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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 13.66%
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
TXRH icon
1426
Texas Roadhouse
TXRH
$14.1B
$1.27K ﹤0.01%
48,224
-1,510
-3% -$38K
GM.WS.A
1427
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.26K ﹤0.01%
47,836
– –
GPI icon
1428
Group 1 Automotive
GPI
$3.17B
$1.26K ﹤0.01%
16,245
-208
-1% -$15.5K
ESND
1429
DELISTED
Essendant Inc.
ESND
$1.26K ﹤0.01%
28,955
– –
MEOH icon
1430
Methanex
MEOH
$4.17B
$1.26K ﹤0.01%
23,839
– –
TR icon
1431
Tootsie Roll Industries
TR
$3.02B
$1.25K ﹤0.01%
59,580
-317
-0.5% -$7.04K
MW
1432
DELISTED
THE MENS WAREHOUSE INC
MW
$1.24K ﹤0.01%
36,273
– –
DFT
1433
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.23K ﹤0.01%
47,611
-3,026
-6% -$71.8K
NWE icon
1434
NorthWestern Energy
NWE
$4.4B
$1.23K ﹤0.01%
27,289
– –
LAD icon
1435
Lithia Motors
LAD
$8.32B
$1.22K ﹤0.01%
16,769
-273
-2% -$17.8K
MGLN
1436
DELISTED
Magellan Health Services, Inc.
MGLN
$1.22K ﹤0.01%
20,363
-556
-3% -$32.2K
ALGT icon
1437
Allegiant Air
ALGT
$2.36B
$1.22K ﹤0.01%
11,550
-377
-3% -$37.2K
OPEN
1438
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.22K ﹤0.01%
17,390
-981
-5% -$68.6K
POWI icon
1439
Power Integrations
POWI
$3.57B
$1.21K ﹤0.01%
44,796
-1,394
-3% -$36.1K
BPO
1440
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.21K ﹤0.01%
61,687
-1,750
-3% -$29.2K
TIVO
1441
DELISTED
TIVO INC
TIVO
$1.21K ﹤0.01%
97,503
-4,159
-4% -$48K
IBN icon
1442
ICICI Bank
IBN
$106B
$1.21K ﹤0.01%
218,449
-792,946
-78% -$4.66M
GCO icon
1443
Genesco
GCO
$391M
$1.21K ﹤0.01%
18,433
-581
-3% -$39.7K
ELME
1444
Elme Communities
ELME
$144M
$1.21K ﹤0.01%
47,817
-1,571
-3% -$40.8K
BLC
1445
DELISTED
BELO CORP SER A
BLC
$1.21K ﹤0.01%
87,958
-1,200
-1% -$17K
PBH icon
1446
Prestige Consumer Healthcare
PBH
$2.43B
$1.2K ﹤0.01%
39,792
-1,211
-3% -$39.6K
BCPC
1447
Balchem Corp
BCPC
$5.65B
$1.2K ﹤0.01%
23,111
-722
-3% -$35.6K
WNR
1448
DELISTED
Western Refining Inc
WNR
$1.2K ﹤0.01%
39,792
-433
-1% -$12.7K
MTH icon
1449
Meritage Homes
MTH
$4.8B
$1.19K ﹤0.01%
55,288
-1,782
-3% -$38.3K
BKE icon
1450
Buckle
BKE
$2.33B
$1.18K ﹤0.01%
22,400
-937
-4% -$49.4K
56 57
58
59 60

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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.