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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
SMTC icon
1126
Semtech
SMTC
$12.4B
$3.77K 0.01%
148,944
-1,058
-0.7% -$25.8K
LPNT
1127
DELISTED
LifePoint Health, Inc.
LPNT
$3.77K 0.01%
69,044
-333
-0.5% -$17.8K
DBD
1128
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.76K 0.01%
94,360
-375
-0.4% -$13.5K
CHS
1129
DELISTED
Chicos FAS, Inc.
CHS
$3.73K 0.01%
232,834
-1,464
-0.6% -$24.8K
MDP
1130
DELISTED
Meredith Corporation
MDP
$3.73K 0.01%
80,295
-673
-0.8% -$30.9K
MIDD icon
1131
Middleby
MIDD
$5.29B
$3.72K 0.01%
42,195
-363
-0.9% -$31.7K
DNB
1132
DELISTED
Dun & Bradstreet
DNB
$3.71K 0.01%
37,329
+475
+1% +$50K
HTGC icon
1133
Hercules Capital
HTGC
$3.17B
$3.68K 0.01%
261,831
+1,665
+0.6% +$26.1K
HMSY
1134
DELISTED
HMS Holdings Corp.
HMSY
$3.65K 0.01%
191,775
-277,961
-59% -$6.03M
HNI icon
1135
HNI Corp
HNI
$3.55B
$3.62K 0.01%
99,000
-1,045
-1% -$37.3K
PNNT
1136
Pennant Park Investment Corp
PNNT
$249M
$3.61K 0.01%
326,680
-108,714
-25% -$1.23M
IDTI
1137
DELISTED
Integrated Device Technology I
IDTI
$3.61K 0.01%
294,999
-3,863
-1% -$43.8K
ISIL
1138
DELISTED
Intersil Corp
ISIL
$3.6K 0.01%
278,876
-2,083
-0.7% -$24.9K
JNS
1139
DELISTED
Janus Capital Group Inc
JNS
$3.59K 0.01%
330,099
+1,366
+0.4% +$15.4K
FNV icon
1140
Franco-Nevada
FNV
$44.7B
$3.58K 0.01%
70,718
+34,234
+94% +$1.64M
CDP icon
1141
COPT Defense Properties
CDP
$4.23B
$3.57K 0.01%
133,991
-2,130
-2% -$54.5K
WEN icon
1142
Wendy's
WEN
$1.65B
$3.55K 0.01%
389,679
-29,796
-7% -$273K
CVSA
1143
Covista Inc
CVSA
$4.49B
$3.55K 0.01%
83,695
-444
-0.5% -$17.2K
FULT icon
1144
Fulton Financial
FULT
$4.69B
$3.53K 0.01%
280,618
-3,816
-1% -$48K
TDW icon
1145
Tidewater
TDW
$4.55B
$3.52K 0.01%
2,246
-21
-0.9% -$34.3K
LXFR icon
1146
Luxfer Holdings
LXFR
$457M
$3.52K 0.01%
179,892
+3,625
+2% +$74.2K
XONE
1147
DELISTED
The ExOne Company
XONE
$3.51K 0.01%
97,875
+43,995
+82% +$2.11M
WAFD icon
1148
WaFd
WAFD
$2.79B
$3.49K 0.01%
149,931
-86
-0.1% -$1.95K
NTGR icon
1149
NETGEAR
NTGR
$658M
$3.49K 0.01%
103,440
-47,531
-31% -$1.59M
GT.PRA
1150
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$3.48K 0.01%
48,014
-449,164
-90% -$32.5K
44 45
46
47 48

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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.