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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 | |
|---|---|---|---|---|---|---|
|
BKS
1751
DELISTED
Barnes & Noble
BKS
| $718 | ﹤0.01% |
84,783
-49,311
| -37% | -$514K |
|
|
ABAX
1752
DELISTED
Abaxis Inc
ABAX
| $718 | ﹤0.01% |
17,055
-527
| -3% | -$22.8K |
|
|
HK
1753
DELISTED
Halcon Resources Corporation
HK
| $718 | ﹤0.01% |
941
-3
| -0.3% | -$2.73K |
|
1754
Primoris Services
PRIM
$4.47B
| $716 | ﹤0.01% |
28,110
-843
| -3% | -$19.1K |
|
1755
EXL Service
EXLS
$5.3B
| $715 | ﹤0.01% |
125,485
-3,545
| -3% | -$20.3K |
|
1756
Northern Oil and Gas
NOG
$2.64B
| $711 | ﹤0.01% |
4,927
-276
| -5% | -$36.8K |
|
|
VVUS
1757
DELISTED
Vivus Inc
VVUS
| $711 | ﹤0.01% |
7,625
-231
| -3% | -$28.8K |
|
|
ENLC
1758
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $710 | ﹤0.01% |
33,974
+1,421
| +4% | +$28.8K |
|
1759
NETSCOUT
NTCT
$2.88B
| $708 | ﹤0.01% |
27,682
-849
| -3% | -$21.9K |
|
|
BGG
1760
DELISTED
Briggs & Stratton Corp.
BGG
| $708 | ﹤0.01% |
35,198
+324
| +0.9% | +$6.53K |
|
|
AUXL
1761
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $708 | ﹤0.01% |
38,817
-1,149
| -3% | -$20.8K |
|
1762
Quaker Houghton
KWR
$2.95B
| $705 | ﹤0.01% |
9,649
| – | – |
|
|
ALOG
1763
DELISTED
Analogic Corp
ALOG
| $705 | ﹤0.01% |
8,525
+15
| +0.2% | +$1.13K |
|
1764
Provident Financial Services
PFS
$3.22B
| $704 | ﹤0.01% |
43,431
-72
| -0.2% | -$1.22K |
|
|
PDS
1765
Precision Drilling
PDS
$1.08B
| $702 | ﹤0.01% |
3,446
+501
| +17% | +$99.4K |
|
|
QLGC
1766
DELISTED
QLOGIC CORP
QLGC
| $702 | ﹤0.01% |
64,113
| – | – |
|
1767
Hyster-Yale Materials Handling
HY
$615M
| $701 | ﹤0.01% |
7,812
-108
| -1% | -$8.27K |
|
|
QIHU
1768
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $699 | ﹤0.01% |
8,400
| – | – |
|
|
KMP
1769
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $697 | ﹤0.01% |
8,735
-282
| -3% | -$23.4K |
|
|
STEI
1770
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $697 | ﹤0.01% |
53,055
-350
| -0.7% | -$4.59K |
|
1771
Diodes
DIOD
$4.68B
| $696 | ﹤0.01% |
28,401
-919
| -3% | -$23.9K |
|
1772
California Water Service
CWT
$3.1B
| $693 | ﹤0.01% |
34,058
-392
| -1% | -$8.07K |
|
1773
Oxford Industries
OXM
$539M
| $693 | ﹤0.01% |
10,198
-181
| -2% | -$12K |
|
1774
Sonic Automotive
SAH
$2.55B
| $692 | ﹤0.01% |
29,066
-53
| -0.2% | -$1.22K |
|
1775
Koppers
KOP
$887M
| $690 | ﹤0.01% |
16,196
-490
| -3% | -$19.3K |
|
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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.