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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
RAD
1151
DELISTED
Rite Aid Corporation
RAD
$3.47K 0.01%
27,701
-135
-0.5% -$16.5K
NRF
1152
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.47K 0.01%
109,578
+17,711
+19% +$521K
SIX
1153
DELISTED
Six Flags Entertainment Corp.
SIX
$3.45K 0.01%
85,897
– –
PCH
1154
DELISTED
PotlatchDeltic
PCH
$3.45K 0.01%
89,062
-609
-0.7% -$24.2K
BRSL
1155
Brightstar Lottery PLC
BRSL
$2.15B
$3.44K 0.01%
245,007
+2,716
+1% +$42K
AMC icon
1156
AMC Entertainment Holdings
AMC
$2.35B
$3.43K 0.01%
+14,158
New +$3.14M
CNW
1157
DELISTED
CON-WAY INC.
CNW
$3.43K 0.01%
83,450
-545
-0.6% -$21.4K
DO
1158
DELISTED
Diamond Offshore Drilling
DO
$3.42K 0.01%
70,253
+508
+0.7% +$25K
CST
1159
DELISTED
CST Brands, Inc.
CST
$3.4K 0.01%
108,726
-742
-0.7% -$23.6K
TECD
1160
DELISTED
Tech Data Corp
TECD
$3.4K 0.01%
55,703
+131
+0.2% +$7.26K
AN icon
1161
AutoNation
AN
$6.9B
$3.38K 0.01%
63,574
-409
-0.6% -$20.8K
IRBT
1162
DELISTED
iRobot
IRBT
$3.38K 0.01%
82,359
+60,817
+282% +$2.44M
JBL icon
1163
Jabil
JBL
$38.8B
$3.36K 0.01%
186,900
+8,325
+5% +$150K
GBDC icon
1164
Golub Capital BDC
GBDC
$3.48B
$3.36K 0.01%
192,144
-133,827
-41% -$2.43M
CPWR
1165
DELISTED
COMPUWARE CORP
CPWR
$3.35K 0.01%
332,493
-172
-0.1% -$1.74K
ECOM
1166
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.35K 0.01%
88,647
+703
+0.8% +$30.3K
NICE icon
1167
Nice
NICE
$6.17B
$3.3K 0.01%
73,872
+1,284
+2% +$51.9K
MSO
1168
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3.3K 0.01%
+727,573
New +$3.31M
TIVO
1169
DELISTED
Tivo Inc
TIVO
$3.29K 0.01%
144,319
-6,255
-4% -$143K
ASNA
1170
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.28K 0.01%
9,493
-52
-0.5% -$19.8K
GVA icon
1171
Granite Construction
GVA
$5.41B
$3.26K 0.01%
30,480
-51,626
-63% -$1.85M
MEOH icon
1172
Methanex
MEOH
$4.17B
$3.25K 0.01%
46,190
+22,472
+95% +$1.42M
HRC
1173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.24K 0.01%
84,060
-2,575
-3% -$99.4K
BIG
1174
DELISTED
Big Lots, Inc.
BIG
$3.24K 0.01%
85,531
-110,963
-56% -$3.42M
CY
1175
DELISTED
Cypress Semiconductor
CY
$3.23K 0.01%
314,766
+2,631
+0.8% +$26.6K
45 46
47
48 49

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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.