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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
RVLT
3176
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$57 ﹤0.01%
1,792
+459
+34% +$15.2K
KRO icon
3177
KRONOS Worldwide
KRO
$996M
$56 ﹤0.01%
3,343
– –
DISCK
3178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56 ﹤0.01%
1,452
-200
-12% -$7.64K
FGP
3179
DELISTED
Ferrellgas Partners, L.P.
FGP
$56 ﹤0.01%
2,406
– –
TGTX icon
3180
TG Therapeutics
TGTX
$7.34B
– –
0
– –
AVEO
3181
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$55 ﹤0.01%
3,691
-655
-15% -$11.8K
EEQ
3182
DELISTED
Enbridge Energy Management Llc
EEQ
$55 ﹤0.01%
3,027
-1
-0% -$18
VLP
3183
DELISTED
Valero Energy Partners LP
VLP
$55 ﹤0.01%
+1,400
New +$50.9K
CLMT icon
3184
Calumet Specialty Products
CLMT
$4.29B
$54 ﹤0.01%
2,078
– –
GSOL
3185
DELISTED
Global Sources Ltd
GSOL
$54 ﹤0.01%
5,991
– –
PWT
3186
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$54 ﹤0.01%
2,184
-150
-6% -$4
OCIP
3187
DELISTED
OCI Partners LP
OCIP
$53 ﹤0.01%
2,472
– –
JOE icon
3188
St. Joe Company
JOE
$3.89B
$52 ﹤0.01%
2,724
– –
MDR
3189
DELISTED
McDermott International
MDR
$52 ﹤0.01%
2,232
– –
MBT
3190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$52 ﹤0.01%
2,960
-45,559
-94% -$814K
PWY
3191
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$52 ﹤0.01%
2,056
-187
-8% -$5
IGIB icon
3192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$51 ﹤0.01%
936
+38
+4% +$2.07K
SHLO
3193
DELISTED
Shiloh Industries Inc
SHLO
$51 ﹤0.01%
2,850
+2,180
+325% +$37.5K
PBT
3194
Permian Basin Royalty Trust
PBT
$1.56B
$50 ﹤0.01%
3,800
– –
RNF
3195
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$50 ﹤0.01%
2,712
+287
+12% +$5.33K
BTH
3196
DELISTED
BLYTH,INC
BTH
$50 ﹤0.01%
4,636
-3,294
-42% -$32.2K
PDH
3197
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$50 ﹤0.01%
4,005
– –
FLEX icon
3198
Flex
FLEX
$45.9B
$49 ﹤0.01%
7,095
-399
-5% -$2.58K
GGB icon
3199
Gerdau
GGB
$9.42B
$49 ﹤0.01%
9,561
– –
NRP icon
3200
Natural Resource Partners
NRP
$1.36B
$49 ﹤0.01%
310
– –
126 127
128
129 130

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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.