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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
MOFG
3026
DELISTED
MidWestOne Financial Group
MOFG
$107 ﹤0.01%
4,243
-113
-3% -$2.87K
SPRT
3027
DELISTED
support.com, Inc.
SPRT
$107 ﹤0.01%
13,989
+258
+2% +$2.15K
ARQL
3028
DELISTED
Arqule Inc
ARQL
$107 ﹤0.01%
51,832
-953
-2% -$2.13K
NWY
3029
DELISTED
New York & Co Inc
NWY
$107 ﹤0.01%
24,409
– –
FOXF icon
3030
Fox Factory Holding Corp
FOXF
$886M
$106 ﹤0.01%
5,605
-2,366
-30% -$40.3K
LCTX icon
3031
Lineage Cell Therapeutics
LCTX
$268M
$106 ﹤0.01%
39,967
+2,892
+8% +$8.52K
FIG
3032
DELISTED
Fortress Investment Group Llc
FIG
$106 ﹤0.01%
14,376
– –
EDMC
3033
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$106 ﹤0.01%
21,820
– –
GYRE icon
3034
Gyre Therapeutics
GYRE
$706M
$105 ﹤0.01%
28
-1
-3% -$3.7K
IPGP icon
3035
IPG Photonics
IPGP
$3.71B
$105 ﹤0.01%
1,483
– –
MBWM icon
3036
Mercantile Bank Corp
MBWM
$1.06B
$104 ﹤0.01%
5,017
-3,059
-38% -$63.1K
WCC
3037
WESCO International
WCC
$17.8B
$104 ﹤0.01%
1,255
– –
STSI
3038
DELISTED
STAR SCIENTIFIC INC
STSI
$104 ﹤0.01%
132,619
– –
SIGA icon
3039
SIGA Technologies
SIGA
$206M
$103 ﹤0.01%
33,452
+631
+2% +$2.09K
CULP icon
3040
Culp Inc
CULP
$43.8M
$102 ﹤0.01%
5,164
-2,860
-36% -$56.8K
AD
3041
Array Digital Infrastructure
AD
$3.04B
$102 ﹤0.01%
2,481
– –
VEEV icon
3042
Veeva Systems
VEEV
$41B
$102 ﹤0.01%
3,809
+43
+1% +$1.39K
PZN
3043
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$102 ﹤0.01%
8,630
+6,107
+242% +$69.2K
CVRR
3044
DELISTED
CVR Refining, LP
CVRR
$102 ﹤0.01%
4,360
– –
FWM
3045
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$102 ﹤0.01%
13,247
– –
ELS icon
3046
Equity Lifestyle Properties
ELS
$12.4B
$101 ﹤0.01%
4,970
– –
IMCG icon
3047
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$101 ﹤0.01%
4,200
– –
BKU icon
3048
Bankunited
BKU
$3.38B
$99 ﹤0.01%
2,860
– –
INVA icon
3049
Innoviva
INVA
$1.5B
$99 ﹤0.01%
3,954
– –
SKUL
3050
DELISTED
SKULLCANDY INC
SKUL
$99 ﹤0.01%
10,694
+2,465
+30% +$20K
120 121
122
123 124

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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.