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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
ANTH
3851
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
15
– –
KTEC
3852
DELISTED
Key Technology Inc
KTEC
– –
-146
Closed -$2
ONVI
3853
DELISTED
Onvia, Inc.
ONVI
– –
-242
Closed -$1
STS
3854
DELISTED
Supreme Industries Inc Class A
STS
– –
-1,023
Closed -$6
VLTC
3855
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
54
– –
RBS.PRT
3856
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-51,123
Closed -$1.23K
ORIG
3857
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
JMI
3858
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-7,522
Closed -$105
ROYL
3859
DELISTED
ROYALE ENERGY INC
ROYL
– –
-2,293
Closed -$6
WX
3860
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-17,000
Closed -$652
PLNR
3861
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-482
Closed -$1
APP
3862
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01%
615
– –
NSLP
3863
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-413
Closed -$10
IFT
3864
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-6,629
Closed -$43
RBS.PRN
3865
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-139,650
Closed -$2.86K
ACFN
3866
DELISTED
Acorn Energy Inc
ACFN
$0 ﹤0.01%
117
-14,141
-99% -$51.5K
PRXI
3867
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
29
– –
CACH
3868
DELISTED
CACHE INC (DE)
CACH
$0 ﹤0.01%
150
– –
FRF
3869
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-240
Closed -$2
SPPR
3870
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
157
– –
ORBT
3871
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
– –
-365
Closed -$1
OHAI
3872
DELISTED
OHA Investment Corporation
OHAI
– –
-3,498
Closed -$26
PDO
3873
DELISTED
PYRAMID OIL CO
PDO
– –
-1,306
Closed -$7
CWH.PRD
3874
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-35,722
Closed -$733
BODY
3875
DELISTED
BODY CENTRAL CORP COM STK
BODY
$0 ﹤0.01%
92
-5,025
-98% -$15.3K
153 154
155
156 157

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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.