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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
CPRT icon
926
Copart
CPRT
$26.8B
$5.98K 0.01%
1,314,800
-7,264
-0.5% -$32.2K
RGLD icon
927
Royal Gold
RGLD
$19.1B
$5.97K 0.01%
95,285
-762
-0.8% -$46.9K
HASI icon
928
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$5.93K 0.01%
413,174
+60
+0% +$831
CROX icon
929
Crocs
CROX
$6.26B
$5.9K 0.01%
377,975
-17,916
-5% -$274K
STLD icon
930
Steel Dynamics
STLD
$37.7B
$5.87K 0.01%
330,079
-915
-0.3% -$16K
VMI icon
931
Valmont Industries
VMI
$9.52B
$5.84K 0.01%
39,270
-240
-0.6% -$35.5K
MCRS
932
DELISTED
MICROS SYSTEMS INC
MCRS
$5.83K 0.01%
110,203
-905
-0.8% -$50.2K
ORI icon
933
Old Republic International
ORI
$10.3B
$5.83K 0.01%
355,248
-2,196
-0.6% -$34.9K
ODFL icon
934
Old Dominion Freight Line
ODFL
$44.1B
$5.82K 0.01%
307,944
-2,547
-0.8% -$46.2K
KBR icon
935
KBR
KBR
$4.8B
$5.82K 0.01%
218,184
-5,270
-2% -$159K
RRX icon
936
Regal Rexnord
RRX
$11.5B
$5.82K 0.01%
79,966
-521
-0.6% -$38.5K
DLX icon
937
Deluxe
DLX
$1.09B
$5.79K 0.01%
110,406
-950
-0.9% -$47.7K
JOY
938
DELISTED
Joy Global Inc
JOY
$5.79K 0.01%
99,744
-3,506
-3% -$195K
BMR
939
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.78K 0.01%
282,020
-1,391
-0.5% -$27.4K
PRI icon
940
Primerica
PRI
$9.57B
$5.75K 0.01%
122,172
-686
-0.6% -$30.5K
PEBO icon
941
Peoples Bancorp
PEBO
$1.48B
$5.75K 0.01%
232,614
+24,782
+12% +$578K
DFRG
942
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.75K 0.01%
206,063
-11,218
-5% -$276K
AKRX
943
DELISTED
Akorn Inc
AKRX
$5.74K 0.01%
260,959
-369
-0.1% -$8.62K
BHB icon
944
Bar Harbor Bankshares
BHB
$681M
$5.74K 0.01%
336,593
+69
+0% +$1.17K
ACC
945
DELISTED
American Campus Communities, Inc.
ACC
$5.73K 0.01%
153,389
-1,111
-0.7% -$39.3K
ITT icon
946
ITT
ITT
$19.4B
$5.72K 0.01%
133,819
+37
+0% +$1.57K
WWD icon
947
Woodward
WWD
$21.4B
$5.71K 0.01%
137,489
-2,274
-2% -$97.8K
RAMP icon
948
LiveRamp
RAMP
$2.3B
$5.68K 0.01%
165,018
+572
+0.3% +$20.6K
FTR
949
DELISTED
Frontier Communications Corp.
FTR
$5.65K 0.01%
66,114
+964
+1% +$70.5K
TER icon
950
Teradyne
TER
$64.2B
$5.65K 0.01%
283,909
+1,247
+0.4% +$24.1K
36 37
38
39 40

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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.