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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 | |
|---|---|---|---|---|---|---|
|
BEE
1451
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.18K | ﹤0.01% |
136,186
-4,680
| -3% | -$40.8K |
|
|
SGY
1452
DELISTED
Stone Energy
SGY
| $1.18K | ﹤0.01% |
640
-10
| -2% | -$15.6K |
|
1453
Cogent Communications
CCOI
$530M
| $1.18K | ﹤0.01% |
36,509
-1,966
| -5% | -$60.3K |
|
|
EFOR
1454
Everforth Inc
EFOR
$1.34B
| $1.18K | ﹤0.01% |
35,639
-964
| -3% | -$29.9K |
|
|
RWT
1455
Redwood Trust
RWT
$599M
| $1.17K | ﹤0.01% |
59,572
-1,254
| -2% | -$22.3K |
|
1456
Mueller Industries
MLI
$15.1B
| $1.17K | ﹤0.01% |
167,624
-1,984
| -1% | -$13.7K |
|
|
EGOV
1457
DELISTED
NIC Inc
EGOV
| $1.17K | ﹤0.01% |
50,454
-2,792
| -5% | -$58K |
|
1458
RBC Bearings
RBC
$17.6B
| $1.17K | ﹤0.01% |
17,678
-543
| -3% | -$31.9K |
|
1459
TD Synnex
SNX
$20.4B
| $1.16K | ﹤0.01% |
37,894
| – | – |
|
1460
Sarepta Therapeutics
SRPT
$1.95B
| $1.16K | ﹤0.01% |
24,561
-771
| -3% | -$29.7K |
|
|
DISH
1461
DELISTED
DISH Network Corp.
DISH
| $1.16K | ﹤0.01% |
25,779
+2,564
| +11% | +$115K |
|
1462
CACI
CACI
$15B
| $1.16K | ﹤0.01% |
16,753
+311
| +2% | +$20.8K |
|
1463
Watts Water Technologies
WTS
$12.9B
| $1.16K | ﹤0.01% |
20,475
+76
| +0.4% | +$4.04K |
|
|
CRZO
1464
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.16K | ﹤0.01% |
30,963
-1,362
| -4% | -$45.3K |
|
1465
Avista
AVA
$3.23B
| $1.15K | ﹤0.01% |
43,682
| – | – |
|
1466
Archrock
AROC
$5.84B
| $1.15K | ﹤0.01% |
41,795
+185
| +0.4% | +$5.42K |
|
1467
Unifirst Corp
UNF
$5.24B
| $1.15K | ﹤0.01% |
11,036
-308
| -3% | -$30.4K |
|
1468
OSI Systems
OSIS
$3.82B
| $1.15K | ﹤0.01% |
15,416
-533
| -3% | -$37.8K |
|
|
COHR
1469
DELISTED
Coherent Inc
COHR
| $1.14K | ﹤0.01% |
18,560
-589
| -3% | -$34.6K |
|
|
TAL
1470
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.14K | ﹤0.01% |
24,400
-1,120
| -4% | -$48.3K |
|
1471
TriMas Corp
TRS
$1.41B
| $1.14K | ﹤0.01% |
38,291
-1,047
| -3% | -$31.2K |
|
1472
Neogen
NEOG
$2.59B
| $1.14K | ﹤0.01% |
74,804
-615,212
| -89% | -$8.8M |
|
|
ARR
1473
Armour Residential REIT
ARR
$2.37B
| $1.14K | ﹤0.01% |
6,753
-99
| -1% | -$17K |
|
|
CAA
1474
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.13K | ﹤0.01% |
28,635
-1,313
| -4% | -$52K |
|
1475
Open Text
OTEX
$6.02B
| $1.13K | ﹤0.01% |
58,896
| – | – |
|
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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.