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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
CRRC
2826
DELISTED
COURIER CORP
CRRC
$164 ﹤0.01%
10,646
+1,036
+11% +$17K
ROC
2827
DELISTED
ROCKWOOD HLDGS INC
ROC
$164 ﹤0.01%
2,206
– –
CTO
2828
CTO Realty Growth
CTO
$819M
$163 ﹤0.01%
14,839
– –
CWST icon
2829
Casella Waste Systems
CWST
$5.79B
$163 ﹤0.01%
32,021
-286
-0.9% -$1.53K
TREE icon
2830
LendingTree
TREE
$461M
$163 ﹤0.01%
5,254
-12
-0.2% -$391
BOLT
2831
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$163 ﹤0.01%
8,275
-583
-7% -$12K
CMRX
2832
DELISTED
Chimerix, Inc.
CMRX
$162 ﹤0.01%
7,125
-255
-3% -$5.15K
AVHI
2833
DELISTED
A V Homes, Inc.
AVHI
$162 ﹤0.01%
8,956
+166
+2% +$3.12K
WMAR
2834
DELISTED
West Marine Inc
WMAR
$162 ﹤0.01%
14,260
-17
-0.1% -$214
PSEM
2835
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$162 ﹤0.01%
20,678
+3,100
+18% +$26.3K
CBEY
2836
DELISTED
CBEYOND INC COM STK
CBEY
$162 ﹤0.01%
22,300
-471
-2% -$3.31K
FC icon
2837
Franklin Covey
FC
$234M
$161 ﹤0.01%
8,142
+88
+1% +$1.78K
LPLA icon
2838
LPL Financial
LPLA
$29.5B
$161 ﹤0.01%
3,057
– –
NSLR
2839
Neostellar Capital Corp
NSLR
$287M
$161 ﹤0.01%
24,447
+1,155
+5% +$9.32K
HCCI
2840
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$161 ﹤0.01%
8,874
-764
-8% -$13.6K
OWW
2841
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$161 ﹤0.01%
20,612
– –
SVVC
2842
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$160 ﹤0.01%
7,494
+252
+3% +$5.9K
AGYS icon
2843
Agilysys
AGYS
$3.03B
$159 ﹤0.01%
11,844
+31
+0.3% +$436
OMEX icon
2844
Odyssey Marine Exploration
OMEX
$53.4M
$157 ﹤0.01%
5,725
-78
-1% -$1.97K
URG
2845
Ur-Energy
URG
$533M
$157 ﹤0.01%
101,377
+918
+0.9% +$1.39K
RNWK
2846
DELISTED
RealNetworks Inc
RNWK
$157 ﹤0.01%
20,716
+297
+1% +$2.24K
ALSN icon
2847
Allison Transmission
ALSN
$10.2B
$156 ﹤0.01%
5,200
– –
CNXN icon
2848
PC Connection
CNXN
$2.04B
$156 ﹤0.01%
7,711
+1,873
+32% +$40.4K
FRO icon
2849
Frontline
FRO
$9.02B
$156 ﹤0.01%
7,929
-506
-6% -$10.5K
HURC icon
2850
Hurco Companies Inc
HURC
$144M
$156 ﹤0.01%
5,845
+445
+8% +$11.3K
112 113
114
115 116

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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.