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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 | |
|---|---|---|---|---|---|---|
|
ILG
1726
DELISTED
ILG, Inc Common Stock
ILG
| $745 | ﹤0.01% |
31,545
-812
| -3% | -$17.8K |
|
1727
WD-40
WDFC
$3.09B
| $742 | ﹤0.01% |
11,433
-160
| -1% | -$9.54K |
|
1728
American States Water
AWR
$3.5B
| $741 | ﹤0.01% |
26,874
+224
| +0.8% | +$6.39K |
|
|
CRAY
1729
DELISTED
Cray, Inc.
CRAY
| $740 | ﹤0.01% |
30,735
-887
| -3% | -$21.6K |
|
1730
Caleres
CAL
$446M
| $738 | ﹤0.01% |
31,477
-156
| -0.5% | -$3.63K |
|
1731
Red Robin
RRGB
$188M
| $738 | ﹤0.01% |
10,383
+88
| +0.9% | +$5.51K |
|
|
KW
1732
DELISTED
Kennedy-Wilson Holdings
KW
| $737 | ﹤0.01% |
39,658
+546
| +1% | +$9.92K |
|
1733
Albany International
AIN
$1.81B
| $736 | ﹤0.01% |
20,517
| – | – |
|
1734
CAE Inc. Common Shares
CAE
$8.43B
| $733 | ﹤0.01% |
65,213
| – | – |
|
1735
Otter Tail
OTTR
$3.89B
| $733 | ﹤0.01% |
26,568
| – | – |
|
|
TBI
1736
Trueblue
TBI
$315M
| $733 | ﹤0.01% |
30,519
-734
| -2% | -$18.3K |
|
1737
Strategy Inc
MSTR
$37B
| $732 | ﹤0.01% |
70,470
-2,150
| -3% | -$20.9K |
|
|
AVTA
1738
DELISTED
Avantax, Inc. Common Stock
AVTA
| $732 | ﹤0.01% |
31,817
-1,480
| -4% | -$30.8K |
|
1739
Virtus Investment Partners
VRTS
$1.13B
| $731 | ﹤0.01% |
4,493
-131
| -3% | -$23.7K |
|
|
ZQK
1740
DELISTED
QUICKSILVER,INC.
ZQK
| $730 | ﹤0.01% |
103,823
-3,166
| -3% | -$19.8K |
|
|
XCO
1741
DELISTED
Exco Resources
XCO
| $728 | ﹤0.01% |
7,287
+5,860
| +411% | +$674K |
|
|
RTI
1742
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $728 | ﹤0.01% |
22,726
| – | – |
|
|
MGAM
1743
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $727 | ﹤0.01% |
21,052
| – | – |
|
|
GTI
1744
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $726 | ﹤0.01% |
85,983
| – | – |
|
1745
Exponent
EXPO
$3.2B
| $722 | ﹤0.01% |
40,216
-1,256
| -3% | -$20.9K |
|
1746
NBT Bancorp
NBTB
$2.79B
| $722 | ﹤0.01% |
31,446
| – | – |
|
|
AREX
1747
DELISTED
Approach Resources Inc.
AREX
| $722 | ﹤0.01% |
27,457
-1,876
| -6% | -$47.5K |
|
1748
G-III Apparel Group
GIII
$1.43B
| $720 | ﹤0.01% |
26,384
-966
| -4% | -$24.6K |
|
1749
Employers Holdings
EIG
$873M
| $719 | ﹤0.01% |
24,199
-1,416
| -6% | -$38.7K |
|
1750
TETRA Technologies
TTI
$1.26B
| $719 | ﹤0.01% |
57,370
-94
| -0.2% | -$1.07K |
|
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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.