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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1876
DELISTED
Exact Sciences
EXAS
| $589 | ﹤0.01% |
49,843
-2,298
| -4% | -$29.5K |
|
|
PKY
1877
DELISTED
Parkway, Inc.
PKY
| $587 | ﹤0.01% |
33,034
-194
| -0.6% | -$3.4K |
|
1878
Neurocrine Biosciences
NBIX
$15.5B
| $586 | ﹤0.01% |
51,769
-1,574
| -3% | -$21.6K |
|
|
SREV
1879
DELISTED
ServiceSource International, Inc.
SREV
| $586 | ﹤0.01% |
48,483
-1,754
| -3% | -$20.7K |
|
|
LMNX
1880
DELISTED
Luminex Corp
LMNX
| $586 | ﹤0.01% |
29,281
-891
| -3% | -$18.9K |
|
1881
The Ensign Group
ENSG
$10.6B
| $585 | ﹤0.01% |
55,708
| – | – |
|
1882
Greenlight Captial
GLRE
$514M
| $584 | ﹤0.01% |
+20,531
| New | +$555K |
|
1883
Quad
QUAD
$512M
| $584 | ﹤0.01% |
19,239
-38
| -0.2% | -$1.12K |
|
|
WIRE
1884
DELISTED
Encore Wire Corp
WIRE
| $584 | ﹤0.01% |
14,820
| – | – |
|
|
DATA
1885
DELISTED
Tableau Software, Inc.
DATA
| $584 | ﹤0.01% |
8,202
+7,977
| +3,545% | +$513K |
|
|
SN
1886
DELISTED
Sanchez Energy Corporation
SN
| $582 | ﹤0.01% |
22,029
-1,660
| -7% | -$39.4K |
|
1887
Delek US
DK
$4.01B
| $581 | ﹤0.01% |
27,567
| – | – |
|
|
DEL
1888
DELISTED
Deltic Timber
DEL
| $580 | ﹤0.01% |
8,893
-272
| -3% | -$17.1K |
|
1889
Saia
SAIA
$10.3B
| $579 | ﹤0.01% |
18,574
-308
| -2% | -$9.58K |
|
1890
Ribbon Communications
RBBN
$377M
| $578 | ﹤0.01% |
34,220
-1,067
| -3% | -$18.1K |
|
|
ABMD
1891
DELISTED
Abiomed Inc
ABMD
| $578 | ﹤0.01% |
30,312
-925
| -3% | -$21.1K |
|
|
TPC
1892
Tutor Perini Cor
TPC
$5.09B
| $576 | ﹤0.01% |
27,038
| – | – |
|
|
BTM
1893
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $576 | ﹤0.01% |
313,276
| – | – |
|
1894
BJ's Restaurants
BJRI
$1.45B
| $573 | ﹤0.01% |
19,957
-285
| -1% | -$9.63K |
|
1895
8x8 Inc
EGHT
$302M
| $573 | ﹤0.01% |
56,911
-1,715
| -3% | -$16K |
|
|
FARO
1896
DELISTED
Faro Technologies
FARO
| $573 | ﹤0.01% |
13,572
-393
| -3% | -$15.1K |
|
|
CYNI
1897
DELISTED
CYAN INC COM
CYNI
| $573 | ﹤0.01% |
57,038
+47,038
| +470% | +$470K |
|
|
TLAB
1898
DELISTED
TELLABS INC
TLAB
| $573 | ﹤0.01% |
252,769
-498
| -0.2% | -$1.13K |
|
|
CTCT
1899
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $572 | ﹤0.01% |
24,140
-736
| -3% | -$14K |
|
|
ORIT
1900
DELISTED
Oritani Financial Corp. New
ORIT
| $569 | ﹤0.01% |
34,581
| – | – |
|
Similar funds
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.