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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
DRII
2526
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$258 ﹤0.01%
15,215
-119
-0.8% -$2.14K
YORW icon
2527
York Water
YORW
$537M
$257 ﹤0.01%
12,598
– –
UCTT
2528
Ultra Clean Holdings
UCTT
$3.9B
$256 ﹤0.01%
19,419
-1,336
-6% -$16.7K
BKYF
2529
DELISTED
BK KY FINL CORP
BKYF
$256 ﹤0.01%
6,818
+790
+13% +$28.2K
PQUE
2530
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$256 ﹤0.01%
44,850
-631
-1% -$4
FDUS icon
2531
Fidus Investment
FDUS
$745M
$255 ﹤0.01%
13,213
+182
+1% +$3.74K
OPY icon
2532
Oppenheimer Holdings
OPY
$1.24B
$255 ﹤0.01%
9,111
-273
-3% -$6.94K
UVE icon
2533
Universal Insurance Holdings
UVE
$1.19B
$255 ﹤0.01%
20,107
-2,830
-12% -$36K
EQC
2534
DELISTED
Equity Commonwealth
EQC
$255 ﹤0.01%
9,714
– –
SRI icon
2535
Stoneridge
SRI
$203M
$254 ﹤0.01%
22,652
+403
+2% +$4.53K
USCR
2536
DELISTED
U S Concrete, Inc.
USCR
$254 ﹤0.01%
10,797
-181
-2% -$4.21K
LTS
2537
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$254 ﹤0.01%
84,006
-2,144
-2% -$6.03K
JIVE
2538
DELISTED
Jive Software, Inc.
JIVE
$254 ﹤0.01%
31,726
+537
+2% +$4.82K
GIFI
2539
DELISTED
Gulf Island Fabrication
GIFI
$253 ﹤0.01%
11,699
– –
INCY icon
2540
Incyte
INCY
$24.2B
$253 ﹤0.01%
4,736
+233
+5% +$14.5K
BNCN
2541
DELISTED
BNC Bancorp
BNCN
$253 ﹤0.01%
14,560
+13,588
+1,398% +$235K
CRMT icon
2542
America's Car Mart
CRMT
$25.1M
$252 ﹤0.01%
6,846
– –
WPC icon
2543
W.P. Carey
WPC
$16.3B
$251 ﹤0.01%
4,261
+21
+0.5% +$1.27K
EIGI
2544
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$251 ﹤0.01%
19,347
+15,587
+415% +$210K
OCFC icon
2545
OceanFirst Financial
OCFC
$1.91B
$250 ﹤0.01%
14,090
+1,258
+10% +$22.2K
PACR
2546
DELISTED
PACER INTL INC TENN
PACR
$249 ﹤0.01%
27,874
– –
PNX
2547
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$249 ﹤0.01%
4,813
-120
-2% -$6.08K
FSM icon
2548
Fortuna Silver Mines
FSM
$3.17B
$248 ﹤0.01%
61,020
+29,193
+92% +$113K
GLUU
2549
DELISTED
Glu Mobile Inc.
GLUU
$248 ﹤0.01%
52,250
– –
BBRG
2550
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$248 ﹤0.01%
17,575
+465
+3% +$7.03K
100 101
102
103 104

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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.