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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 | |
|---|---|---|---|---|---|---|
1526
Chemed
CHE
$6.99B
| $1.02K | ﹤0.01% |
14,342
-468
| -3% | -$33.3K |
|
|
TQNT
1527
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.02K | ﹤0.01% |
126,160
-3,725
| -3% | -$28.5K |
|
1528
MKS Inc
MKSI
$21B
| $1.02K | ﹤0.01% |
38,471
-473
| -1% | -$12.6K |
|
1529
Opko Health
OPK
$1B
| $1.02K | ﹤0.01% |
115,854
-3,017
| -3% | -$24.2K |
|
|
TRLA
1530
DELISTED
TRULIA INC (DEL)
TRLA
| $1.02K | ﹤0.01% |
21,702
+2,042
| +10% | +$85.5K |
|
|
CYS
1531
DELISTED
CYS Investments Inc.
CYS
| $1.02K | ﹤0.01% |
125,438
-1,686
| -1% | -$13.6K |
|
|
SHFL
1532
DELISTED
SHFL ENTMT INC
SHFL
| $1.02K | ﹤0.01% |
44,259
-1,390
| -3% | -$30.7K |
|
1533
National Health Investors
NHI
$3.53B
| $1.02K | ﹤0.01% |
17,881
-176
| -1% | -$10.5K |
|
1534
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.02K | ﹤0.01% |
134,625
-88,220
| -40% | -$642K |
|
|
DCH
1535
Dauch Corp
DCH
$1.6B
| $1.01K | ﹤0.01% |
51,465
-1,440
| -3% | -$28.4K |
|
1536
Nexstar Media Group
NXST
$5.8B
| $1.01K | ﹤0.01% |
22,809
-540
| -2% | -$19.3K |
|
|
INFN
1537
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01K | ﹤0.01% |
89,590
-3,797
| -4% | -$41.6K |
|
1538
Helen of Troy
HELE
$694M
| $1.01K | ﹤0.01% |
+22,916
| New | +$964K |
|
1539
Spire
SR
$4.91B
| $1.01K | ﹤0.01% |
22,510
-399
| -2% | -$18K |
|
|
VSI
1540
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.01K | ﹤0.01% |
23,119
-830
| -3% | -$36.7K |
|
1541
Simpson Manufacturing
SSD
$7.95B
| $1.01K | ﹤0.01% |
31,013
-86,641
| -74% | -$2.75M |
|
|
VOLC
1542
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.01K | ﹤0.01% |
42,270
-1,327
| -3% | -$28.3K |
|
1543
Protolabs
PRLB
$2.2B
| $1.01K | ﹤0.01% |
13,228
-590
| -4% | -$40.8K |
|
|
MBT
1544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1K | ﹤0.01% |
45,137
+11,300
| +33% | +$233K |
|
1545
Selective Insurance
SIGI
$5.59B
| $1K | ﹤0.01% |
40,915
-665
| -2% | -$16.2K |
|
|
MWW
1546
DELISTED
Monster Worldwide Inc
MWW
| $1K | ﹤0.01% |
226,469
-668
| -0.3% | -$3.27K |
|
1547
Children's Place
PLCE
$53.1M
| $999 | ﹤0.01% |
17,264
-400
| -2% | -$21.9K |
|
1548
Universal Display
OLED
$4.16B
| $997 | ﹤0.01% |
31,131
-1,399
| -4% | -$44.7K |
|
|
AEL
1549
DELISTED
American Equity Investment Life Holding Company
AEL
| $997 | ﹤0.01% |
46,987
| – | – |
|
|
SYNT
1550
DELISTED
Syntel Inc
SYNT
| $996 | ﹤0.01% |
24,888
-798
| -3% | -$29K |
|
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.