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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
MLR icon
2676
Miller Industries
MLR
$644M
$205 ﹤0.01%
10,487
-326
-3% -$6.04K
ZIXI
2677
DELISTED
Zix Corporation
ZIXI
$205 ﹤0.01%
49,419
+372
+0.8% +$1.67K
ZIGO
2678
DELISTED
ZYGO CORP
ZIGO
$205 ﹤0.01%
13,502
+913
+7% +$13.7K
GNR icon
2679
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$204 ﹤0.01%
4,059
-3,786
-48% -$186K
TBHC
2680
DELISTED
The Brand House Collective
TBHC
$204 ﹤0.01%
11,033
-301
-3% -$5.75K
MCHX icon
2681
Marchex
MCHX
$84.6M
$204 ﹤0.01%
19,422
+268
+1% +$2.83K
PACB icon
2682
Pacific Biosciences
PACB
$357M
$204 ﹤0.01%
38,156
-1,386
-4% -$8.76K
PETS icon
2683
PetMed Express
PETS
$40M
$204 ﹤0.01%
15,254
+28
+0.2% +$388
TWIN icon
2684
Twin Disc
TWIN
$353M
$204 ﹤0.01%
7,764
+223
+3% +$5.51K
BNFT
2685
DELISTED
Benefitfocus, Inc.
BNFT
$204 ﹤0.01%
4,333
+3,554
+456% +$223K
SHOS
2686
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$204 ﹤0.01%
8,608
+153
+2% +$3.53K
GFIG
2687
DELISTED
GFI GROUP INC
GFIG
$204 ﹤0.01%
57,429
-447
-0.8% -$1.73K
GLAD icon
2688
Gladstone Capital
GLAD
$449M
$203 ﹤0.01%
10,077
+274
+3% +$5.39K
SGA icon
2689
Saga Communications
SGA
$60.5M
$203 ﹤0.01%
4,083
+231
+6% +$11.4K
GIMO
2690
DELISTED
Gigamon Inc.
GIMO
$203 ﹤0.01%
6,679
+89
+1% +$2.8K
CVGI icon
2691
Commercial Vehicle Group
CVGI
$131M
$202 ﹤0.01%
22,175
-82
-0.4% -$677
TRK
2692
DELISTED
Speedway Motorsports, Inc.
TRK
$202 ﹤0.01%
10,800
+1,275
+13% +$24.8K
EEP
2693
DELISTED
Enbridge Energy Partners
EEP
$202 ﹤0.01%
7,379
+181
+3% +$5.06K
CMCSK
2694
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$202 ﹤0.01%
4,151
-300
-7% -$15
IFN
2695
Aberdeen India Fund
IFN
$505M
$201 ﹤0.01%
8,719
– –
PRE
2696
DELISTED
PARTNERRE LTD
PRE
$201 ﹤0.01%
1,947
+12
+0.6% +$1.2K
SWS
2697
DELISTED
SWS GROUP INC
SWS
$201 ﹤0.01%
26,850
-1,893
-7% -$14.5K
BDSI
2698
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$201 ﹤0.01%
23,773
-1,172
-5% -$9.46K
CORT icon
2699
Corcept Therapeutics
CORT
$12.1B
$200 ﹤0.01%
45,749
+4,341
+10% +$15.2K
TPH
2700
DELISTED
Tri Pointe Homes
TPH
$200 ﹤0.01%
12,311
-285
-2% -$5.01K
106 107
108
109 110

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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.