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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
MAKO
1551
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $996 | ﹤0.01% |
33,747
-1,692
| -5% | -$25.8K |
|
|
WAGE
1552
DELISTED
WageWorks, Inc.
WAGE
| $993 | ﹤0.01% |
19,669
-78
| -0.4% | -$3.22K |
|
|
PMCS
1553
DELISTED
P M C SIERRA INC
PMCS
| $992 | ﹤0.01% |
149,793
| – | – |
|
|
HT
1554
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $989 | ﹤0.01% |
44,205
-1,408
| -3% | -$31.6K |
|
1555
Dorman Products
DORM
$3.99B
| $988 | ﹤0.01% |
19,944
-693
| -3% | -$34K |
|
|
PHH
1556
DELISTED
PHH Corporation
PHH
| $987 | ﹤0.01% |
41,560
-55
| -0.1% | -$1.22K |
|
1557
Acadia Realty Trust
AKR
$2.87B
| $984 | ﹤0.01% |
39,901
-1,787
| -4% | -$44.6K |
|
|
SNTS
1558
DELISTED
SANTARUS INC
SNTS
| $982 | ﹤0.01% |
43,495
-1,630
| -4% | -$38.8K |
|
1559
Plexus
PLXS
$7.11B
| $977 | ﹤0.01% |
26,261
-889
| -3% | -$30.2K |
|
1560
Kaiser Aluminum
KALU
$2.98B
| $976 | ﹤0.01% |
13,697
-18
| -0.1% | -$1.22K |
|
|
GLF
1561
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $974 | ﹤0.01% |
19,139
-24
| -0.1% | -$1.18K |
|
|
EE
1562
DELISTED
El Paso Electric Company
EE
| $974 | ﹤0.01% |
29,138
| – | – |
|
|
KKD
1563
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $972 | ﹤0.01% |
50,264
-1,957
| -4% | -$39.8K |
|
1564
Community Bank
CBU
$3.46B
| $969 | ﹤0.01% |
28,400
+510
| +2% | +$17.1K |
|
1565
Spectrum Brands
SPB
$2.06B
| $969 | ﹤0.01% |
14,714
-300
| -2% | -$18.3K |
|
|
WEB
1566
DELISTED
Web.com Group, Inc.
WEB
| $969 | ﹤0.01% |
29,959
+2,266
| +8% | +$64.7K |
|
1567
Enpro
NPO
$7.23B
| $965 | ﹤0.01% |
16,021
-488
| -3% | -$28.3K |
|
1568
Marriott Vacations Worldwide
VAC
$4.2B
| $964 | ﹤0.01% |
21,890
-500
| -2% | -$22.3K |
|
|
ITMN
1569
DELISTED
INTERMUNE INC
ITMN
| $964 | ﹤0.01% |
62,721
-1,874
| -3% | -$26.3K |
|
|
LTC
1570
LTC Properties
LTC
$2.19B
| $960 | ﹤0.01% |
25,273
-140
| -0.6% | -$5.31K |
|
1571
Huron Consulting
HURN
$2.44B
| $955 | ﹤0.01% |
18,158
-554
| -3% | -$27.3K |
|
1572
Forward Air
FWRD
$665M
| $951 | ﹤0.01% |
23,566
-673
| -3% | -$25.6K |
|
|
AFSI
1573
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $950 | ﹤0.01% |
48,630
-2,912
| -6% | -$54.1K |
|
|
SWC
1574
DELISTED
Stillwater Mining Co
SWC
| $950 | ﹤0.01% |
86,304
-685
| -0.8% | -$7.93K |
|
1575
J&J Snack Foods
JJSF
$1.68B
| $949 | ﹤0.01% |
11,757
-357
| -3% | -$28.5K |
|
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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.