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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 16.19%
2 Technology 10.05%
3 Healthcare 8.96%
4 Energy 7.65%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
1101
DELISTED
HEALTH NET INC
HNT
$3.98K 0.01%
117,017
-346
-0.3% -$11.4K
URBN icon
1102
Urban Outfitters
URBN
$6.63B
$3.98K 0.01%
109,060
+1,225
+1% +$44.6K
RDC
1103
DELISTED
Rowan Companies Plc
RDC
$3.96K 0.01%
117,684
-3,842
-3% -$126K
KN icon
1104
Knowles
KN
$3.23B
$3.96K 0.01%
+125,342
New +$3.89M
X
1105
DELISTED
US Steel
X
$3.96K 0.01%
143,306
+3,955
+3% +$104K
THG icon
1106
Hanover Insurance
THG
$7.74B
$3.96K 0.01%
64,374
-429
-0.7% -$25.1K
BMS
1107
DELISTED
Bemis
BMS
$3.95K 0.01%
100,742
+1,661
+2% +$64.8K
LSTR icon
1108
Landstar System
LSTR
$6.4B
$3.94K 0.01%
66,617
-838
-1% -$48.9K
WLY icon
1109
John Wiley & Sons Class A
WLY
$2.63B
$3.94K 0.01%
68,449
-247
-0.4% -$13.7K
FBIZ icon
1110
First Business Financial Services
FBIZ
$593M
$3.93K 0.01%
166,666
+28,698
+21% +$605K
PRK icon
1111
Park National Corp
PRK
$3.72B
$3.92K 0.01%
51,043
+496
+1% +$39.1K
BYI
1112
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.86K 0.01%
58,284
-267
-0.5% -$19.1K
JCP
1113
DELISTED
J.C. Penney Company, Inc.
JCP
$3.86K 0.01%
447,328
-27,564
-6% -$199K
AMD icon
1114
Advanced Micro Devices
AMD
$789B
$3.84K 0.01%
957,410
-3,797
-0.4% -$14.5K
BBNK
1115
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$3.83K 0.01%
161,135
+5,770
+4% +$129K
MSA icon
1116
Mine Safety
MSA
$7.32B
$3.83K 0.01%
67,148
-91
-0.1% -$4.77K
WBCO
1117
DELISTED
WASHINGTON BANKING CO
WBCO
$3.81K 0.01%
214,451
-433
-0.2% -$7.86K
UBNK
1118
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.81K 0.01%
280,457
-1,792
-0.6% -$24.4K
LDOS icon
1119
Leidos
LDOS
$17.6B
$3.81K 0.01%
107,593
-882
-0.8% -$39.2K
TDS icon
1120
Telephone and Data Systems
TDS
$4.03B
$3.8K 0.01%
145,109
-871
-0.6% -$22.2K
AHL
1121
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.8K 0.01%
95,643
-1,267
-1% -$49.2K
UBSI icon
1122
United Bankshares
UBSI
$6.66B
$3.8K 0.01%
123,975
+10,699
+9% +$321K
VASC
1123
DELISTED
Vascular Solutions Inc
VASC
$3.78K 0.01%
144,288
+130,675
+960% +$3.25M
HE icon
1124
Hawaiian Electric Industries
HE
$2.06B
$3.78K 0.01%
148,609
+1,358
+0.9% +$34.7K
AUTO
1125
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.78K 0.01%
+303,797
New +$4.6M
43 44
45
46 47

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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.