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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
INFY icon
1276
Infosys
INFY
$49B
$2.29K ﹤0.01%
338,608
-5,824
-2% -$42.3K
MMS icon
1277
Maximus
MMS
$2.9B
$2.29K ﹤0.01%
51,115
-233
-0.5% -$10.5K
SAIC icon
1278
Saic
SAIC
$5.33B
$2.28K ﹤0.01%
61,005
-489
-0.8% -$17.9K
WST icon
1279
West Pharmaceutical
WST
$24.4B
$2.28K ﹤0.01%
51,736
-270
-0.5% -$12.7K
TLK icon
1280
Telkom Indonesia
TLK
$14.6B
$2.25K ﹤0.01%
116,734
– –
ITMN
1281
DELISTED
INTERMUNE INC
ITMN
$2.25K ﹤0.01%
67,176
+5,160
+8% +$115K
CW icon
1282
Curtiss-Wright
CW
$25.6B
$2.24K ﹤0.01%
35,234
-476
-1% -$30.1K
FNSR
1283
DELISTED
Finisar Corp
FNSR
$2.24K ﹤0.01%
84,446
-154,183
-65% -$3.7M
PFLT icon
1284
PennantPark Floating Rate Capital
PFLT
$737M
$2.23K ﹤0.01%
161,666
-71,895
-31% -$996K
TAL icon
1285
TAL Education Group
TAL
$6.41B
$2.23K ﹤0.01%
595,200
-232,800
-28% -$920K
BPFHP
1286
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$2.23K ﹤0.01%
95,538
-46,660
-33% -$1.08M
WPRT
1287
Westport Fuel Systems
WPRT
$33.4M
$2.22K ﹤0.01%
15,132
+1,215
+9% +$210K
FBNK
1288
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.21K ﹤0.01%
141,384
+97,736
+224% +$1.54M
PRAA icon
1289
PRA Group
PRAA
$777M
$2.21K ﹤0.01%
38,203
-80
-0.2% -$4.3K
UN
1290
DELISTED
Unilever NV New York Registry Shares
UN
$2.21K ﹤0.01%
53,762
– –
CGNX icon
1291
Cognex
CGNX
$10.9B
$2.21K ﹤0.01%
130,268
-1,080
-0.8% -$20.2K
PSEC icon
1292
Prospect Capital
PSEC
$1.16B
$2.2K ﹤0.01%
204,027
+7,426
+4% +$82.1K
GNRC icon
1293
Generac Holdings
GNRC
$13B
$2.19K ﹤0.01%
37,079
-107
-0.3% -$5.85K
IWM icon
1294
iShares Russell 2000 ETF
IWM
$82.7B
$2.19K ﹤0.01%
18,800
+9,300
+98% +$1.07M
MOG.A icon
1295
Moog Inc Class A
MOG.A
$13.9B
$2.19K ﹤0.01%
33,376
+2,652
+9% +$168K
FCH.PRA
1296
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$2.16K ﹤0.01%
86,950
-325,684
-79% -$7.97M
POOL icon
1297
Pool Corp
POOL
$7.19B
$2.16K ﹤0.01%
35,207
-268
-0.8% -$15.4K
DF
1298
DELISTED
Dean Foods Company
DF
$2.15K ﹤0.01%
139,196
-347
-0.2% -$5.4K
SFST icon
1299
Southern First Bancshares
SFST
$613M
$2.14K ﹤0.01%
154,298
– –
LL
1300
DELISTED
LL Flooring Holdings, Inc.
LL
$2.11K ﹤0.01%
22,485
-63
-0.3% -$6.29K
50 51
52
53 54

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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.