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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
AN icon
1076
AutoNation
AN
$6.89B
$3.71K 0.01%
71,029
+28,387
+67% +$1.37M
HSNI
1077
DELISTED
HSN, Inc.
HSNI
$3.67K 0.01%
68,499
-2,861
-4% -$164K
DNY
1078
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.67K 0.01%
232,013
+5,368
+2% +$85
UBNK
1079
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.66K 0.01%
281,608
+89
+0% +$1.17K
OLN icon
1080
Olin
OLN
$2.17B
$3.64K 0.01%
157,670
+2,160
+1% +$51.1K
LPS
1081
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3.62K 0.01%
108,748
+2,627
+2% +$85.3K
MFIC icon
1082
MidCap Financial Investment
MFIC
$811M
$3.62K 0.01%
147,943
+2,027
+1% +$49.2K
WOR icon
1083
Worthington Enterprises
WOR
$2.85B
$3.6K 0.01%
169,737
+1,030
+0.6% +$22.1K
EAT icon
1084
Brinker International
EAT
$10.2B
$3.57K 0.01%
87,997
-5,013
-5% -$205K
TXNM
1085
TXNM Energy Inc
TXNM
$5.91B
$3.55K 0.01%
156,748
+2,231
+1% +$50.8K
INVN
1086
DELISTED
Invensense Inc
INVN
$3.54K 0.01%
200,718
-54,333
-21% -$918K
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
$3.54K 0.01%
212,186
-2,060
-1% -$34K
WKC icon
1088
World Kinect Corp
WKC
$1.9B
$3.52K 0.01%
94,449
+1,192
+1% +$45.9K
ATI icon
1089
ATI
ATI
$30.9B
$3.52K 0.01%
115,418
+2,584
+2% +$72.3K
TECH icon
1090
Bio-Techne
TECH
$11.2B
$3.51K 0.01%
175,332
-7,120
-4% -$135K
VERU icon
1091
Veru
VERU
$46M
$3.5K 0.01%
35,493
+33,543
+1,720% +$3.1M
BOH icon
1092
Bank of Hawaii
BOH
$3.15B
$3.5K 0.01%
64,268
+920
+1% +$49.7K
ALKS icon
1093
Alkermes
ALKS
$8.3B
$3.49K 0.01%
+103,793
New +$3.38M
IRF
1094
DELISTED
INTL RECTIFIER CORP
IRF
$3.48K 0.01%
140,480
+1,693
+1% +$41K
CATY icon
1095
Cathay General Bancorp
CATY
$4.31B
$3.47K 0.01%
148,396
+2,053
+1% +$47.4K
CADE
1096
DELISTED
Cadence Bank
CADE
$3.47K 0.01%
173,852
+2,271
+1% +$44.6K
MLKN icon
1097
MillerKnoll
MLKN
$1.62B
$3.46K 0.01%
118,703
+552
+0.5% +$15.3K
RBS.PRT
1098
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3.46K 0.01%
147,348
-149,150
-50% -$3.45M
BAGL
1099
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3.44K 0.01%
198,729
+198,065
+29,829% +$3.26M
MDP
1100
DELISTED
Meredith Corporation
MDP
$3.43K 0.01%
72,066
+2,199
+3% +$102K
42 43
44
45 46

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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.