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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
VSS icon
3201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$49 ﹤0.01%
463
-273
-37% -$28.5K
WIFI
3202
DELISTED
Boingo Wireless, Inc.
WIFI
$49 ﹤0.01%
7,263
-3,048
-30% -$19.2K
EVEP
3203
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-1,469
Closed -$50.6K
RGLS
3204
DELISTED
Regulus Therapeutics
RGLS
$48 ﹤0.01%
45
+29
+181% +$32.1K
PSXP
3205
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$48 ﹤0.01%
978
+793
+429% +$33.7K
HBCP icon
3206
Home Bancorp
HBCP
$569M
$47 ﹤0.01%
2,232
– –
DS
3207
DELISTED
Drive Shack Inc.
DS
$47 ﹤0.01%
9,339
-1,774
-16% -$9.08K
EMES
3208
DELISTED
Emerge Energy Services LP
EMES
$47 ﹤0.01%
751
– –
WNRL
3209
DELISTED
Western Refining Logistics, LP
WNRL
$47 ﹤0.01%
1,504
+1,214
+419% +$34.9K
TFM
3210
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$47 ﹤0.01%
1,395
– –
VLYWW
3211
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$47 ﹤0.01%
96,277
– –
AE
3212
DELISTED
Adams Resources & Energy Inc
AE
$46 ﹤0.01%
+799
New +$55.3K
LGCY
3213
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$45 ﹤0.01%
1,792
– –
CENT icon
3214
Central Garden & Pet Co
CENT
$2.78B
$44 ﹤0.01%
6,809
+273
+4% +$1.56K
LINC icon
3215
Lincoln Educational Services
LINC
$955M
$44 ﹤0.01%
11,537
-8,744
-43% -$38.8K
APLP
3216
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$44 ﹤0.01%
1,559
– –
ARIA
3217
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$44 ﹤0.01%
5,402
– –
CBD
3218
DELISTED
Companhia Brasileira de Distribuicao
CBD
$43 ﹤0.01%
972
– –
NSH
3219
DELISTED
NuStar GP Holdings LLC
NSH
$43 ﹤0.01%
1,276
– –
PBF icon
3220
PBF Energy
PBF
$8.81B
$41 ﹤0.01%
1,605
+352
+28% +$9.36K
FPRX
3221
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$41 ﹤0.01%
2,086
+1,957
+1,517% +$33.2K
QEPM
3222
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$41 ﹤0.01%
1,771
+1,484
+517% +$34.3K
TLYS icon
3223
Tilly's
TLYS
$122M
$40 ﹤0.01%
3,382
-5,753
-63% -$66.2K
SMC
3224
Summit Midstream
SMC
$480M
$40 ﹤0.01%
62
+2
+3% +$1.18K
MCBC
3225
DELISTED
Macatawa Bank Corp
MCBC
$40 ﹤0.01%
7,978
-13,496
-63% -$70.6K
127 128
129
130 131

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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.