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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$10.7B
Cap. Flow %
-17,882.54%
Top 10 Hldgs %
29.92%
Holding
3,851
New
255
Increased
1,418
Reduced
1,457
Closed
145

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$209M
2
LEN icon
Lennar Class A
LEN
+$171M
3
APD icon
Air Products & Chemicals
APD
+$118M
4
AIG icon
American International
AIG
+$111M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$102M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$196M
2
LOW icon
Lowe's Companies
LOW
+$148M
3
JNJ icon
Johnson & Johnson
JNJ
+$110M
4
NUS icon
Nu Skin
NUS
+$70.6M
5
BDX icon
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
EVRI
2126
DELISTED
Everi Holdings
EVRI
$397 ﹤0.01%
50,816
– –
SPPI
2127
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$397 ﹤0.01%
47,347
-1,449
-3% -$11.7K
GTY
2128
Getty Realty Corp
GTY
$2.05B
$396 ﹤0.01%
20,642
+64
+0.3% +$1.26K
HAFC icon
2129
Hanmi Financial
HAFC
$962M
$395 ﹤0.01%
23,784
– –
UHT
2130
Universal Health Realty Income Trust
UHT
$574M
$395 ﹤0.01%
9,428
– –
UI icon
2131
Ubiquiti
UI
$34.7B
$395 ﹤0.01%
11,752
-1,251
-10% -$33.5K
LBY
2132
DELISTED
Libbey, Inc.
LBY
$395 ﹤0.01%
16,605
-456
-3% -$11.1K
LDR
2133
DELISTED
Landauer Inc
LDR
$395 ﹤0.01%
7,700
-230
-3% -$11.2K
EXTR icon
2134
Extreme Networks
EXTR
$3.2B
$394 ﹤0.01%
75,563
-2,068
-3% -$8.42K
BTG icon
2135
B2Gold
BTG
$6.79B
$392 ﹤0.01%
153,173
+6,537
+4% +$17.7K
ILMN icon
2136
Illumina
ILMN
$28.8B
$391 ﹤0.01%
4,979
+45
+0.9% +$3.44K
NAT icon
2137
Nordic American Tanker
NAT
$1.42B
$391 ﹤0.01%
+48,508
New +$405K
TMP icon
2138
Tompkins Financial
TMP
$1.46B
$391 ﹤0.01%
8,471
+460
+6% +$20.9K
GNC
2139
DELISTED
GNC Holdings, Inc.
GNC
$391 ﹤0.01%
7,164
-2,445
-25% -$125K
KYTH
2140
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$391 ﹤0.01%
8,543
-44
-0.5% -$1.32K
PDFS icon
2141
PDF Solutions
PDFS
$2.15B
$390 ﹤0.01%
18,328
+497
+3% +$10.2K
JIVE
2142
DELISTED
Jive Software, Inc.
JIVE
$389 ﹤0.01%
31,109
-916
-3% -$13.2K
KFRC icon
2143
Kforce
KFRC
$1.04B
$387 ﹤0.01%
21,846
-1,045
-5% -$17.2K
TTEC icon
2144
TTEC Holdings
TTEC
$77.9M
$386 ﹤0.01%
15,375
– –
TRNX
2145
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$386 ﹤0.01%
+19,959
New +$371K
MCF
2146
DELISTED
Contango Oil & Gas Co.
MCF
$386 ﹤0.01%
10,494
-330
-3% -$12.4K
CALY
2147
Callaway Golf Company
CALY
$2.94B
$385 ﹤0.01%
54,055
-552
-1% -$3.9K
NUS icon
2148
Nu Skin
NUS
$234M
$384 ﹤0.01%
4,013
-831,828
-100% -$70.6M
SBSI icon
2149
Southside Bancshares
SBSI
$986M
$382 ﹤0.01%
16,907
+108
+0.6% +$2.31K
HITK
2150
DELISTED
HI-TECH PHARMACAL INC
HITK
$382 ﹤0.01%
8,852
-263
-3% -$10.1K
84 85
86
87 88

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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.