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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
WES
2651
DELISTED
Western Gas Partners Lp
WES
$215 ﹤0.01%
3,247
– –
DGII icon
2652
Digi International
DGII
$3.22B
$214 ﹤0.01%
21,016
-812
-4% -$8.56K
NKSH icon
2653
National Bankshares
NKSH
$271M
$214 ﹤0.01%
5,835
-143
-2% -$5.24K
SUNS
2654
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$214 ﹤0.01%
12,460
+1,086
+10% +$19.5K
DCO icon
2655
Ducommun
DCO
$3.12B
$213 ﹤0.01%
8,500
-112
-1% -$3.03K
ENOV icon
2656
Enovis
ENOV
$1.51B
$212 ﹤0.01%
1,731
– –
IGF icon
2657
iShares Global Infrastructure ETF
IGF
$10.6B
$212 ﹤0.01%
5,094
+2,137
+72% +$84.6K
GAIN icon
2658
Gladstone Investment Corp
GAIN
$654M
$211 ﹤0.01%
25,570
+924
+4% +$7.46K
CTG
2659
DELISTED
Computer Task Group, Inc.
CTG
$211 ﹤0.01%
12,388
-93
-0.7% -$1.57K
DTLK
2660
DELISTED
Datalink Corp
DTLK
$211 ﹤0.01%
15,110
-452
-3% -$6.19K
KEM
2661
DELISTED
KEMET Corporation
KEM
$211 ﹤0.01%
36,397
– –
BOOM icon
2662
DMC Global
BOOM
$154M
$210 ﹤0.01%
10,999
+51
+0.5% +$1.08K
AUD
2663
DELISTED
Audacy, Inc.
AUD
$210 ﹤0.01%
20,798
+1,934
+10% +$19.5K
CTRN icon
2664
Citi Trends
CTRN
$612M
$209 ﹤0.01%
12,821
+232
+2% +$3.83K
QMCO icon
2665
Quantum Corp
QMCO
$1.04B
$209 ﹤0.01%
1,073
+21
+2% +$4.09K
IDT icon
2666
IDT Corp
IDT
$1.66B
$208 ﹤0.01%
17,675
+255
+1% +$3.1K
SLV icon
2667
iShares Silver Trust
SLV
$31.7B
$208 ﹤0.01%
10,925
– –
XOXO
2668
DELISTED
Xo Group Inc
XOXO
$208 ﹤0.01%
20,525
+160
+0.8% +$1.98K
FBRC
2669
DELISTED
FBR & Co. Common Stock
FBRC
$208 ﹤0.01%
8,059
+221
+3% +$5.7K
DALN
2670
DELISTED
DallasNews
DALN
$207 ﹤0.01%
4,468
-45
-1% -$1.76K
GERN icon
2671
Geron
GERN
$943M
$207 ﹤0.01%
105,361
-639
-0.6% -$2.55K
SZMK
2672
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$207 ﹤0.01%
+19,426
New +$214K
VOCS
2673
DELISTED
VOCUS INC
VOCS
$207 ﹤0.01%
15,522
-250
-2% -$3.2K
VOXX
2674
DELISTED
VOXX International Corporation Class A
VOXX
$206 ﹤0.01%
15,105
-408
-3% -$5.57K
AXDX
2675
DELISTED
Accelerate Diagnostics
AXDX
$205 ﹤0.01%
938
-35
-4% -$5.19K
105 106
107
108 109

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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.