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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
MDRX
1151
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.05K 0.01%
205,359
-19,719
-9% -$297K
SWI
1152
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.05K 0.01%
86,916
+4,811
+6% +$188K
FSLR icon
1153
First Solar
FSLR
$24B
$3.05K 0.01%
75,791
+3,855
+5% +$163K
ANFI
1154
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.05K 0.01%
+235,415
New +$2.17M
AEO icon
1155
American Eagle Outfitters
AEO
$2.73B
$3.04K 0.01%
217,428
-2,570
-1% -$43.1K
IDV icon
1156
iShares International Select Dividend ETF
IDV
$8.53B
$3.04K 0.01%
83,794
+4,206
+5% +$145K
DST
1157
DELISTED
DST Systems Inc.
DST
$3.03K 0.01%
80,424
+708
+0.9% +$25.5K
FCN icon
1158
FTI Consulting
FCN
$4.24B
$3.02K 0.01%
79,897
+1,601
+2% +$56.8K
KBH icon
1159
KB Home
KBH
$3.45B
$3.01K 0.01%
167,191
+1,320
+0.8% +$23.1K
BBRG
1160
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.01K 0.01%
199,475
-25,147
-11% -$411K
MIDD icon
1161
Middleby
MIDD
$5.29B
$3.01K 0.01%
43,218
-1,278
-3% -$82K
DECK icon
1162
Deckers Outdoor
DECK
$12.7B
$3K 0.01%
273,294
+1,086
+0.4% +$10.5K
JBLU icon
1163
JetBlue
JBLU
$2.19B
$3K 0.01%
450,751
-9,759
-2% -$63.1K
NICE icon
1164
Nice
NICE
$6.17B
$3K 0.01%
72,540
+983
+1% +$37.9K
TCF
1165
DELISTED
TCF Financial Corporation
TCF
$3K 0.01%
209,860
+4,964
+2% +$73.9K
GHC icon
1166
Graham Holdings Company
GHC
$4.97B
$2.97K 0.01%
8,052
+141
+2% +$47.5K
WBCO
1167
DELISTED
WASHINGTON BANKING CO
WBCO
$2.97K 0.01%
211,507
+645
+0.3% +$9.3K
CRL icon
1168
Charles River Laboratories
CRL
$13.4B
$2.96K ﹤0.01%
64,033
+587
+0.9% +$26.9K
DTSI
1169
DELISTED
DTS, Inc.
DTSI
$2.96K ﹤0.01%
140,858
+122,828
+681% +$2.68M
PBR icon
1170
Petrobras
PBR
$115B
$2.96K ﹤0.01%
190,878
-3,312
-2% -$47.2K
MZTI
1171
The Marzetti Company
MZTI
$3.22B
$2.94K ﹤0.01%
37,617
+564
+2% +$45K
RBS.PRN
1172
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$2.91K ﹤0.01%
139,650
– –
CHDX
1173
DELISTED
CHINDEX INTL INC
CHDX
$2.91K ﹤0.01%
170,764
+157
+0.1% +$2.72K
IAG icon
1174
IAMGOLD
IAG
$10.1B
$2.9K ﹤0.01%
607,438
-2,298,293
-79% -$12.1M
FULT icon
1175
Fulton Financial
FULT
$4.69B
$2.89K ﹤0.01%
247,590
+4,272
+2% +$52.1K
45 46
47
48 49

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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.