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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
INSY
2501
DELISTED
Insys Therapeutics, Inc.
INSY
$267 ﹤0.01%
12,922
-248
-2% -$4.92K
RIGL icon
2502
Rigel Pharmaceuticals
RIGL
$789M
$266 ﹤0.01%
6,872
+25
+0.4% +$891
CALX icon
2503
Calix
CALX
$2.5B
$265 ﹤0.01%
31,432
+535
+2% +$4.48K
IMKTA icon
2504
Ingles Markets
IMKTA
$1.66B
$264 ﹤0.01%
11,104
+1,082
+11% +$26.7K
TSM icon
2505
TSMC
TSM
$2.21T
$264 ﹤0.01%
13,169
– –
CPE
2506
DELISTED
Callon Petroleum Company
CPE
$264 ﹤0.01%
3,149
+38
+1% +$2.68K
AXAS
2507
DELISTED
Abraxas Petroleum Corp
AXAS
$264 ﹤0.01%
3,328
-102
-3% -$6.87K
NEWS
2508
DELISTED
NewStar Financial, Inc.
NEWS
$264 ﹤0.01%
18,985
– –
DEI icon
2509
Douglas Emmett
DEI
$1.96B
$263 ﹤0.01%
9,686
-600
-6% -$15.5K
GHM icon
2510
Graham Corp
GHM
$1.32B
$263 ﹤0.01%
8,281
-33
-0.4% -$1.16K
MVC
2511
DELISTED
MVC Capital, Inc.
MVC
$263 ﹤0.01%
19,429
+320
+2% +$4.48K
HAWK
2512
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$263 ﹤0.01%
10,785
– –
HCI icon
2513
HCI Group
HCI
$2.3B
$262 ﹤0.01%
7,201
+223
+3% +$9.77K
ISEE
2514
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$262 ﹤0.01%
7,323
+6,379
+676% +$215K
CERS icon
2515
Cerus
CERS
$592M
$261 ﹤0.01%
54,268
+808
+2% +$5.19K
FCBC icon
2516
First Community Bankshares
FCBC
$931M
$261 ﹤0.01%
15,953
-22
-0.1% -$360
AVIV
2517
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$261 ﹤0.01%
10,651
+113
+1% +$2.76K
MSFG
2518
DELISTED
MainSource Financial Group Inc
MSFG
$261 ﹤0.01%
15,232
– –
UFI icon
2519
UNIFI
UFI
$121M
$259 ﹤0.01%
11,213
-19
-0.2% -$464
REMY
2520
DELISTED
REMY INTL INC NEW COMMON
REMY
$259 ﹤0.01%
10,963
-243
-2% -$5.25K
RGP
2521
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$259 ﹤0.01%
9,511
+3,304
+53% +$88.3K
RMAX icon
2522
RE/MAX Holdings
RMAX
$278M
$258 ﹤0.01%
+8,952
New +$273K
WLK icon
2523
Westlake Corp
WLK
$10.2B
$258 ﹤0.01%
3,902
+86
+2% +$5.47K
KWK
2524
DELISTED
QUICKSILVER RESOURCES INC
KWK
$258 ﹤0.01%
98,251
-917
-0.9% -$2.8K
REV
2525
DELISTED
Revlon, Inc.
REV
$258 ﹤0.01%
10,096
+113
+1% +$2.78K
99 100
101
102 103

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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.