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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
HOMB icon
1501
Home BancShares
HOMB
$6.3B
$1.09K ﹤0.01%
71,618
-2,370
-3% -$32.6K
ACHC icon
1502
Acadia Healthcare
ACHC
$2.81B
$1.09K ﹤0.01%
27,561
-435
-2% -$16.1K
TXI
1503
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.08K ﹤0.01%
16,363
-212
-1% -$13.3K
FWONA icon
1504
Liberty Media Series A
FWONA
$24.1B
$1.08K ﹤0.01%
41,232
-3,552
-8% -$89.2K
TTWO icon
1505
Take-Two Interactive
TTWO
$46B
$1.07K ﹤0.01%
58,990
-68
-0.1% -$1.19K
PSB
1506
DELISTED
PS Business Parks, Inc.
PSB
$1.07K ﹤0.01%
14,302
-928
-6% -$68.4K
ACOR
1507
DELISTED
Acorda Therapeutics
ACOR
$1.06K ﹤0.01%
258
-8
-3% -$34.5K
SANM icon
1508
Sanmina
SANM
$11.2B
$1.06K ﹤0.01%
60,554
– –
BIDU icon
1509
Baidu
BIDU
$35.5B
$1.06K ﹤0.01%
6,814
+2,147
+46% +$277K
ONB icon
1510
Old National Bancorp
ONB
$10.4B
$1.06K ﹤0.01%
74,459
-85
-0.1% -$1.2K
SYA
1511
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.06K ﹤0.01%
59,273
+355
+0.6% +$6.33K
CHTR icon
1512
Charter Communications
CHTR
$18.6B
$1.05K ﹤0.01%
7,824
-925
-11% -$117K
ABM icon
1513
ABM Industries
ABM
$2.81B
$1.05K ﹤0.01%
39,422
-46
-0.1% -$1.18K
PCRX icon
1514
Pacira BioSciences
PCRX
$916M
$1.05K ﹤0.01%
21,793
-883
-4% -$32.2K
SNBR
1515
DELISTED
Sleep Number
SNBR
$1.05K ﹤0.01%
42,982
-1,429
-3% -$34.4K
CIVI
1516
DELISTED
Civitas Resources
CIVI
$1.04K ﹤0.01%
193
-5
-3% -$23.1K
PRGS icon
1517
Progress Software
PRGS
$1.8B
$1.04K ﹤0.01%
40,231
-543
-1% -$13.6K
SCS
1518
DELISTED
Steelcase
SCS
$1.04K ﹤0.01%
62,319
– –
WAL icon
1519
Western Alliance Bancorporation
WAL
$9.02B
$1.04K ﹤0.01%
54,723
-444
-0.8% -$7.75K
BLMN icon
1520
Bloomin' Brands
BLMN
$907M
$1.03K ﹤0.01%
43,835
+470
+1% +$11.3K
LNCE
1521
DELISTED
Snyders-Lance, Inc.
LNCE
$1.03K ﹤0.01%
35,750
– –
PVTB
1522
DELISTED
PrivateBancorp Inc
PVTB
$1.03K ﹤0.01%
48,168
– –
GRT
1523
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.03K ﹤0.01%
105,528
-2,827
-3% -$30.3K
MINI
1524
DELISTED
Mobile Mini Inc
MINI
$1.03K ﹤0.01%
30,141
-923
-3% -$30.3K
BRC icon
1525
Brady Corp
BRC
$4.43B
$1.02K ﹤0.01%
33,584
+147
+0.4% +$4.83K
59 60
61
62 63

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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.