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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
SWN
126
DELISTED
Southwestern Energy Company
SWN
$75.5K 0.13%
2,074,474
+308,674
+17% +$11.7M
NKE icon
127
Nike
NKE
$60.1B
$74.1K 0.12%
2,039,636
-1,246,020
-38% -$40.7M
COST icon
128
Costco
COST
$421B
$73.7K 0.12%
640,524
+16,298
+3% +$1.88M
TWX
129
DELISTED
Time Warner Inc
TWX
$73.4K 0.12%
1,163,000
+94,678
+9% +$5.66M
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$73.2K 0.12%
737,928
+737,738
+388,283% +$70.5M
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$72.2K 0.12%
+2,154,288
New +$67.8M
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$71.2K 0.12%
2,196,668
+219,819
+11% +$7.43M
PAY
133
DELISTED
Verifone Systems Inc
PAY
$70.1K 0.12%
3,068,346
+986,908
+47% +$19.7M
TFC icon
134
Truist Financial
TFC
$64.3B
$69K 0.12%
2,044,901
+202,374
+11% +$7.07M
CELG
135
DELISTED
Celgene Corp
CELG
$68.7K 0.11%
893,158
+13,706
+2% +$961K
DHR icon
136
Danaher
DHR
$145B
$68.5K 0.11%
1,469,308
-641,601
-30% -$29.1M
MON
137
DELISTED
Monsanto Co
MON
$67.9K 0.11%
650,674
+15,904
+3% +$1.6M
APC
138
DELISTED
Anadarko Petroleum
APC
$67.9K 0.11%
730,164
+11,306
+2% +$1.03M
TXN icon
139
Texas Instruments
TXN
$253B
$67.3K 0.11%
1,671,223
+11,428
+0.7% +$444K
ACN icon
140
Accenture
ACN
$110B
$67K 0.11%
909,878
+639,174
+236% +$47.3M
SPG icon
141
Simon Property Group
SPG
$71.4B
$66.7K 0.11%
478,130
+67,680
+16% +$9.83M
CB icon
142
Chubb
CB
$132B
$65.9K 0.11%
704,745
+159,697
+29% +$14.6M
SYY icon
143
Sysco
SYY
$40.5B
$65.2K 0.11%
2,047,128
+792,910
+63% +$26.6M
FE icon
144
FirstEnergy
FE
$27.2B
$65.1K 0.11%
1,785,034
-208,376
-10% -$7.83M
WY.PRA
145
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$64.7K 0.11%
+1,221,500
New +$64.3M
APOL
146
DELISTED
Apollo Education Group Inc Class A
APOL
$64.7K 0.11%
3,107,092
+2,504,516
+416% +$48.4M
HAL icon
147
Halliburton
HAL
$27.7B
$64.2K 0.11%
1,333,741
-53,775
-4% -$2.52M
BCE icon
148
BCE
BCE
$21.6B
$64.1K 0.11%
1,457,115
-36,941
-2% -$1.54M
FDX icon
149
FedEx
FDX
$77.3B
$63.8K 0.11%
559,492
-47,091
-8% -$5.08M
ES icon
150
Eversource Energy
ES
$26.9B
$63.8K 0.11%
1,546,625
+10,519
+0.7% +$445K
4 5
6
7 8

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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.