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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
(-100%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-17,882.54%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
3,851
New
255
Increased
1,418
Reduced
1,457
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$209M |
| 2 |
Lennar Class A
LEN
|
+$171M |
| 3 |
Air Products & Chemicals
APD
|
+$118M |
| 4 |
American International
AIG
|
+$111M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$196M |
| 2 |
Lowe's Companies
LOW
|
+$148M |
| 3 |
Johnson & Johnson
JNJ
|
+$110M |
| 4 |
Nu Skin
NUS
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Teva Pharmaceuticals
TEVA
$42.6B
| $2.88K | ﹤0.01% |
76,188
-8,384
| -10% | -$327K |
|
|
C.WS.A
1177
DELISTED
Citigroup Inc
C.WS.A
| $2.84K | ﹤0.01% |
3,794,125
| – | – |
|
1178
John Wiley & Sons Class A
WLY
$2.63B
| $2.84K | ﹤0.01% |
59,463
+1,279
| +2% | +$57.2K |
|
|
LPNT
1179
DELISTED
LifePoint Health, Inc.
LPNT
| $2.83K | ﹤0.01% |
60,668
+1,338
| +2% | +$64.1K |
|
1180
Luxfer Holdings
LXFR
$457M
| $2.82K | ﹤0.01% |
+176,233
| New | +$2.97M |
|
|
WMS
1181
DELISTED
WMS INDS INC
WMS
| $2.8K | ﹤0.01% |
108,002
+1,735
| +2% | +$44.7K |
|
|
ISIL
1182
DELISTED
Intersil Corp
ISIL
| $2.8K | ﹤0.01% |
249,283
+3,725
| +2% | +$37.3K |
|
1183
GATX Corp
GATX
$6.33B
| $2.8K | ﹤0.01% |
58,848
+421
| +0.7% | +$19.4K |
|
|
ECOM
1184
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.79K | ﹤0.01% |
76,196
+26,196
| +52% | +$690K |
|
1185
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.79K | ﹤0.01% |
40,417
-19,128
| -32% | -$1.32M |
|
1186
Brunswick
BC
$5.29B
| $2.77K | ﹤0.01% |
69,549
-2,359
| -3% | -$87.5K |
|
|
AAN.A
1187
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.77K | ﹤0.01% |
100,115
+6,967
| +7% | +$193 |
|
|
EQY
1188
DELISTED
Equity One
EQY
| $2.76K | ﹤0.01% |
126,408
+343
| +0.3% | +$7.72K |
|
|
UN
1189
DELISTED
Unilever NV New York Registry Shares
UN
| $2.76K | ﹤0.01% |
73,093
+72,760
| +21,850% | +$2.88M |
|
1190
COPT Defense Properties
CDP
$4.23B
| $2.74K | ﹤0.01% |
118,564
+3,774
| +3% | +$94.2K |
|
|
BBNK
1191
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.73K | ﹤0.01% |
161,062
-145
| -0.1% | -$2.4K |
|
|
UTIW
1192
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.72K | ﹤0.01% |
+179,916
| New | +$2.92M |
|
1193
WaFd
WAFD
$2.81B
| $2.72K | ﹤0.01% |
131,340
+1,559
| +1% | +$33.1K |
|
|
MASI
1194
DELISTED
Masimo
MASI
| $2.71K | ﹤0.01% |
101,912
+178
| +0.2% | +$4.39K |
|
|
RAD
1195
DELISTED
Rite Aid Corporation
RAD
| $2.7K | ﹤0.01% |
28,354
-1,104
| -4% | -$75.3K |
|
|
GHL
1196
DELISTED
Greenhill & Co., Inc.
GHL
| $2.7K | ﹤0.01% |
54,070
-306
| -0.6% | -$15.1K |
|
1197
Brink's
BCO
$4.72B
| $2.69K | ﹤0.01% |
94,892
+1,530
| +2% | +$41.6K |
|
|
DWA
1198
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.69K | ﹤0.01% |
94,347
+254
| +0.3% | +$6.94K |
|
1199
Centene
CNC
$32.6B
| $2.67K | ﹤0.01% |
166,800
-4,608
| -3% | -$66.3K |
|
|
P
1200
DELISTED
Pandora Media Inc
P
| $2.66K | ﹤0.01% |
105,929
-116,458
| -52% | -$2.38M |
|
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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.