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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
LAMR icon
1051
Lamar Advertising Co
LAMR
$15.8B
$3.95K 0.01%
84,040
+13,405
+19% +$591K
WABC icon
1052
Westamerica Bancorp
WABC
$1.39B
$3.95K 0.01%
79,332
+2,234
+3% +$108K
NFX
1053
DELISTED
Newfield Exploration
NFX
$3.94K 0.01%
143,948
+3,453
+2% +$86.5K
FICO icon
1054
Fair Isaac
FICO
$24B
$3.94K 0.01%
71,189
-507
-0.7% -$26K
CAB
1055
DELISTED
Cabela's Inc
CAB
$3.93K 0.01%
62,319
+216
+0.3% +$14.4K
CRS icon
1056
Carpenter Technology
CRS
$26.6B
$3.92K 0.01%
67,474
+11,371
+20% +$607K
CMC icon
1057
Commercial Metals
CMC
$7.98B
$3.9K 0.01%
230,016
+3,016
+1% +$47.3K
PBI icon
1058
Pitney Bowes
PBI
$2.28B
$3.88K 0.01%
213,525
+4,745
+2% +$77.8K
VIAV icon
1059
Viavi Solutions
VIAV
$10.6B
$3.86K 0.01%
461,387
+849
+0.2% +$6.98K
CXT icon
1060
Crane NXT
CXT
$2.96B
$3.85K 0.01%
179,710
+4,192
+2% +$89.1K
TRW
1061
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.85K 0.01%
53,954
+45,215
+517% +$3.18M
CVG
1062
DELISTED
Convergys
CVG
$3.83K 0.01%
204,042
+1,001
+0.5% +$18.8K
R icon
1063
Ryder
R
$10.1B
$3.82K 0.01%
63,949
+1,142
+2% +$68.6K
EVBN
1064
DELISTED
Evans Bancorp Inc
EVBN
$3.81K 0.01%
196,159
– –
FCCO icon
1065
First Community Corp
FCCO
$325M
$3.81K 0.01%
365,000
– –
BPFHP
1066
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$3.79K 0.01%
159,535
– –
XLS
1067
DELISTED
EXELIS INC COM STK
XLS
$3.77K 0.01%
257,142
+5,303
+2% +$74.2K
TDW icon
1068
Tidewater
TDW
$4.55B
$3.75K 0.01%
1,958
+43
+2% +$80.1K
BYI
1069
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.74K 0.01%
51,851
+212
+0.4% +$14.9K
AZZ icon
1070
AZZ Inc
AZZ
$4.52B
$3.73K 0.01%
89,142
+69,384
+351% +$2.67M
SUNE
1071
DELISTED
SUNEDISON, INC COM
SUNE
$3.73K 0.01%
468,241
+17,445
+4% +$145K
TDS icon
1072
Telephone and Data Systems
TDS
$4.03B
$3.72K 0.01%
125,899
+47
+0% +$1.29K
ANGI icon
1073
Angi Inc
ANGI
$196M
$3.71K 0.01%
16,501
+13,088
+383% +$3.04M
RFP
1074
DELISTED
Resolute Forest Products Inc.
RFP
$3.71K 0.01%
280,706
+1,176
+0.4% +$16.2K
EZU icon
1075
iShare MSCI Eurozone ETF
EZU
$9.96B
$3.71K 0.01%
98,300
– –
41 42
43
44 45

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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.