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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
(-2.2%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
4,918.44%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$250M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$241M |
| 3 |
JPMorgan Chase
JPM
|
+$222M |
| 4 |
Verizon
VZ
|
+$220M |
| 5 |
Quest Diagnostics
DGX
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$111M |
| 2 |
Air Products & Chemicals
APD
|
+$105M |
| 3 |
Western Union
WU
|
+$94.9M |
| 4 |
Factset
FDS
|
+$87.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UTIW
1301
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.11K | ﹤0.01% |
198,929
-1,723
| -0.9% | -$24.6K |
|
|
ISCA
1302
DELISTED
International Speedway Corp
ISCA
| $2.1K | ﹤0.01% |
61,870
-530
| -0.8% | -$17.9K |
|
|
BWLD
1303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.1K | ﹤0.01% |
14,087
-73
| -0.5% | -$10.4K |
|
1304
Simmons First National
SFNC
$3.47B
| $2.09K | ﹤0.01% |
112,064
-646
| -0.6% | -$11.6K |
|
1305
MGIC Investment
MTG
$6.35B
| $2.09K | ﹤0.01% |
244,852
-1,008
| -0.4% | -$8.77K |
|
|
CMGE
1306
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $2.08K | ﹤0.01% |
+94,328
| New | +$2.93M |
|
|
SEMG
1307
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.07K | ﹤0.01% |
31,549
-197
| -0.6% | -$12.5K |
|
1308
EPR Properties
EPR
$4.72B
| $2.07K | ﹤0.01% |
38,787
+366
| +1% | +$18.9K |
|
1309
Provident Financial
PROV
$113M
| $2.07K | ﹤0.01% |
134,289
+104,514
| +351% | +$1.59M |
|
|
GIVN
1310
DELISTED
GIVEN IMAGING LTD
GIVN
| $2.07K | ﹤0.01% |
68,987
-97,019
| -58% | -$2.91M |
|
|
BRS
1311
DELISTED
Bristow Group, Inc.
BRS
| $2.07K | ﹤0.01% |
27,387
+274
| +1% | +$20.3K |
|
1312
Viasat
VSAT
$11.3B
| $2.07K | ﹤0.01% |
29,943
-150
| -0.5% | -$9.75K |
|
|
AXE
1313
DELISTED
Anixter International Inc
AXE
| $2.06K | ﹤0.01% |
20,267
-89
| -0.4% | -$8.69K |
|
|
ANR
1314
DELISTED
Alpha Natural Resources Inc
ANR
| $2.05K | ﹤0.01% |
483,080
-3,428
| -0.7% | -$18.4K |
|
|
DWSN
1315
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.05K | ﹤0.01% |
73,069
-5,815
| -7% | -$179K |
|
1316
Manhattan Associates
MANH
$11.4B
| $2.04K | ﹤0.01% |
58,317
-499
| -0.8% | -$17.4K |
|
|
SCU
1317
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.03K | ﹤0.01% |
14,747
+66
| +0.4% | +$9.53K |
|
1318
TriplePoint Venture Growth BDC
TPVG
$218M
| $2.03K | ﹤0.01% |
+125,000
| New | +$2M |
|
|
MFSF
1319
DELISTED
MutualFirst Financial Inc
MFSF
| $2.02K | ﹤0.01% |
106,339
| – | – |
|
1320
Jack in the Box
JACK
$328M
| $1.98K | ﹤0.01% |
33,578
-316
| -0.9% | -$17.2K |
|
1321
Tyler Technologies
TYL
$13.3B
| $1.98K | ﹤0.01% |
23,594
-171
| -0.7% | -$16.5K |
|
|
DYN
1322
DELISTED
Dynegy, Inc.
DYN
| $1.97K | ﹤0.01% |
79,049
-70
| -0.1% | -$1.55K |
|
|
THS
1323
DELISTED
Treehouse Foods
THS
| $1.96K | ﹤0.01% |
27,207
-148
| -0.5% | -$10.2K |
|
1324
Radian Group
RDN
$4.95B
| $1.96K | ﹤0.01% |
130,260
-471
| -0.4% | -$7.19K |
|
|
PNY
1325
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.95K | ﹤0.01% |
55,203
-1,096
| -2% | -$36.7K |
|
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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.