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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
MCD icon
76
McDonald's
MCD
$195B
$123K 0.21%
1,279,291
-238,430
-16% -$23.3M
SU icon
77
Suncor Energy
SU
$74.7B
$121K 0.2%
3,300,494
+97,523
+3% +$3.24M
PNC icon
78
PNC Financial Services
PNC
$102B
$121K 0.2%
1,666,712
+6,291
+0.4% +$470K
MET icon
79
MetLife
MET
$61.4B
$119K 0.2%
2,851,741
+150,642
+6% +$6.49M
WU icon
80
Western Union
WU
$2.23B
$119K 0.2%
6,368,754
+73,706
+1% +$1.32M
BNS icon
81
Scotiabank
BNS
$110B
$119K 0.2%
2,164,519
+137,136
+7% +$7.16M
CHRW icon
82
C.H. Robinson
CHRW
$17.1B
$117K 0.19%
1,962,113
+113,717
+6% +$6.67M
DIS icon
83
Walt Disney
DIS
$178B
$116K 0.19%
1,801,793
-87,572
-5% -$5.61M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$116K 0.19%
687,520
+15,310
+2% +$2.58M
AXP icon
85
American Express
AXP
$232B
$115K 0.19%
1,519,307
+35,781
+2% +$2.69M
BIIB icon
86
Biogen
BIIB
$30.9B
$111K 0.19%
461,857
+28,669
+7% +$6.42M
EBAY icon
87
eBay
EBAY
$45.5B
$111K 0.18%
4,707,932
+621,485
+15% +$13.9M
PRU icon
88
Prudential Financial
PRU
$42.3B
$109K 0.18%
1,396,056
+83,705
+6% +$6.57M
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$104K 0.17%
977,439
+23,700
+2% +$2.45M
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$103K 0.17%
906,191
-1,735,994
-66% -$196M
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.75B
$102K 0.17%
4,139,969
+4,110,799
+14,093% +$102M
BDX icon
92
Becton Dickinson
BDX
$50B
$101K 0.17%
1,032,350
-720,456
-41% -$70.5M
ABT icon
93
Abbott
ABT
$192B
$94.7K 0.16%
2,854,020
+363,142
+15% +$12.7M
UNP icon
94
Union Pacific
UNP
$174B
$93.4K 0.16%
1,202,444
-367,302
-23% -$29M
HON icon
95
Honeywell
HON
$74.6B
$91.5K 0.15%
1,225,985
+89,115
+8% +$6.61M
MDLZ icon
96
Mondelez International
MDLZ
$79.4B
$91.3K 0.15%
2,907,460
-776,899
-21% -$24.1M
DUK icon
97
Duke Energy
DUK
$96.3B
$90.2K 0.15%
1,350,221
+26,686
+2% +$1.82M
NTRS icon
98
Northern Trust
NTRS
$35B
$89.9K 0.15%
1,652,351
+177,084
+12% +$10.2M
DD
99
DELISTED
Du Pont De Nemours E I
DD
$89.8K 0.15%
1,615,333
+10,803
+0.7% +$590K
AVY icon
100
Avery Dennison
AVY
$13.7B
$89.3K 0.15%
2,050,930
-945,809
-32% -$41.9M
2 3
4
5 6

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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.