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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 | 13.66% |
| 2 | Technology | 10.26% |
| 3 | Healthcare | 7.64% |
| 4 | Energy | 6.41% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Enterprise Products Partners
EPD
$82.1B
| $1.56K | ﹤0.01% |
51,224
+22
| +0% | +$673 |
|
|
HITT
1352
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.56K | ﹤0.01% |
23,918
-750
| -3% | -$46.5K |
|
|
HOS
1353
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.56K | ﹤0.01% |
27,192
-1,011
| -4% | -$57.1K |
|
1354
Yelp
YELP
$1.28B
| $1.55K | ﹤0.01% |
23,364
+13,530
| +138% | +$693K |
|
|
EXPR
1355
DELISTED
Express, Inc.
EXPR
| $1.54K | ﹤0.01% |
3,271
-97
| -3% | -$42.8K |
|
1356
Haemonetics
HAE
$4.11B
| $1.54K | ﹤0.01% |
38,630
-1,285
| -3% | -$53.9K |
|
|
CTB
1357
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.53K | ﹤0.01% |
49,596
-562
| -1% | -$18.3K |
|
1358
Euronet Worldwide
EEFT
$2.78B
| $1.52K | ﹤0.01% |
38,174
-1,052
| -3% | -$38K |
|
1359
Sunstone Hotel Investors
SHO
$2.01B
| $1.51K | ﹤0.01% |
118,443
-1,269
| -1% | -$16.2K |
|
1360
Insulet
PODD
$10.1B
| $1.51K | ﹤0.01% |
41,566
-1,186
| -3% | -$39.8K |
|
|
DCT
1361
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.5K | ﹤0.01% |
52,308
-1,441
| -3% | -$41.9K |
|
|
VRNT
1362
DELISTED
Verint Systems
VRNT
| $1.5K | ﹤0.01% |
79,535
-2,405
| -3% | -$44K |
|
1363
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.5K | ﹤0.01% |
54,622
-302
| -0.5% | -$6.31K |
|
|
HR
1364
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.5K | ﹤0.01% |
64,710
-2,302
| -3% | -$56K |
|
|
WBB
1365
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.49K | ﹤0.01% |
104,846
| – | – |
|
|
MWIV
1366
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.48K | ﹤0.01% |
9,920
-297
| -3% | -$42K |
|
1367
Scholastic
SCHL
$784M
| $1.47K | ﹤0.01% |
51,390
-95
| -0.2% | -$2.89K |
|
|
QGENF
1368
DELISTED
QIAGEN NV
QGENF
| $1.47K | ﹤0.01% |
+92,334
| New | +$1.47K |
|
|
CSG
1369
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.47K | ﹤0.01% |
+167,441
| New | +$1.41M |
|
|
PPO
1370
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.47K | ﹤0.01% |
35,806
-1,262
| -3% | -$53.8K |
|
1371
Invesco Mortgage Capital
IVR
$805M
| $1.46K | ﹤0.01% |
9,490
-349
| -4% | -$55.2K |
|
|
MDCO
1372
DELISTED
Medicines Co
MDCO
| $1.46K | ﹤0.01% |
43,577
-848
| -2% | -$27K |
|
1373
Cracker Barrel
CBRL
$1.31B
| $1.46K | ﹤0.01% |
14,107
| – | – |
|
|
DYN
1374
DELISTED
Dynegy, Inc.
DYN
| $1.46K | ﹤0.01% |
75,393
| – | – |
|
|
ARRS
1375
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.44K | ﹤0.01% |
84,611
+499
| +0.6% | +$7.93K |
|
Similar funds
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.