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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 13.51%
2 Technology 10.09%
3 Healthcare 7.27%
4 Consumer Discretionary 6.14%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$1.03M 1.72%
60,624,396
+321,244
+0.5% +$5.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$827K 1.38%
4,923,375
-9,979
-0.2% -$1.67M
JPM icon
3
JPMorgan Chase
JPM
$950B
$696K 1.16%
13,470,637
-111,591
-0.8% -$5.99M
MSFT icon
4
Microsoft
MSFT
$3.71T
$625K 1.04%
18,791,510
+1,022,771
+6% +$33.6M
QCOM icon
5
Qualcomm
QCOM
$176B
$594K 0.99%
8,813,479
-172,268
-2% -$11.3M
AMZN icon
6
Amazon
AMZN
$2.96T
$585K 0.97%
37,418,840
+907,140
+2% +$13.5M
BAC icon
7
Bank of America
BAC
$442B
$569K 0.95%
41,205,168
+2,523,818
+7% +$36M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$566K 0.94%
6,995,152
+2,666
+0% +$214K
PEP icon
9
PepsiCo
PEP
$190B
$546K 0.91%
6,869,836
-308,468
-4% -$25.3M
ORCL icon
10
Oracle
ORCL
$423B
$537K 0.89%
16,185,594
+6,438,607
+66% +$209M
PG icon
11
Procter & Gamble
PG
$339B
$535K 0.89%
7,082,336
-382,631
-5% -$30.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$527K 0.88%
24,153,676
+1,199,118
+5% +$26.5M
XOM icon
13
ExxonMobil
XOM
$634B
$497K 0.83%
5,781,506
-441,165
-7% -$39.8M
IBM icon
14
IBM
IBM
$224B
$479K 0.8%
2,704,846
-332,364
-11% -$60.4M
GE icon
15
GE Aerospace
GE
$384B
$417K 0.69%
3,638,938
+40,238
+1% +$4.61M
GS icon
16
Goldman Sachs
GS
$303B
$386K 0.64%
2,440,009
+152,689
+7% +$24.6M
CVX icon
17
Chevron
CVX
$366B
$379K 0.63%
3,121,522
-296,511
-9% -$36.4M
WFC icon
18
Wells Fargo
WFC
$264B
$372K 0.62%
8,995,646
-373,468
-4% -$15.9M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$371K 0.62%
4,278,152
-1,228,441
-22% -$110M
AIG icon
20
American International
AIG
$41.3B
$351K 0.58%
7,210,413
+2,338,067
+48% +$111M
CSCO icon
21
Cisco
CSCO
$479B
$341K 0.57%
14,561,994
-836,386
-5% -$20.8M
WMT icon
22
Walmart Inc
WMT
$890B
$318K 0.53%
12,883,092
-1,099,254
-8% -$27.7M
OXY icon
23
Occidental Petroleum
OXY
$55.9B
$315K 0.52%
3,510,715
-338,600
-9% -$29.1M
SLB icon
24
SLB Ltd
SLB
$75B
$311K 0.52%
3,520,572
+157,097
+5% +$12.9M
MRK icon
25
Merck
MRK
$318B
$302K 0.5%
6,639,576
-6,248
-0.1% -$285K
1
2 3 4 5

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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.