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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
LMIA
1326
DELISTED
LMI Aerospace Inc
LMIA
$1.95K ﹤0.01%
138,363
-3,593
-3% -$51.3K
IMCB
1327
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$1.95K ﹤0.01%
115,108
– –
ANCX
1328
DELISTED
Access National Corp
ANCX
$1.94K ﹤0.01%
119,944
+71
+0.1% +$1.15K
CASY icon
1329
Casey's General Stores
CASY
$31.7B
$1.93K ﹤0.01%
28,583
-353
-1% -$23.9K
MFA
1330
MFA Financial
MFA
$931M
$1.92K ﹤0.01%
61,929
+1,854
+3% +$55.8K
PODD icon
1331
Insulet
PODD
$10.2B
$1.92K ﹤0.01%
40,423
-127
-0.3% -$5.62K
AROC icon
1332
Archrock
AROC
$6B
$1.9K ﹤0.01%
43,330
-231
-0.5% -$8.61K
ICPT
1333
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.9K ﹤0.01%
5,752
-117
-2% -$39.5K
IPI icon
1334
Intrepid Potash
IPI
$492M
$1.88K ﹤0.01%
12,129
-94
-0.8% -$14.4K
FNGN
1335
DELISTED
Financial Engines, Inc.
FNGN
$1.88K ﹤0.01%
36,922
-111
-0.3% -$6.68K
UNS
1336
DELISTED
UNS ENERGY CORP COM
UNS
$1.87K ﹤0.01%
31,127
-311
-1% -$18.7K
EPAC icon
1337
Enerpac Tool Group
EPAC
$1.88B
$1.87K ﹤0.01%
54,682
-164
-0.3% -$5.66K
CHMT
1338
DELISTED
Chemtura Corporation
CHMT
$1.86K ﹤0.01%
73,736
-522
-0.7% -$13.3K
VRNT
1339
DELISTED
Verint Systems
VRNT
$1.86K ﹤0.01%
77,860
-607
-0.8% -$14.2K
SHO icon
1340
Sunstone Hotel Investors
SHO
$2.03B
$1.86K ﹤0.01%
135,285
+11,140
+9% +$149K
PDS
1341
Precision Drilling
PDS
$1.09B
$1.86K ﹤0.01%
7,014
+3,394
+94% +$683K
HDB icon
1342
HDFC Bank
HDB
$120B
$1.85K ﹤0.01%
180,104
+4,000
+2% +$34.8K
CAE icon
1343
CAE Inc. Common Shares
CAE
$8.51B
$1.84K ﹤0.01%
126,518
+61,702
+95% +$810K
SWX icon
1344
Southwest Gas
SWX
$6.67B
$1.83K ﹤0.01%
34,294
-455
-1% -$24.4K
EPD icon
1345
Enterprise Products Partners
EPD
$83.1B
$1.81K ﹤0.01%
52,276
+160
+0.3% +$5.3K
AGG icon
1346
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8K ﹤0.01%
16,674
-91
-0.5% -$9.79K
CRZO
1347
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.8K ﹤0.01%
33,686
+2,977
+10% +$137K
CAC icon
1348
Camden National
CAC
$996M
$1.8K ﹤0.01%
65,489
-151
-0.2% -$3.87K
OMER icon
1349
Omeros
OMER
$1.26B
$1.79K ﹤0.01%
148,331
-4,485
-3% -$55.1K
RYL
1350
DELISTED
RYLAND GROUP INC
RYL
$1.79K ﹤0.01%
44,737
+18
+0% +$766
52 53
54
55 56

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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.