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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
NTS
3501
DELISTED
NTS INC COM STK (NV)
NTS
$5 ﹤0.01%
2,840
– –
EMKR
3502
DELISTED
Emcore Corp
EMKR
$5 ﹤0.01%
97
– –
IBTX
3503
DELISTED
Independent Bank Group, Inc.
IBTX
$5 ﹤0.01%
81
– –
CEO
3504
DELISTED
CNOOC Limited
CEO
$5 ﹤0.01%
35
+7
+25% +$1.13K
PRMW
3505
DELISTED
Primo Water Corporation
PRMW
$5 ﹤0.01%
1,366
– –
ETRM
3506
DELISTED
EnteroMedics Inc.
ETRM
$5 ﹤0.01%
2
– –
ALTO icon
3507
Alto Ingredients
ALTO
$326M
$4 ﹤0.01%
234
-215
-48% -$2.17K
AMSC icon
3508
American Superconductor
AMSC
$1.53B
$4 ﹤0.01%
245
-670
-73% -$12K
AU icon
3509
AngloGold Ashanti
AU
$48.1B
$4 ﹤0.01%
215
-113
-34% -$1.8K
BSAC icon
3510
Banco Santander Chile
BSAC
$16.1B
$4 ﹤0.01%
183
+34
+23% +$737
BSBR icon
3511
Santander
BSBR
$43.2B
$4 ﹤0.01%
817
+150
+22% +$731
CHT icon
3512
Chunghwa Telecom
CHT
$32.8B
$4 ﹤0.01%
128
– –
CRDF icon
3513
Cardiff Oncology
CRDF
$76.6M
$4 ﹤0.01%
10
– –
CVU icon
3514
CPI Aerostructures
CVU
$75M
$4 ﹤0.01%
277
-149
-35% -$2.1K
DRRX
3515
DELISTED
DURECT Corp
DRRX
$4 ﹤0.01%
282
– –
ELP
3516
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4 ﹤0.01%
778
– –
EMBJ
3517
Embraer S.A. ADS
EMBJ
$13.2B
$4 ﹤0.01%
122
– –
ERNA icon
3518
Eterna Therapeutics
ERNA
$5.02M
– –
0
– –
ESP icon
3519
Espey Mfg & Electronics Corp
ESP
$193M
$4 ﹤0.01%
162
– –
EWN icon
3520
iShares MSCI Netherlands ETF
EWN
$735M
$4 ﹤0.01%
162
-8
-5% -$203
FMX icon
3521
Fomento Económico Mexicano
FMX
$39.7B
$4 ﹤0.01%
48
+6
+14% +$537
FVD icon
3522
First Trust Value Line Dividend Fund
FVD
$8.4B
$4 ﹤0.01%
200
– –
HDSN
3523
Hudson Technologies
HDSN
$239M
$4 ﹤0.01%
1,328
– –
IJR icon
3524
iShares Core S&P Small-Cap ETF
IJR
$113B
$4 ﹤0.01%
74
– –
INDY icon
3525
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$4 ﹤0.01%
163
+50
+44% +$1.17K
139 140
141
142 143

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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.