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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
PACW
1226
DELISTED
PacWest Bancorp
PACW
$2.41K ﹤0.01%
70,073
-113
-0.2% -$3.83K
IBOC icon
1227
International Bancshares
IBOC
$4.52B
$2.4K ﹤0.01%
111,193
+4,483
+4% +$105K
PLCM
1228
DELISTED
POLYCOM INC
PLCM
$2.4K ﹤0.01%
220,105
-230
-0.1% -$2.4K
TECD
1229
DELISTED
Tech Data Corp
TECD
$2.4K ﹤0.01%
48,116
+1,024
+2% +$51.6K
DBD
1230
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.39K ﹤0.01%
81,424
+1,980
+2% +$62.1K
DF
1231
DELISTED
Dean Foods Company
DF
$2.39K ﹤0.01%
123,829
+865
+0.7% +$17.5K
LCC
1232
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.38K ﹤0.01%
125,756
-3,630
-3% -$64.3K
MDC
1233
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.38K ﹤0.01%
110,255
+1,401
+1% +$30.8K
HPP
1234
Hudson Pacific Properties
HPP
$777M
$2.37K ﹤0.01%
17,400
-27,037
-61% -$3.93M
ODP
1235
DELISTED
ODP
ODP
$2.37K ﹤0.01%
48,989
-5,925
-11% -$255K
TDY icon
1236
Teledyne Technologies
TDY
$31.8B
$2.36K ﹤0.01%
27,769
-503
-2% -$40.8K
DWSN
1237
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.36K ﹤0.01%
72,602
+24,634
+51% +$904K
FCF icon
1238
First Commonwealth Financial
FCF
$2.18B
$2.36K ﹤0.01%
310,325
+239,265
+337% +$1.82M
AVNT icon
1239
Avient
AVNT
$4.16B
$2.35K ﹤0.01%
76,380
-2,291
-3% -$64.8K
PRAA icon
1240
PRA Group
PRAA
$762M
$2.34K ﹤0.01%
39,098
-1,231
-3% -$66K
QCOR
1241
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.34K ﹤0.01%
40,401
-1,577
-4% -$93.7K
MMS icon
1242
Maximus
MMS
$2.94B
$2.34K ﹤0.01%
51,991
-1,617
-3% -$62.6K
CST
1243
DELISTED
CST Brands, Inc.
CST
$2.34K ﹤0.01%
78,458
-725
-0.9% -$22.7K
CNO icon
1244
CNO Financial Group
CNO
$5.02B
$2.33K ﹤0.01%
161,663
-81
-0.1% -$1.15K
ROL icon
1245
Rollins
ROL
$17.6B
$2.31K ﹤0.01%
294,452
-6,223
-2% -$47.7K
MUSA icon
1246
Murphy USA
MUSA
$10.1B
$2.31K ﹤0.01%
+57,132
New +$2.29M
HAIN icon
1247
Hain Celestial
HAIN
$52.9M
$2.31K ﹤0.01%
59,816
-257,618
-81% -$9.72M
UVV icon
1248
Universal Corp
UVV
$1.13B
$2.3K ﹤0.01%
45,138
+445
+1% +$24.6K
EHC icon
1249
Encompass Health
EHC
$12.3B
$2.29K ﹤0.01%
83,470
-2,867
-3% -$73.6K
QLIK
1250
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.29K ﹤0.01%
66,868
-2,494
-4% -$81.8K
48 49
50
51 52

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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.