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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
HVB
2601
DELISTED
HUDSON VY HLDG CORP
HVB
$230 ﹤0.01%
12,068
– –
GTIV
2602
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$230 ﹤0.01%
25,222
+462
+2% +$4.89K
RAIL icon
2603
FreightCar America
RAIL
$241M
$229 ﹤0.01%
9,858
-177
-2% -$4.29K
ZEUS
2604
DELISTED
Olympic Steel
ZEUS
$229 ﹤0.01%
7,968
-29
-0.4% -$817
CLMS
2605
DELISTED
Calamos Asset Management, Inc.
CLMS
$229 ﹤0.01%
17,751
+818
+5% +$9.8K
MIG
2606
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$229 ﹤0.01%
39,354
-2,231
-5% -$13.4K
MLAB icon
2607
Mesa Laboratories
MLAB
$614M
$228 ﹤0.01%
2,520
-77
-3% -$6.54K
IRG
2608
DELISTED
Ignite Restaurant Group, Inc.
IRG
$228 ﹤0.01%
16,190
-63,095
-80% -$822K
AORT icon
2609
Artivion
AORT
$1.41B
$227 ﹤0.01%
22,812
+242
+1% +$2.48K
UTI icon
2610
Universal Technical Institute
UTI
$1.39B
$227 ﹤0.01%
17,572
+510
+3% +$6.7K
METR
2611
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$227 ﹤0.01%
10,729
– –
CLAR icon
2612
Clarus
CLAR
$140M
$226 ﹤0.01%
18,542
+54
+0.3% +$631
CRD.B icon
2613
Crawford & Co Class B
CRD.B
$585M
$226 ﹤0.01%
20,773
+1,640
+9% +$15K
GABC icon
2614
German American Bancorp
GABC
$1.93B
$226 ﹤0.01%
11,723
– –
OLP
2615
One Liberty Properties
OLP
$530M
$226 ﹤0.01%
10,585
+633
+6% +$13.6K
DHX icon
2616
DHI Group
DHX
$171M
$225 ﹤0.01%
30,198
-1,063
-3% -$7.64K
SNEX icon
2617
StoneX
SNEX
$7.96B
$225 ﹤0.01%
60,492
+542
+0.9% +$1.97K
MN
2618
DELISTED
MANNING & NAPIER, INC.
MN
$225 ﹤0.01%
8,182
-4,209
-34% -$67.5K
PIKE
2619
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$225 ﹤0.01%
20,884
+84
+0.4% +$898
NC icon
2620
NACCO Industries
NC
$312M
$224 ﹤0.01%
18,068
-534
-3% -$7.01K
TLPH icon
2621
Talphera
TLPH
$62.8M
$224 ﹤0.01%
934
-24
-3% -$5.69K
SPLK
2622
DELISTED
Splunk Inc
SPLK
$224 ﹤0.01%
3,127
+93
+3% +$7.59K
SQNM
2623
DELISTED
SEQUENOM INC NEW
SQNM
$223 ﹤0.01%
91,309
+1,429
+2% +$3.41K
CSV icon
2624
Carriage Services
CSV
$577M
$222 ﹤0.01%
12,167
– –
UAM
2625
DELISTED
Universal American Corp
UAM
$222 ﹤0.01%
31,364
+18,905
+152% +$134K
103 104
105
106 107

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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.