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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
THO icon
1101
Thor Industries
THO
$4.11B
$3.43K 0.01%
59,095
+757
+1% +$40.2K
RP
1102
DELISTED
RealPage, Inc.
RP
$3.43K 0.01%
148,050
+23,094
+18% +$484K
ANN
1103
DELISTED
ANN INC
ANN
$3.42K 0.01%
94,486
-1,774
-2% -$60.6K
UFS
1104
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.42K 0.01%
86,130
-1,278
-1% -$45.4K
CLGX
1105
DELISTED
Corelogic, Inc.
CLGX
$3.41K 0.01%
126,039
+346
+0.3% +$9.29K
TER icon
1106
Teradyne
TER
$64.2B
$3.4K 0.01%
205,618
+3,056
+2% +$50.7K
AOL
1107
DELISTED
AOL INC COMMON STOCK
AOL
$3.39K 0.01%
97,965
+995
+1% +$35.4K
ASNA
1108
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.38K 0.01%
8,468
-2
-0% -$711
LSTR icon
1109
Landstar System
LSTR
$6.4B
$3.37K 0.01%
60,267
-926
-2% -$50.7K
MTX icon
1110
Minerals Technologies
MTX
$2.26B
$3.37K 0.01%
68,213
+518
+0.8% +$23.9K
UBSI icon
1111
United Bankshares
UBSI
$6.68B
$3.36K 0.01%
116,009
+4,128
+4% +$117K
WPRT
1112
Westport Fuel Systems
WPRT
$32.7M
$3.34K 0.01%
13,773
+2,633
+24% +$769K
CLF icon
1113
Cleveland-Cliffs
CLF
$6.93B
$3.33K 0.01%
162,240
+2,668
+2% +$54.9K
CHEV
1114
DELISTED
CHEVIOT FINL CORP
CHEV
$3.32K 0.01%
305,826
-106
-0% -$1.16K
ITRI icon
1115
Itron
ITRI
$4.5B
$3.31K 0.01%
77,230
+489
+0.6% +$20K
RLOC
1116
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3.3K 0.01%
277,022
+64,573
+30% +$803K
SKS
1117
DELISTED
SAKS INCORPORATED
SKS
$3.29K 0.01%
206,133
+2,623
+1% +$40.8K
ASB icon
1118
Associated Banc-Corp
ASB
$6.07B
$3.27K 0.01%
211,430
+335
+0.2% +$5.51K
FHI icon
1119
Federated Hermes
FHI
$4.74B
$3.27K 0.01%
120,410
+2,171
+2% +$61.7K
SVU
1120
DELISTED
SUPERVALU Inc.
SVU
$3.25K 0.01%
56,372
+1
+0% +$53
HNI icon
1121
HNI Corp
HNI
$3.56B
$3.24K 0.01%
89,485
+1,132
+1% +$41.8K
CBT icon
1122
Cabot Corp
CBT
$4.45B
$3.24K 0.01%
75,802
+706
+0.9% +$28.5K
AMD icon
1123
Advanced Micro Devices
AMD
$789B
$3.23K 0.01%
850,810
+160,255
+23% +$610K
CNW
1124
DELISTED
CON-WAY INC.
CNW
$3.21K 0.01%
74,518
+302
+0.4% +$12.8K
HNT
1125
DELISTED
HEALTH NET INC
HNT
$3.21K 0.01%
101,219
+2,092
+2% +$66K
43 44
45
46 47

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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.