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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
+1.66%
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
$62.8M
AUM Growth
-$1.43M
Cap. Flow
+$3.09B
Cap. Flow %
4,918.44%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$250M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$241M
3
JPM icon
JPMorgan Chase
JPM
+$222M
4
VZ icon
Verizon
VZ
+$220M
5
DGX icon
Quest Diagnostics
DGX
+$196M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$111M
2
APD icon
Air Products & Chemicals
APD
+$105M
3
WU icon
Western Union
WU
+$94.9M
4
FDS icon
Factset
FDS
+$87.7M
5
CSCO icon
Cisco
CSCO
+$86.7M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Technology 10.05%
3 Healthcare 8.96%
4 Energy 7.65%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
2476
Hawkins
HWKN
$2.73B
$276 ﹤0.01%
14,984
+1,390
+10% +$24.8K
PHX
2477
DELISTED
PHX Minerals
PHX
$276 ﹤0.01%
12,664
-978
-7% -$19K
VOYA icon
2478
Voya Financial
VOYA
$9.14B
$276 ﹤0.01%
7,613
– –
ORN icon
2479
Orion Group Holdings
ORN
$401M
$275 ﹤0.01%
21,924
– –
STFC
2480
DELISTED
State Auto Financial Corp
STFC
$275 ﹤0.01%
12,932
+1,061
+9% +$22.1K
SEAC
2481
DELISTED
Seachange International Inc
SEAC
$274 ﹤0.01%
1,311
+17
+1% +$3.86K
ECHO
2482
DELISTED
Echo Global Logistics, Inc.
ECHO
$274 ﹤0.01%
14,949
+100
+0.7% +$1.84K
SCAI
2483
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$274 ﹤0.01%
8,910
+7,691
+631% +$248K
NNBR icon
2484
NN Inc
NNBR
$322M
$273 ﹤0.01%
13,851
-259
-2% -$4.93K
ETP
2485
DELISTED
Energy Transfer Partners, L.P.
ETP
$273 ﹤0.01%
6,018
+34
+0.6% +$1.36K
SALE
2486
DELISTED
RetailMeNot, Inc. Series 1
SALE
$273 ﹤0.01%
8,542
+89
+1% +$3.3K
MWE
2487
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$273 ﹤0.01%
4,184
– –
OPLK
2488
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$273 ﹤0.01%
15,218
-547
-3% -$9.71K
RT
2489
DELISTED
Ruby Tuesday Georgia
RT
$272 ﹤0.01%
48,321
+786
+2% +$4.52K
ICF icon
2490
iShares Select U.S. REIT ETF
ICF
$2.12B
$271 ﹤0.01%
6,596
-76
-1% -$3.02K
TBNK
2491
DELISTED
Territorial Bancorp Inc.
TBNK
$271 ﹤0.01%
12,585
+985
+8% +$22K
AT
2492
DELISTED
Atlantic Power Corporation
AT
$271 ﹤0.01%
93,460
-28,462
-23% -$81.4K
SRDX
2493
DELISTED
Surmodics
SRDX
$270 ﹤0.01%
11,957
-135
-1% -$3.3K
CIE
2494
DELISTED
Cobalt International Energy, Inc
CIE
$270 ﹤0.01%
983
+14
+1% +$3.63K
VCRA
2495
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$269 ﹤0.01%
16,487
-46
-0.3% -$776
INWK
2496
DELISTED
InnerWorkings, Inc.
INWK
$269 ﹤0.01%
35,094
-353
-1% -$2.72K
CBR
2497
DELISTED
CIBER Inc.
CBR
$269 ﹤0.01%
58,794
-421
-0.7% -$1.82K
BKW
2498
DELISTED
BURGER KING WORLDWIDE
BKW
$268 ﹤0.01%
10,101
– –
FORM icon
2499
FormFactor
FORM
$10.1B
$267 ﹤0.01%
41,643
-49
-0.1% -$326
MIC
2500
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$267 ﹤0.01%
4,661
-300
-6% -$16.4K
98 99
100
101 102

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Manulife (Manufacturers Life Insurance)'s Q1 2014 Portfolio in Review

As of Q1 2014, Manulife (Manufacturers Life Insurance) held 3,950 positions worth $62.8M, down 2.2% from $64.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $3.09B of net new capital in Q1 2014, opening 113 new positions and adding to 1,443 existing holdings. Its largest new stake was Veren: 1,414,005 shares worth $52.1K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $111M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2014 buy was Veren: 1,414,005 shares worth $52.1K.
  • Manulife (Manufacturers Life Insurance) added most to Meta Platforms (Facebook) in Q1 2014, an estimated $250M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $111M.
  • Manulife (Manufacturers Life Insurance) fully exited EV Energy Partners, L.P. in Q1 2014, selling an estimated $50.6K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 21% of its $62.8M portfolio in Q1 2014.
  • Manulife (Manufacturers Life Insurance) opened 113 new positions and closed 132 in Q1 2014.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 2.2% quarter-over-quarter to $62.8M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2014, filed 13 May 2014.