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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
BUD icon
1026
AB InBev
BUD
$158B
$4.68K 0.01%
44,411
-4,327
-9% -$439K
MENT
1027
DELISTED
Mentor Graphics Corp
MENT
$4.67K 0.01%
212,140
-1,189
-0.6% -$25.8K
ACM icon
1028
Aecom
ACM
$7.86B
$4.67K 0.01%
145,130
+188
+0.1% +$5.73K
AIZ icon
1029
Assurant
AIZ
$13.9B
$4.67K 0.01%
71,855
+1,112
+2% +$72.9K
NWN icon
1030
Northwest Natural Holdings
NWN
$2.12B
$4.66K 0.01%
105,921
-148
-0.1% -$6.24K
WKC icon
1031
World Kinect Corp
WKC
$1.89B
$4.66K 0.01%
105,670
-823
-0.8% -$36.4K
FET icon
1032
Forum Energy Technologies
FET
$932M
$4.65K 0.01%
7,505
+5,958
+385% +$3.23M
ANCB
1033
DELISTED
Anchor Bancorp
ANCB
$4.63K 0.01%
250,000
– –
RVBD
1034
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.62K 0.01%
234,505
-4,573
-2% -$91.4K
GATX icon
1035
GATX Corp
GATX
$6.34B
$4.62K 0.01%
67,987
-233
-0.3% -$14K
ARUN
1036
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.57K 0.01%
243,879
+2,152
+0.9% +$43.1K
TIBX
1037
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.55K 0.01%
223,763
-2,719
-1% -$59K
WABC icon
1038
Westamerica Bancorp
WABC
$1.38B
$4.54K 0.01%
83,906
+50
+0.1% +$2.6K
CAB
1039
DELISTED
Cabela's Inc
CAB
$4.53K 0.01%
69,119
-482
-0.7% -$32.4K
WGL
1040
DELISTED
Wgl Holdings
WGL
$4.52K 0.01%
112,785
-495
-0.4% -$19.1K
FNLC icon
1041
First Bancorp
FNLC
$402M
$4.47K 0.01%
274,028
– –
AAL icon
1042
American Airlines Group
AAL
$9.97B
$4.46K 0.01%
121,985
+113,643
+1,362% +$3.87M
THOR
1043
DELISTED
THORATEC CORPORATION
THOR
$4.46K 0.01%
124,603
-919
-0.7% -$32.9K
GEOS icon
1044
Geospace Technologies
GEOS
$67.9M
$4.46K 0.01%
67,417
+2
+0% +$153
TCFC
1045
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.45K 0.01%
214,204
– –
SB icon
1046
Safe Bulkers
SB
$760M
$4.44K 0.01%
+466,403
New +$4.63M
FTNT icon
1047
Fortinet
FTNT
$121B
$4.42K 0.01%
1,004,470
+980,815
+4,146% +$4.29M
HDS
1048
DELISTED
HD Supply Holdings, Inc.
HDS
$4.42K 0.01%
169,140
+39,796
+31% +$917K
WOR icon
1049
Worthington Enterprises
WOR
$2.78B
$4.42K 0.01%
187,331
-2,164
-1% -$53.9K
EVBN
1050
DELISTED
Evans Bancorp Inc
EVBN
$4.41K 0.01%
196,159
– –
40 41
42
43 44

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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.