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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
BPO
3876
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-61,373
Closed -$1.25K
CWTR
3877
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
833
– –
DCTH
3878
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
7
– –
PGRX
3879
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$0 ﹤0.01%
68
– –
DBLE
3880
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$0 ﹤0.01%
125
– –
KID
3881
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
1,361
– –
GGS
3882
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$0 ﹤0.01%
973
– –
PVR
3883
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-3,008
Closed -$81
CADX
3884
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-48,465
Closed -$439
LEAP
3885
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-41,454
Closed -$722
GSE
3886
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$0 ﹤0.01%
668
– –
ZOLT
3887
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-21,860
Closed -$367
APFC
3888
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-4,938
Closed -$184
ANEN
3889
DELISTED
ANAREN INC
ANEN
– –
-9,803
Closed -$274
CEC
3890
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-13,835
Closed -$612
CCIX
3891
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-7,959
Closed -$208
COLE
3892
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-34,803
Closed -$488
MKTG
3893
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-28,260
Closed -$775
VCI
3894
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-85,071
Closed -$2.91K
CRTX
3895
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-959
Closed -$9
LIFE
3896
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-168,011
Closed -$12.7K
FLOW
3897
DELISTED
FLOW INTL CORP
FLOW
– –
-43,017
Closed -$174
DRCO
3898
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-116
Closed -$1
CGX
3899
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-5,801
Closed -$391
VCBI
3900
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-20,565
Closed -$349
154 155
156
157 158

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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.