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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
VYM icon
1176
Vanguard High Dividend Yield ETF
VYM
$84.2B
$3.22K 0.01%
51,052
+870
+2% +$53.4K
WBB
1177
DELISTED
Westbury Bancorp, Inc.
WBB
$3.22K 0.01%
219,846
+115,000
+110% +$1.63M
FEIC
1178
DELISTED
FEI COMPANY
FEIC
$3.22K 0.01%
31,234
-197
-0.6% -$19.4K
IDV icon
1179
iShares International Select Dividend ETF
IDV
$8.53B
$3.22K 0.01%
83,228
+1,011
+1% +$38.1K
SLGN icon
1180
Silgan Holdings
SLGN
$4.3B
$3.21K 0.01%
129,532
-33,444
-21% -$794K
BRKL
1181
DELISTED
Brookline Bancorp
BRKL
$3.2K 0.01%
340,084
-201,403
-37% -$1.86M
AAN.A
1182
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.19K 0.01%
105,489
-6,987
-6% -$211
VET icon
1183
Vermilion Energy
VET
$1.72B
$3.16K 0.01%
46,031
+22,250
+94% +$1.28M
CHEV
1184
DELISTED
CHEVIOT FINL CORP
CHEV
$3.16K 0.01%
305,938
+112
+0% +$1.16K
NOVB
1185
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$3.12K 0.01%
128,870
+128,401
+27,378% +$2.88M
BLOX
1186
DELISTED
Infoblox Inc
BLOX
$3.1K ﹤0.01%
154,412
+3,314
+2% +$91.6K
KBH icon
1187
KB Home
KBH
$3.45B
$3.1K ﹤0.01%
182,216
-1,039
-0.6% -$19.1K
GHL
1188
DELISTED
Greenhill & Co., Inc.
GHL
$3.09K ﹤0.01%
59,535
+607
+1% +$32.8K
CLF icon
1189
Cleveland-Cliffs
CLF
$6.93B
$3.09K ﹤0.01%
150,991
+4,903
+3% +$101K
UPBD icon
1190
Upbound Group
UPBD
$1.15B
$3.08K ﹤0.01%
115,870
-1,776
-2% -$48.1K
IBOC icon
1191
International Bancshares
IBOC
$4.52B
$3.07K ﹤0.01%
122,592
-1,133
-0.9% -$27.4K
ADTN icon
1192
Adtran
ADTN
$658M
$3.07K ﹤0.01%
125,895
-1,122
-0.9% -$28.9K
GHC icon
1193
Graham Holdings Company
GHC
$5.03B
$3.07K ﹤0.01%
7,226
+90
+1% +$36.7K
OTEX icon
1194
Open Text
OTEX
$6.02B
$3.07K ﹤0.01%
116,768
+58,176
+99% +$1.41M
SCTY
1195
DELISTED
SolarCity Corporation
SCTY
$3.07K ﹤0.01%
48,992
+46,569
+1,922% +$3.36M
ITRI icon
1196
Itron
ITRI
$4.5B
$3.06K ﹤0.01%
86,147
-744
-0.9% -$28.2K
AEO icon
1197
American Eagle Outfitters
AEO
$2.73B
$3.06K ﹤0.01%
249,575
-1,824
-0.7% -$25.1K
VLY icon
1198
Valley National Bancorp
VLY
$8.3B
$3.05K ﹤0.01%
292,982
-1,979
-0.7% -$19.8K
EQY
1199
DELISTED
Equity One
EQY
$3.05K ﹤0.01%
136,518
-1,201
-0.9% -$27.2K
PACW
1200
DELISTED
PacWest Bancorp
PACW
$3.04K ﹤0.01%
70,778
+1,074
+2% +$45.3K
46 47
48
49 50

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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.