1.15M |
|
|
DHC
884
Diversified Healthcare Trust
DHC
$2.03B
| $5.6K | 0.01% |
242,116
+5,305
| +2% | +$128K |
|
|
HCC
885
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.59K | 0.01% |
127,616
+2,176
| +2% | +$95.9K |
|
886
Xylem
XYL
$28.1B
| $5.58K | 0.01% |
199,696
+5,380
| +3% | +$143K |
|
887
Essential Utilities
WTRG
$11.5B
| $5.57K | 0.01% |
225,015
+5,181
| +2% | +$132K |
|
|
FRAN
888
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.53K | 0.01% |
24,708
+21,762
| +739% | +$6.24M |
|
|
COR
889
DELISTED
Coresite Realty Corporation
COR
| $5.51K | 0.01% |
162,424
+71,263
| +78% | +$2.36M |
|
890
Bar Harbor Bankshares
BHB
$681M
| $5.5K | 0.01% |
336,524
| – | – |
|
|
TCO
891
DELISTED
Taubman Centers Inc.
TCO
| $5.48K | 0.01% |
81,429
+1,811
| +2% | +$130K |
|
892
iShares MSCI Japan ETF
EWJ
$23.2B
| $5.45K | 0.01% |
114,374
-31,013
| -21% | -$1.44M |
|
893
Oshkosh
OSK
$9.41B
| $5.43K | 0.01% |
110,972
+992
| +0.9% | +$44.1K |
|
894
Golub Capital BDC
GBDC
$3.48B
| $5.43K | 0.01% |
319,651
+65,313
| +26% | +$1.13M |
|
|
CIR
895
DELISTED
CIRCOR International, Inc
CIR
| $5.42K | 0.01% |
87,140
+5,663
| +7% | +$325K |
|
896
Kilroy Realty
KRC
$4.3B
| $5.42K | 0.01% |
108,456
+14,336
| +15% | +$739K |
|
|
BZT
897
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $5.42K | 0.01% |
185,000
+10,000
| +6% | +$287K |
|
|
INFA
898
DELISTED
INFORMATICA CORP
INFA
| $5.38K | 0.01% |
138,080
+2,964
| +2% | +$112K |
|
|
AKRX
899
DELISTED
Akorn Inc
AKRX
| $5.37K | 0.01% |
272,971
+223,601
| +453% | +$3.62M |
|
|
FCH
900
DELISTED
Felcor Lodging Trust
FCH
| $5.35K | 0.01% |
868,707
+376,144
| +76% | +$2.25M |
|
Similar funds
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.