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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
PGNX
2751
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$188 ﹤0.01%
45,966
-510
-1% -$2.61K
FMI
2752
DELISTED
Foundation Medicine, Inc.
FMI
$188 ﹤0.01%
5,815
+5,644
+3,301% +$183K
SNAK
2753
DELISTED
Inventure Foods, Inc.
SNAK
$188 ﹤0.01%
13,423
-894
-6% -$11.7K
GBLI icon
2754
Global Indemnity Group
GBLI
$409M
$187 ﹤0.01%
7,083
-200
-3% -$5.05K
GEG icon
2755
Great Elm Group
GEG
$69M
$187 ﹤0.01%
7,170
-170
-2% -$3.16K
ZVO
2756
DELISTED
Zovio Inc. Common Stock
ZVO
$187 ﹤0.01%
12,520
-2,654
-17% -$45.8K
FSL
2757
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$187 ﹤0.01%
7,676
– –
BELFB
2758
Bel Fuse Inc Class B
BELFB
$4.25B
$186 ﹤0.01%
8,495
+196
+2% +$3.92K
CCRN
2759
DELISTED
Cross Country Healthcare
CCRN
$186 ﹤0.01%
23,065
-1,008
-4% -$9.92K
DXLG icon
2760
Destination XL Group
DXLG
$33M
$186 ﹤0.01%
32,962
– –
BANC icon
2761
Banc of California
BANC
$3.1B
$185 ﹤0.01%
15,066
-157
-1% -$2.04K
VSEC icon
2762
VSE Corp
VSEC
$6.81B
$185 ﹤0.01%
7,000
-68
-1% -$1.61K
TREC
2763
DELISTED
Trecora Resources
TREC
$185 ﹤0.01%
16,972
+909
+6% +$10.8K
ONE
2764
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$185 ﹤0.01%
25,519
-328
-1% -$2.64K
MTEM
2765
DELISTED
Molecular Templates, Inc.
MTEM
$184 ﹤0.01%
234
-7
-3% -$5.68K
POZN
2766
DELISTED
POZEN INC
POZN
$184 ﹤0.01%
23,032
-2,203
-9% -$18.1K
FXCB
2767
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$184 ﹤0.01%
4,344
-6,593
-60% -$113K
ACLS icon
2768
Axcelis
ACLS
$4.42B
$183 ﹤0.01%
21,196
-261
-1% -$2.4K
PFSI icon
2769
PennyMac Financial
PFSI
$4B
$183 ﹤0.01%
11,022
+179
+2% +$3.12K
HPTX
2770
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$183 ﹤0.01%
7,085
-214
-3% -$5.8K
AOA icon
2771
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$182 ﹤0.01%
4,015
-800
-17% -$35.5K
BBBY
2772
Bed Bath & Beyond
BBBY
$423M
$182 ﹤0.01%
12,270
+175
+1% +$3K
PLUS icon
2773
ePlus
PLUS
$2.31B
$182 ﹤0.01%
13,028
– –
VIRX
2774
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$182 ﹤0.01%
131
+4
+3% +$4.65K
ZU
2775
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$182 ﹤0.01%
3,634
-36,366
-91% -$1.76M
109 110
111
112 113

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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.