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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
BIND
3676
DELISTED
BIND THERAPEUTICS INC
BIND
$2 ﹤0.01%
+137
New +$1.79K
BVSN
3677
DELISTED
Broadvision Inc Com
BVSN
$2 ﹤0.01%
172
– –
CIFC
3678
DELISTED
CIFC LLC Common Shares
CIFC
$2 ﹤0.01%
+278
New +$2.21K
IMH
3679
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2 ﹤0.01%
346
– –
GNK
3680
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$2 ﹤0.01%
1,282
– –
AIRT icon
3681
Air T
AIRT
$79.1M
$1 ﹤0.01%
+182
New +$1.45K
APYX icon
3682
Apyx Medical
APYX
$125M
$1 ﹤0.01%
370
– –
ARKR icon
3683
Ark Restaurants
ARKR
$20.2M
$1 ﹤0.01%
+54
New +$1.18K
ASMB icon
3684
Assembly Biosciences
ASMB
$594M
$1 ﹤0.01%
10
– –
ASUR icon
3685
Asure Software
ASUR
$240M
$1 ﹤0.01%
198
– –
AWX icon
3686
Avalon Holdings
AWX
$10.5M
$1 ﹤0.01%
+228
New +$1.26K
AXGN icon
3687
Axogen
AXGN
$2.57B
$1 ﹤0.01%
+311
New +$1.24K
BBGI icon
3688
Beasley Broadcasting Group
BBGI
$45.4M
$1 ﹤0.01%
6
– –
BRN icon
3689
Barnwell Industries
BRN
$13.9M
$1 ﹤0.01%
327
– –
CHMG icon
3690
Chemung Financial Corp
CHMG
$405M
$1 ﹤0.01%
+35
New +$1.07K
CLIR icon
3691
ClearSign Technologies
CLIR
$28.9M
$1 ﹤0.01%
+12
New +$1.23K
CPHC icon
3692
Canterbury Park Holding Corp
CPHC
$79.5M
$1 ﹤0.01%
108
– –
CPRX
3693
DELISTED
Catalyst Pharmaceutical
CPRX
$1 ﹤0.01%
+601
New +$1.26K
CSPI icon
3694
CSP Inc
CSPI
$85.1M
$1 ﹤0.01%
+306
New +$1.23K
DHT icon
3695
DHT Holdings
DHT
$3.09B
$1 ﹤0.01%
152
– –
EIRL icon
3696
iShares MSCI Ireland ETF
EIRL
$78.6M
$1 ﹤0.01%
14
+1
+8% +$38
EIS icon
3697
iShares MSCI Israel ETF
EIS
$910M
$1 ﹤0.01%
+17
New +$843
FLL icon
3698
Full House Resorts
FLL
$85.4M
$1 ﹤0.01%
317
– –
FOLD
3699
DELISTED
Amicus Therapeutics
FOLD
$1 ﹤0.01%
351
– –
FWDI
3700
Forward Industries Inc
FWDI
$303M
$1 ﹤0.01%
62
– –
146 147
148
149 150

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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.