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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 | |
|---|---|---|---|---|---|---|
1826
Integra LifeSciences
IART
$1.42B
| $636 | ﹤0.01% |
38,649
-2,420
| -6% | -$38.8K |
|
1827
Insperity
NSP
$2B
| $635 | ﹤0.01% |
33,788
-1,112
| -3% | -$18.8K |
|
1828
Harmonic Inc
HLIT
$1.51B
| $634 | ﹤0.01% |
82,471
+21
| +0% | +$155 |
|
1829
Mitsubishi UFJ Financial
MUFG
$259B
| $633 | ﹤0.01% |
98,729
-70,076
| -42% | -$446K |
|
|
IRC
1830
DELISTED
INLAND REAL ESTATE CORP
IRC
| $633 | ﹤0.01% |
61,875
-4,253
| -6% | -$43.7K |
|
1831
Sabra Healthcare REIT
SBRA
$5.18B
| $632 | ﹤0.01% |
27,477
-797
| -3% | -$19.6K |
|
1832
Boyd Gaming
BYD
$6.1B
| $629 | ﹤0.01% |
44,475
-912
| -2% | -$11.2K |
|
1833
Apogee Enterprises
APOG
$886M
| $628 | ﹤0.01% |
21,150
| – | – |
|
|
CLR
1834
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $627 | ﹤0.01% |
11,692
+276
| +2% | +$13.2K |
|
|
AXON
1835
Axon Enterprise
AXON
$49.8B
| $626 | ﹤0.01% |
41,973
-1,323
| -3% | -$14.2K |
|
|
CSR
1836
Centerspace
CSR
$941M
| $624 | ﹤0.01% |
7,559
-198
| -3% | -$16.9K |
|
1837
Ryanair
RYAAY
$30.5B
| $624 | ﹤0.01% |
30,603
| – | – |
|
1838
Team
TISI
$101M
| $624 | ﹤0.01% |
1,571
-29
| -2% | -$11.4K |
|
|
EXAM
1839
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $624 | ﹤0.01% |
24,020
-723
| -3% | -$16.9K |
|
|
STNR
1840
DELISTED
STEINER LEISURE LTD
STNR
| $624 | ﹤0.01% |
+10,678
| New | +$613K |
|
|
CEC
1841
DELISTED
CEC ENTERTAINMENT INC
CEC
| $624 | ﹤0.01% |
13,590
-149
| -1% | -$6.41K |
|
|
HEES
1842
DELISTED
H&E Equipment Services
HEES
| $620 | ﹤0.01% |
23,354
-758
| -3% | -$18K |
|
|
CZR
1843
DELISTED
Caesars Entertainment Corporation
CZR
| $620 | ﹤0.01% |
31,441
-1,683
| -5% | -$31.7K |
|
1844
Federal Signal
FSS
$7.7B
| $618 | ﹤0.01% |
47,972
-979
| -2% | -$10.7K |
|
1845
Columbia Sportswear
COLM
$2.93B
| $617 | ﹤0.01% |
20,464
-508
| -2% | -$15.5K |
|
|
ACTV
1846
DELISTED
Active Network Inc
ACTV
| $616 | ﹤0.01% |
43,065
-989
| -2% | -$9.52K |
|
1847
Omnicell
OMCL
$1.7B
| $615 | ﹤0.01% |
25,976
+57
| +0.2% | +$1.27K |
|
1848
UFP Industries
UFPI
$4.97B
| $614 | ﹤0.01% |
43,755
+534
| +1% | +$7.11K |
|
|
ATVI
1849
DELISTED
Activision Blizzard
ATVI
| $614 | ﹤0.01% |
36,818
+60
| +0.2% | +$992 |
|
1850
Helios Technologies
HLIO
$2.68B
| $612 | ﹤0.01% |
16,872
-499
| -3% | -$16.3K |
|
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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.