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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
BTU
926
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.02K 0.01%
19,401
+686
+4% +$175K
CYH icon
927
Community Health Systems
CYH
$419M
$5.02K 0.01%
146,299
+3,830
+3% +$136K
DRH icon
928
Diamondrock Hospitality Co
DRH
$2.51B
$5K 0.01%
468,564
+157,537
+51% +$1.58M
DPZ icon
929
Domino's
DPZ
$11.6B
$5K 0.01%
73,522
-704
-0.9% -$44.5K
TIBX
930
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.99K 0.01%
195,089
+86
+0% +$2.05K
LBTYA icon
931
Liberty Global Class A
LBTYA
$3.58B
$4.97K 0.01%
+151,847
New +$4.91M
WR
932
DELISTED
Westar Energy Inc
WR
$4.97K 0.01%
162,031
+3,615
+2% +$116K
LPX icon
933
Louisiana-Pacific
LPX
$5.18B
$4.96K 0.01%
281,987
+1,162
+0.4% +$19.2K
RDC
934
DELISTED
Rowan Companies Plc
RDC
$4.95K 0.01%
+134,901
New +$4.85M
JLL icon
935
Jones Lang LaSalle
JLL
$17B
$4.95K 0.01%
56,669
+1,540
+3% +$137K
ATRC icon
936
AtriCure
ATRC
$2.21B
$4.94K 0.01%
450,260
+113,262
+34% +$1.12M
AFG icon
937
American Financial Group
AFG
$12.1B
$4.94K 0.01%
91,385
-3,505
-4% -$183K
SPXC icon
938
SPX Corp
SPXC
$10.6B
$4.93K 0.01%
231,545
-2,724
-1% -$52.9K
GPN icon
939
Global Payments
GPN
$25.1B
$4.93K 0.01%
193,052
-468
-0.2% -$11.3K
FLO icon
940
Flowers Foods
FLO
$1.6B
$4.92K 0.01%
229,658
+4,929
+2% +$110K
NNN icon
941
NNN REIT
NNN
$8.87B
$4.92K 0.01%
154,550
+6,821
+5% +$227K
CEB
942
DELISTED
CEB Inc.
CEB
$4.91K 0.01%
67,663
+81
+0.1% +$5.49K
VMI icon
943
Valmont Industries
VMI
$9.5B
$4.89K 0.01%
35,234
+4,074
+13% +$582K
MCRS
944
DELISTED
MICROS SYSTEMS INC
MCRS
$4.89K 0.01%
97,920
-419
-0.4% -$20.3K
BRO icon
945
Brown & Brown
BRO
$24B
$4.88K 0.01%
304,374
+7,800
+3% +$127K
POM
946
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.88K 0.01%
264,623
-5,189
-2% -$101K
FLIR
947
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.88K 0.01%
155,497
+3,368
+2% +$105K
CUNB
948
DELISTED
CU Bancorp
CUNB
$4.88K 0.01%
267,440
– –
RRX icon
949
Regal Rexnord
RRX
$11.4B
$4.85K 0.01%
71,376
+15,230
+27% +$1.01M
SMPL
950
DELISTED
SIMPLICITY BANCORP INC
SMPL
$4.82K 0.01%
310,206
+101
+0% +$1.51K
36 37
38
39 40

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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.