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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
RFMD
1126
DELISTED
RF MICRO DEVICES INC
RFMD
$3.21K 0.01%
568,911
+531
+0.1% +$2.79K
GIVN
1127
DELISTED
GIVEN IMAGING LTD
GIVN
$3.19K 0.01%
+166,006
New +$2.79M
NYT icon
1128
New York Times
NYT
$10.3B
$3.18K 0.01%
253,327
+5,643
+2% +$66.8K
VYM icon
1129
Vanguard High Dividend Yield ETF
VYM
$84.2B
$3.18K 0.01%
55,358
+2,600
+5% +$151K
IONS icon
1130
Ionis Pharmaceuticals
IONS
$9.28B
$3.18K 0.01%
84,652
-1,315
-2% -$39.3K
PCH
1131
DELISTED
PotlatchDeltic
PCH
$3.17K 0.01%
80,004
+465
+0.6% +$19.1K
HE icon
1132
Hawaiian Electric Industries
HE
$2.04B
$3.17K 0.01%
126,327
+3,115
+3% +$80.1K
CPWR
1133
DELISTED
COMPUWARE CORP
CPWR
$3.17K 0.01%
294,617
+2,068
+0.7% +$21.8K
MNK
1134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.17K 0.01%
+71,846
New +$3.15M
X
1135
DELISTED
US Steel
X
$3.15K 0.01%
152,773
+2,717
+2% +$51.2K
WEN icon
1136
Wendy's
WEN
$1.65B
$3.15K 0.01%
370,948
+5,659
+2% +$42.4K
AHL
1137
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.12K 0.01%
+86,091
New +$3.17M
ERF
1138
DELISTED
Enerplus Corporation
ERF
$3.12K 0.01%
189,409
– –
SFG
1139
DELISTED
STANCORP FINL GRP
SFG
$3.12K 0.01%
56,681
+1,327
+2% +$71.1K
SMG icon
1140
ScottsMiracle-Gro
SMG
$3.59B
$3.11K 0.01%
56,571
+7,341
+15% +$386K
BGC
1141
DELISTED
General Cable Corporation
BGC
$3.11K 0.01%
97,932
+1,464
+2% +$45.9K
ALEX
1142
DELISTED
Alexander & Baldwin
ALEX
$3.11K 0.01%
86,288
+130
+0.2% +$5.19K
IDCC icon
1143
InterDigital
IDCC
$8.88B
$3.1K 0.01%
83,123
+92
+0.1% +$3.47K
THG icon
1144
Hanover Insurance
THG
$7.77B
$3.1K 0.01%
56,043
+959
+2% +$51K
MSA icon
1145
Mine Safety
MSA
$7.32B
$3.1K 0.01%
59,980
+1,231
+2% +$62.9K
BOBE
1146
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.1K 0.01%
54,029
+128
+0.2% +$6.61K
ADTN icon
1147
Adtran
ADTN
$658M
$3.09K 0.01%
116,145
+404
+0.3% +$10.5K
LBTYK icon
1148
Liberty Global Class C
LBTYK
$3.48B
$3.06K 0.01%
+100,381
New +$3.02M
RVBD
1149
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.06K 0.01%
209,380
+5,159
+3% +$82.6K
ZBRA icon
1150
Zebra Technologies
ZBRA
$18B
$3.05K 0.01%
67,083
-77
-0.1% -$3.55K
44 45
46
47 48

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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.