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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 | |
|---|---|---|---|---|---|---|
|
PLKI
1676
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $795 | ﹤0.01% |
18,243
-217
| -1% | -$8.62K |
|
1677
Molina Healthcare
MOH
$11.1B
| $794 | ﹤0.01% |
22,304
-694
| -3% | -$25.6K |
|
|
CCC
1678
DELISTED
Calgon Carbon Corp
CCC
| $793 | ﹤0.01% |
41,755
-903
| -2% | -$16.2K |
|
|
WLT
1679
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $793 | ﹤0.01% |
56,490
+3,968
| +8% | +$50.4K |
|
1680
FerroAtlántica
GSM
$817M
| $792 | ﹤0.01% |
51,378
-1,609
| -3% | -$20.6K |
|
|
IGTE
1681
DELISTED
IGATE CORPORATION
IGTE
| $791 | ﹤0.01% |
28,491
-1,024
| -3% | -$23.5K |
|
1682
LCI Industries
LCII
$2.55B
| $790 | ﹤0.01% |
17,358
-482
| -3% | -$20.4K |
|
1683
SPS Commerce
SPSC
$2.8B
| $790 | ﹤0.01% |
23,604
-720
| -3% | -$22.9K |
|
|
BSFT
1684
DELISTED
BroadSoft, Inc.
BSFT
| $790 | ﹤0.01% |
21,928
-631
| -3% | -$20.4K |
|
|
FIO
1685
DELISTED
FUSION-IO INC COM
FIO
| $790 | ﹤0.01% |
59,006
-2,405
| -4% | -$31.7K |
|
|
WBMD
1686
DELISTED
WebMD Health Corp.
WBMD
| $789 | ﹤0.01% |
27,569
-1,485
| -5% | -$46.3K |
|
1687
Adeia
ADEA
$3.31B
| $788 | ﹤0.01% |
153,944
-4,676
| -3% | -$24.7K |
|
|
ARTC
1688
DELISTED
ARTHROCARE CORP
ARTC
| $784 | ﹤0.01% |
22,024
-665
| -3% | -$23.2K |
|
1689
AAR Corp
AIR
$5.87B
| $783 | ﹤0.01% |
28,642
-44
| -0.2% | -$1.13K |
|
1690
1st Source
SRCE
$2.14B
| $783 | ﹤0.01% |
31,997
+19,889
| +164% | +$484K |
|
|
TTM
1691
DELISTED
Tata Motors Limited
TTM
| $783 | ﹤0.01% |
29,402
-20,110
| -41% | -$494K |
|
|
SONC
1692
DELISTED
Sonic Corp
SONC
| $782 | ﹤0.01% |
44,050
-1,290
| -3% | -$21.1K |
|
|
REXX
1693
DELISTED
Rex Energy Corporation
REXX
| $782 | ﹤0.01% |
3,507
-158
| -4% | -$31.9K |
|
1694
Halozyme
HALO
$11.2B
| $780 | ﹤0.01% |
70,652
-2,881
| -4% | -$24K |
|
|
OMG
1695
DELISTED
OM GROUP INC.
OMG
| $779 | ﹤0.01% |
23,072
-38
| -0.2% | -$1.18K |
|
|
TC
1696
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $778 | ﹤0.01% |
215,569
+176,602
| +453% | +$593K |
|
1697
Rogers Corp
ROG
$2.53B
| $777 | ﹤0.01% |
13,065
-399
| -3% | -$21.9K |
|
1698
Korn Ferry
KFY
$4.3B
| $776 | ﹤0.01% |
36,261
-619
| -2% | -$12.2K |
|
|
PDLI
1699
DELISTED
PDL BioPharma, Inc.
PDLI
| $776 | ﹤0.01% |
97,451
+150
| +0.2% | +$1.21K |
|
|
GTAT
1700
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $775 | ﹤0.01% |
91,038
-1,454
| -2% | -$8.67K |
|
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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.