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Manulife (Manufacturers Life Insurance)

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
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
SXC icon
1601
SunCoke Energy
SXC
$797M
$905 ﹤0.01%
53,187
-597
-1% -$9.49K
NWBI icon
1602
Northwest Bancshares
NWBI
$2.32B
$904 ﹤0.01%
68,355
+760
+1% +$10.5K
OCSL icon
1603
Oaktree Specialty Lending
OCSL
$1.15B
$903 ﹤0.01%
29,275
-68
-0.2% -$2.16K
AMSG
1604
DELISTED
Amsurg Corp
AMSG
$903 ﹤0.01%
22,753
– –
CDE icon
1605
Coeur Mining
CDE
$19.4B
$899 ﹤0.01%
74,604
+292
+0.4% +$3.99K
IPAR icon
1606
Interparfums
IPAR
$3.66B
$899 ﹤0.01%
30,000
-20,828
-41% -$632K
GM.WS.B
1607
DELISTED
General Motors Company
GM.WS.B
$897 ﹤0.01%
47,836
– –
PBYI icon
1608
Puma Biotechnology
PBYI
$444M
$894 ﹤0.01%
16,655
-581
-3% -$31.3K
MGEE icon
1609
MGE Energy Inc
MGEE
$3.09B
$893 ﹤0.01%
24,549
– –
BHE icon
1610
Benchmark Electronics
BHE
$2.92B
$890 ﹤0.01%
38,876
-51
-0.1% -$1.13K
SPWR
1611
DELISTED
SunPower Corporation Common Stock
SPWR
$889 ﹤0.01%
51,906
-1,823
-3% -$28.4K
DIN icon
1612
Dine Brands
DIN
$438M
$888 ﹤0.01%
12,877
-385
-3% -$26.4K
FINL
1613
DELISTED
Finish Line
FINL
$888 ﹤0.01%
35,702
-62
-0.2% -$1.37K
GBNK
1614
DELISTED
Guaranty Bancorp
GBNK
$886 ﹤0.01%
64,722
+1,101
+2% +$13.5K
ARNA
1615
DELISTED
Arena Pharmaceuticals Inc
ARNA
$882 ﹤0.01%
16,733
-676
-4% -$45.4K
ACTG icon
1616
Acacia Research
ACTG
$445M
$878 ﹤0.01%
38,107
-1,895
-5% -$43.3K
CHDN icon
1617
Churchill Downs
CHDN
$6.24B
$873 ﹤0.01%
60,516
+84
+0.1% +$1.17K
JNY
1618
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$873 ﹤0.01%
58,157
– –
HTH icon
1619
Hilltop Holdings
HTH
$2.28B
$872 ﹤0.01%
47,107
-2,213
-4% -$37.2K
EVBS
1620
DELISTED
Eastern Virginia Bankshares In
EVBS
$871 ﹤0.01%
142,786
-197
-0.1% -$1.17K
PZZA icon
1621
Papa John's
PZZA
$803M
$870 ﹤0.01%
24,890
-844
-3% -$29.1K
IRWD icon
1622
Ironwood Pharmaceuticals
IRWD
$689M
$867 ﹤0.01%
87,297
-2,772
-3% -$27.2K
TNC icon
1623
Tennant Co
TNC
$1.18B
$865 ﹤0.01%
13,956
-276
-2% -$14.9K
CONN
1624
DELISTED
Conn's Inc.
CONN
$865 ﹤0.01%
17,298
-483
-3% -$28.6K
HERO
1625
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$865 ﹤0.01%
117,278
-505
-0.4% -$3.68K
63 64
65
66 67

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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.