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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
HSNI
1051
DELISTED
HSN, Inc.
HSNI
$4.41K 0.01%
73,902
-402
-0.5% -$23.4K
BTU
1052
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.4K 0.01%
17,954
+459
+3% +$116K
ON icon
1053
ON Semiconductor
ON
$31.8B
$4.39K 0.01%
467,517
-8,714
-2% -$78.3K
ODP
1054
DELISTED
ODP
ODP
$4.37K 0.01%
105,844
+443
+0.4% +$21.3K
JBLU icon
1055
JetBlue
JBLU
$2.19B
$4.36K 0.01%
501,313
+10,894
+2% +$95.5K
AIV
1056
Aimco
AIV
$379M
$4.35K 0.01%
1,080,394
+16,747
+2% +$64.2K
SASR
1057
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.35K 0.01%
174,012
-552
-0.3% -$13.9K
CVC
1058
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.34K 0.01%
257,117
+2,734
+1% +$45.8K
POST icon
1059
Post Holdings
POST
$3.65B
$4.33K 0.01%
120,113
+10,157
+9% +$365K
NDAQ icon
1060
Nasdaq
NDAQ
$53.5B
$4.32K 0.01%
350,547
+8,697
+3% +$112K
ATW
1061
DELISTED
Atwood Oceanics
ATW
$4.3K 0.01%
85,407
-508
-0.6% -$24.6K
MFIC icon
1062
MidCap Financial Investment
MFIC
$795M
$4.3K 0.01%
172,461
+7,283
+4% +$188K
ANFI
1063
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$4.3K 0.01%
252,273
+17,321
+7% +$316K
SFG
1064
DELISTED
STANCORP FINL GRP
SFG
$4.28K 0.01%
64,126
-786
-1% -$51.9K
ALLE icon
1065
Allegion
ALLE
$14.2B
$4.28K 0.01%
81,930
-2,642
-3% -$133K
FICO icon
1066
Fair Isaac
FICO
$24B
$4.26K 0.01%
76,993
+15
+0% +$829
ASB icon
1067
Associated Banc-Corp
ASB
$6.07B
$4.25K 0.01%
235,601
-3,973
-2% -$67.7K
FUEL
1068
DELISTED
Rocket Fuel Inc.
FUEL
$4.24K 0.01%
98,825
+3,497
+4% +$192K
LTM
1069
DELISTED
LIFE TIME FITNESS INC
LTM
$4.24K 0.01%
88,095
-1,297
-1% -$59.2K
ANN
1070
DELISTED
ANN INC
ANN
$4.23K 0.01%
102,040
-738
-0.7% -$26.3K
FHI icon
1071
Federated Hermes
FHI
$4.7B
$4.23K 0.01%
138,501
-853
-0.6% -$23.9K
IRF
1072
DELISTED
INTL RECTIFIER CORP
IRF
$4.23K 0.01%
154,307
-749
-0.5% -$19.9K
ABB
1073
DELISTED
ABB Ltd
ABB
$4.23K 0.01%
163,879
-210
-0.1% -$5.34K
NFX
1074
DELISTED
Newfield Exploration
NFX
$4.22K 0.01%
134,699
+3,321
+3% +$87.8K
CRL icon
1075
Charles River Laboratories
CRL
$13.4B
$4.21K 0.01%
69,785
-1,222
-2% -$71.2K
41 42
43
44 45

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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.