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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 16.02%
2 Technology 9.88%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
2901
Genesis Energy
GEL
$1.94B
$140 ﹤0.01%
2,592
+21
+0.8% +$1.13K
PINC
2902
DELISTED
Premier
PINC
$140 ﹤0.01%
4,238
– –
CUTR
2903
DELISTED
Cutera, Inc.
CUTR
$140 ﹤0.01%
12,543
-153
-1% -$1.56K
DSPG
2904
DELISTED
DSP Group Inc
DSPG
$140 ﹤0.01%
16,260
-622
-4% -$5.65K
WSTL
2905
DELISTED
Westell Technologies Inc
WSTL
$140 ﹤0.01%
9,493
– –
AVGO icon
2906
Broadcom
AVGO
$1.99T
$139 ﹤0.01%
21,580
-54,000
-71% -$317K
WINA icon
2907
Winmark
WINA
$1.26B
$139 ﹤0.01%
1,836
-90
-5% -$7.32K
PCTI
2908
DELISTED
PCTEL, Inc. Common Stock
PCTI
$139 ﹤0.01%
15,952
+559
+4% +$4.83K
AERI
2909
DELISTED
Aerie Pharmaceuticals
AERI
$139 ﹤0.01%
+6,539
New +$132K
ESBF
2910
DELISTED
E S B FINL CORP
ESBF
$139 ﹤0.01%
10,685
– –
CNOB icon
2911
Center Bancorp
CNOB
$1.81B
$138 ﹤0.01%
+7,246
New +$132K
VISN
2912
Vistance Networks Inc
VISN
$2.67B
$138 ﹤0.01%
5,588
– –
CCXI
2913
DELISTED
ChemoCentryx, Inc.
CCXI
$138 ﹤0.01%
20,699
– –
EQU
2914
DELISTED
EQUAL ENERGY LTD COM
EQU
$138 ﹤0.01%
30,131
-475
-2% -$2.47K
MCRI icon
2915
Monarch Casino & Resort
MCRI
$2.22B
$137 ﹤0.01%
7,431
+247
+3% +$4.63K
MYGN icon
2916
Myriad Genetics
MYGN
$309M
$137 ﹤0.01%
4,022
+1,678
+72% +$52K
AEPI
2917
DELISTED
AEP Industries Inc
AEPI
$137 ﹤0.01%
3,689
+52
+1% +$2.31K
JGW
2918
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$137 ﹤0.01%
+7,455
New +$131K
MILL
2919
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$137 ﹤0.01%
23,210
-808
-3% -$5.55K
BLUE
2920
DELISTED
bluebird bio
BLUE
$136 ﹤0.01%
462
+33
+8% +$10K
CDW icon
2921
CDW
CDW
$17.1B
$136 ﹤0.01%
4,972
– –
HCKT icon
2922
Hackett Group
HCKT
$278M
$136 ﹤0.01%
22,622
-2,027
-8% -$12.2K
MGNX icon
2923
MacroGenics
MGNX
$259M
$136 ﹤0.01%
4,901
+4,050
+476% +$143K
WIX icon
2924
WIX.com
WIX
$3.35B
$136 ﹤0.01%
+5,896
New +$161K
BOKF icon
2925
BOK Financial
BOKF
$8.85B
$135 ﹤0.01%
1,950
– –
115 116
117
118 119

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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.