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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 | |
|---|---|---|---|---|---|---|
|
ZEP
2351
DELISTED
ZEP INC COM STK (DE)
ZEP
| $291 | ﹤0.01% |
17,860
-625
| -3% | -$8.83K |
|
|
GTIV
2352
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $291 | ﹤0.01% |
24,167
+407
| +2% | +$4.6K |
|
|
REV
2353
DELISTED
Revlon, Inc.
REV
| $291 | ﹤0.01% |
10,480
-291
| -3% | -$7.19K |
|
|
HRG
2354
DELISTED
HRG Group, Inc.
HRG
| $291 | ﹤0.01% |
27,983
-2,125
| -7% | -$18.8K |
|
2355
America's Car Mart
CRMT
$25.5M
| $290 | ﹤0.01% |
6,424
-277
| -4% | -$12K |
|
|
WG
2356
DELISTED
Willbros Group
WG
| $289 | ﹤0.01% |
31,449
-444
| -1% | -$3.73K |
|
2357
Ambarella
AMBA
$3.56B
| $288 | ﹤0.01% |
+14,767
| New | +$251K |
|
2358
PhenixFIN
PFX
$88.3M
| $288 | ﹤0.01% |
1,045
| – | – |
|
2359
Terreno Realty
TRNO
$7.49B
| $288 | ﹤0.01% |
16,216
-1,573
| -9% | -$28.5K |
|
2360
Ulta Beauty
ULTA
$21.9B
| $287 | ﹤0.01% |
2,407
-27
| -1% | -$2.8K |
|
|
IPHI
2361
DELISTED
INPHI CORPORATION
IPHI
| $287 | ﹤0.01% |
21,427
-838
| -4% | -$10.2K |
|
|
PVA
2362
DELISTED
PENN VIRGINIA CORP
PVA
| $287 | ﹤0.01% |
43,189
| – | – |
|
|
JRN
2363
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $287 | ﹤0.01% |
33,659
| – | – |
|
|
BIRT
2364
DELISTED
Actuate Corp
BIRT
| $286 | ﹤0.01% |
38,951
-1,422
| -4% | -$10.4K |
|
2365
Boise Cascade
BCC
$2.91B
| $285 | ﹤0.01% |
10,593
+927
| +10% | +$23.7K |
|
2366
Chord Energy
CHRD
$7.5B
| $285 | ﹤0.01% |
5,807
-1,704
| -23% | -$71.6K |
|
2367
Hexcel
HXL
$7.8B
| $285 | ﹤0.01% |
7,348
-2,433
| -25% | -$88.5K |
|
2368
US Physical Therapy
USPH
$1.18B
| $285 | ﹤0.01% |
9,169
| – | – |
|
|
SGNT
2369
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $285 | ﹤0.01% |
13,935
-200
| -1% | -$4.45K |
|
2370
BancFirst
BANF
$3.89B
| $284 | ﹤0.01% |
10,518
| – | – |
|
2371
Immersion
IMMR
$249M
| $284 | ﹤0.01% |
21,510
-317
| -1% | -$4.35K |
|
2372
American Water Works
AWK
$27.1B
| $283 | ﹤0.01% |
6,853
-32
| -0.5% | -$1.32K |
|
2373
BWX Technologies
BWXT
$15.7B
| $283 | ﹤0.01% |
11,732
-3,914
| -25% | -$88.7K |
|
|
WMC
2374
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $283 | ﹤0.01% |
1,770
-15
| -0.8% | -$2.43K |
|
2375
Vanguard FTSE Europe ETF
VGK
$31.1B
| $282 | ﹤0.01% |
5,168
+4,068
| +370% | +$213K |
|
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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.