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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
BA icon
101
Boeing
BA
$183B
$88.6K 0.15%
753,868
+35,054
+5% +$3.78M
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$88.2K 0.15%
932,943
-291,924
-24% -$26.9M
F icon
103
Ford
F
$55.1B
$87.5K 0.15%
5,185,326
+151,359
+3% +$2.56M
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$87.4K 0.15%
1,665,968
-514,286
-24% -$28.2M
OMC icon
105
Omnicom Group
OMC
$23.5B
$86.8K 0.14%
1,367,592
-330,969
-19% -$21.1M
WFT
106
DELISTED
Weatherford International plc
WFT
$86.2K 0.14%
+5,623,828
New +$82.5M
AAP icon
107
Advance Auto Parts
AAP
$3.23B
$85.8K 0.14%
1,038,091
+381,129
+58% +$31.2M
MMM icon
108
3M
MMM
$94.8B
$84K 0.14%
841,504
+27,719
+3% +$2.7M
D icon
109
Dominion Energy
D
$59.8B
$84K 0.14%
1,343,909
+124,510
+10% +$7.39M
BMO icon
110
Bank of Montreal
BMO
$129B
$83.7K 0.14%
1,216,788
+23,808
+2% +$1.49M
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$83.6K 0.14%
1,080,666
+34,105
+3% +$2.55M
LLY icon
112
Eli Lilly
LLY
$1.09T
$83.1K 0.14%
1,651,708
+106,697
+7% +$5.59M
AB icon
113
AllianceBernstein
AB
$3.4B
$82.9K 0.14%
4,173,734
-216,611
-5% -$4.48M
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$82.7K 0.14%
2,415,355
+13,914
+0.6% +$481K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$82.5K 0.14%
1,783,152
+50,652
+3% +$2.22M
ST icon
116
Sensata Technologies
ST
$6.72B
$82K 0.14%
+2,141,852
New +$80.3M
MO icon
117
Altria Group
MO
$107B
$80.3K 0.13%
2,337,149
+68,423
+3% +$2.41M
TGT icon
118
Target
TGT
$69.9B
$80.1K 0.13%
1,252,712
-510,716
-29% -$34.8M
JOSB
119
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$79.7K 0.13%
1,812,161
-20,665
-1% -$864K
BHC icon
120
Bausch Health
BHC
$2.32B
$79.1K 0.13%
744,302
+109,268
+17% +$10.6M
UNH icon
121
UnitedHealth
UNH
$364B
$78.8K 0.13%
1,099,968
-132,907
-11% -$9.51M
BKNG icon
122
Booking.com
BKNG
$159B
$78.7K 0.13%
1,946,775
+126,725
+7% +$4.74M
MA icon
123
Mastercard
MA
$490B
$76K 0.13%
1,128,970
+27,470
+2% +$1.72M
BAX icon
124
Baxter International
BAX
$13.9B
$75.7K 0.13%
2,120,631
-866,200
-29% -$33.6M
CNI icon
125
Canadian National Railway
CNI
$76.4B
$75.5K 0.13%
1,447,970
+57,850
+4% +$2.86M
3 4
5
6 7

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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.