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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
USAC icon
3276
USA Compression Partners
USAC
$3.78B
$22 ﹤0.01%
853
+43
+5% +$1.16K
VT icon
3277
Vanguard Total World Stock ETF
VT
$81.9B
$21 ﹤0.01%
350
– –
HMTV
3278
DELISTED
Hemisphere Media Group, Inc.
HMTV
$21 ﹤0.01%
1,696
+1,373
+425% +$15.7K
TOWR
3279
DELISTED
Tower International, Inc.
TOWR
$21 ﹤0.01%
758
– –
ARWR icon
3280
Arrowhead Research
ARWR
$12.1B
$20 ﹤0.01%
+1,241
New +$21.8K
ATEC icon
3281
Alphatec Holdings
ATEC
$1.51B
$20 ﹤0.01%
1,130
+955
+546% +$21K
DKL icon
3282
Delek Logistics
DKL
$2.78B
$20 ﹤0.01%
595
– –
VWOB icon
3283
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$20 ﹤0.01%
257
+18
+8% +$1.38K
BKEP
3284
DELISTED
Blueknight Energy Partners L.P.
BKEP
$20 ﹤0.01%
2,212
– –
TSC
3285
DELISTED
TriState Capital Holdings, Inc.
TSC
$20 ﹤0.01%
1,415
– –
KFX
3286
DELISTED
KOFAX LIMITED COM STK
KFX
$20 ﹤0.01%
+2,350
New +$18.6K
CHGG icon
3287
Chegg
CHGG
$89.3M
$19 ﹤0.01%
+2,648
New +$18.5K
SIRE
3288
DELISTED
Sisecam Resources LP
SIRE
$19 ﹤0.01%
857
+700
+446% +$15K
BCRX icon
3289
BioCryst Pharmaceuticals
BCRX
$2.51B
$18 ﹤0.01%
1,736
+115
+7% +$1.23K
SXCP
3290
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$18 ﹤0.01%
632
– –
MBVT
3291
DELISTED
Merchants Bancshares Inc
MBVT
$18 ﹤0.01%
537
-152
-22% -$4.88K
NKA
3292
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$18 ﹤0.01%
1,231
+91
+8% +$1.29K
NL icon
3293
NLI Holdings
NL
$319M
$17 ﹤0.01%
1,543
– –
NMIH icon
3294
NMI Holdings
NMIH
$3.42B
$17 ﹤0.01%
+1,469
New +$17.4K
OEF icon
3295
iShares S&P 100 ETF
OEF
$20.6B
$17 ﹤0.01%
200
– –
VNQI icon
3296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$17 ﹤0.01%
323
-384
-54% -$20.4K
VXRT
3297
DELISTED
Vaxart
VXRT
$17 ﹤0.01%
258
+44
+21% +$2.72K
AMID
3298
DELISTED
American Midstream Partners, LP
AMID
$17 ﹤0.01%
653
+114
+21% +$2.9K
EWL icon
3299
iShares MSCI Switzerland ETF
EWL
$2.22B
$16 ﹤0.01%
464
-91
-16% -$3.03K
SGU icon
3300
Star Group
SGU
$411M
$16 ﹤0.01%
2,679
– –
130 131
132
133 134

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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.