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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
QEP
901
DELISTED
QEP RESOURCES, INC.
QEP
$5.35K 0.01%
193,216
+3,196
+2% +$92.4K
BRSL
902
Brightstar Lottery PLC
BRSL
$2.15B
$5.35K 0.01%
282,487
+635
+0.2% +$12.1K
CNL
903
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.32K 0.01%
118,696
+1,741
+1% +$81.2K
CROX icon
904
Crocs
CROX
$6.36B
$5.31K 0.01%
390,374
+114,752
+42% +$1.67M
FNSR
905
DELISTED
Finisar Corp
FNSR
$5.3K 0.01%
234,093
-21,314
-8% -$439K
GWR
906
DELISTED
Genesee & Wyoming Inc.
GWR
$5.28K 0.01%
56,819
-8,263
-13% -$746K
ETFC
907
DELISTED
E*Trade Financial Corporation
ETFC
$5.26K 0.01%
319,055
-11,271
-3% -$168K
RIG icon
908
Transocean
RIG
$6.39B
$5.24K 0.01%
130,294
+130,272
+592,145% +$6.16M
CBOE icon
909
Cboe Global Markets
CBOE
$30.6B
$5.23K 0.01%
115,699
+820
+0.7% +$38.9K
TSS
910
DELISTED
Total System Services, Inc.
TSS
$5.2K 0.01%
176,632
+7,747
+5% +$214K
CBST
911
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.18K 0.01%
81,468
+75,218
+1,203% +$4.55M
CIEN icon
912
Ciena
CIEN
$62.7B
$5.16K 0.01%
206,439
+1,595
+0.8% +$35.9K
FAF icon
913
First American
FAF
$7.56B
$5.14K 0.01%
211,100
+108
+0.1% +$2.41K
URS
914
DELISTED
URS CORP
URS
$5.14K 0.01%
95,557
+674
+0.7% +$33.4K
SPN
915
DELISTED
Superior Energy Services, Inc.
SPN
$5.13K 0.01%
20,507
+419
+2% +$109K
WIN
916
DELISTED
Windstream Holdings Inc
WIN
$5.11K 0.01%
81,497
+2,961
+4% +$191K
CXW icon
917
CoreCivic
CXW
$3.13B
$5.1K 0.01%
147,536
+3,536
+2% +$119K
GNMK
918
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.09K 0.01%
418,994
+394,304
+1,597% +$4.23M
ATR icon
919
AptarGroup
ATR
$8.43B
$5.08K 0.01%
84,495
+1,235
+1% +$73.1K
CHCO icon
920
City Holding Co
CHCO
$2.08B
$5.05K 0.01%
116,740
+28
+0% +$1.21K
HLX icon
921
Helix Energy Solutions
HLX
$1.49B
$5.05K 0.01%
199,002
+2,321
+1% +$59.6K
SVC
922
Service Properties Trust
SVC
$1.06B
$5.05K 0.01%
35,914
+839
+2% +$116K
MSM icon
923
MSC Industrial Direct
MSM
$6.77B
$5.03K 0.01%
61,884
+2,875
+5% +$229K
SCI icon
924
Service Corp International
SCI
$11.3B
$5.03K 0.01%
270,200
+5,756
+2% +$107K
STR
925
DELISTED
QUESTAR CORP
STR
$5.02K 0.01%
223,253
+472
+0.2% +$10.9K
35 36
37
38 39

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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.