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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
PATK icon
2551
Patrick Industries
PATK
$2.73B
$246 ﹤0.01%
18,674
+813
+5% +$9.02K
SPA
2552
DELISTED
Sparton
SPA
$246 ﹤0.01%
8,403
-212
-2% -$6.43K
GPT
2553
DELISTED
Gramercy Property Trust
GPT
$246 ﹤0.01%
15,939
-308
-2% -$5.25K
HOUS
2554
DELISTED
Anywhere Real Estate
HOUS
$245 ﹤0.01%
5,650
-100
-2% -$4.66K
PPBI
2555
DELISTED
Pacific Premier Bancorp
PPBI
$245 ﹤0.01%
15,158
+333
+2% +$5.37K
PWOD
2556
DELISTED
Penns Woods Bancorp
PWOD
$245 ﹤0.01%
7,551
+693
+10% +$22K
BFX
2557
DELISTED
BowFlex Inc.
BFX
$245 ﹤0.01%
25,407
-30
-0.1% -$256
ACHN
2558
DELISTED
Achillion Pharmaceuticals
ACHN
$245 ﹤0.01%
74,216
-821
-1% -$2.87K
NIHD
2559
DELISTED
NII HOLDINGS INC CL B
NIHD
$245 ﹤0.01%
204,897
+75,223
+58% +$167K
MODV
2560
DELISTED
ModivCare
MODV
$244 ﹤0.01%
8,614
+203
+2% +$5.39K
BKMU
2561
DELISTED
Bank Mutual Corp
BKMU
$244 ﹤0.01%
38,467
+305
+0.8% +$2.04K
H icon
2562
Hyatt Hotels
H
$17.1B
$243 ﹤0.01%
4,509
– –
MKL icon
2563
Markel Group
MKL
$22.9B
$243 ﹤0.01%
408
– –
LGTY
2564
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$243 ﹤0.01%
23,891
+137
+0.6% +$1.39K
IMMU
2565
DELISTED
Immunomedics Inc
IMMU
$243 ﹤0.01%
57,771
-215
-0.4% -$1.07K
CHFN
2566
DELISTED
Charter Financial Corp
CHFN
$243 ﹤0.01%
22,501
+529
+2% +$5.65K
LFCR icon
2567
Lifecore Biomedical
LFCR
$175M
$242 ﹤0.01%
21,629
– –
RCPT
2568
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$242 ﹤0.01%
5,782
+785
+16% +$33.7K
CASH icon
2569
Pathward Financial
CASH
$1.8B
$241 ﹤0.01%
16,071
+15
+0.1% +$210
REX icon
2570
REX American Resources
REX
$1.46B
$241 ﹤0.01%
25,296
-882
-3% -$6.76K
HCOM
2571
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$241 ﹤0.01%
8,470
– –
ELRC
2572
DELISTED
ELECTRO RENT CORP
ELRC
$241 ﹤0.01%
13,669
– –
FRP
2573
DELISTED
Fairpoint Communications, Inc.
FRP
$241 ﹤0.01%
17,730
-1,579
-8% -$20.7K
SNN icon
2574
Smith & Nephew
SNN
$12.5B
$240 ﹤0.01%
7,860
-2,220
-22% -$67.1K
BIRT
2575
DELISTED
Actuate Corp
BIRT
$240 ﹤0.01%
39,843
+1,183
+3% +$7.8K
101 102
103
104 105

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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.