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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
COBZ
1426
DELISTED
CoBiz Financial,Inc
COBZ
$1.43K ﹤0.01%
124,163
– –
RLI icon
1427
RLI Corp
RLI
$5.86B
$1.43K ﹤0.01%
64,564
-620
-1% -$13.6K
SBGI icon
1428
Sinclair Inc
SBGI
$1.07B
$1.42K ﹤0.01%
52,405
-323
-0.6% -$9.59K
RHP icon
1429
Ryman Hospitality Properties
RHP
$7.93B
$1.42K ﹤0.01%
33,293
-22
-0.1% -$933
PAG icon
1430
Penske Automotive Group
PAG
$14.4B
$1.41K ﹤0.01%
33,068
-52
-0.2% -$2.26K
BEE
1431
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.41K ﹤0.01%
138,558
-399
-0.3% -$3.88K
CFFN icon
1432
Capitol Federal Financial
CFFN
$1.09B
$1.4K ﹤0.01%
111,429
-913
-0.8% -$11.1K
TRQ
1433
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.39K ﹤0.01%
37,708
+18,249
+94% +$637K
TR icon
1434
Tootsie Roll Industries
TR
$3.05B
$1.39K ﹤0.01%
66,182
-821
-1% -$17K
OPK icon
1435
Opko Health
OPK
$993M
$1.39K ﹤0.01%
148,947
-89
-0.1% -$780
WAL icon
1436
Western Alliance Bancorporation
WAL
$8.98B
$1.39K ﹤0.01%
56,413
-365
-0.6% -$8.45K
AVA icon
1437
Avista
AVA
$3.28B
$1.38K ﹤0.01%
45,138
-823
-2% -$23.9K
IPXL
1438
DELISTED
Impax Laboratories, Inc.
IPXL
$1.37K ﹤0.01%
51,697
-351
-0.7% -$8.77K
WTFC icon
1439
Wintrust Financial
WTFC
$11B
$1.36K ﹤0.01%
28,036
-346
-1% -$15.9K
CYBX
1440
DELISTED
CYBERONICS INC
CYBX
$1.36K ﹤0.01%
20,858
-69
-0.3% -$4.64K
SAFM
1441
DELISTED
Sanderson Farms Inc
SAFM
$1.36K ﹤0.01%
17,317
-171
-1% -$12.8K
SIRI icon
1442
SiriusXM
SIRI
$9.5B
$1.36K ﹤0.01%
42,401
+7,263
+21% +$257K
NWE icon
1443
NorthWestern Energy
NWE
$4.42B
$1.35K ﹤0.01%
28,536
-237
-0.8% -$10.7K
MDCO
1444
DELISTED
Medicines Co
MDCO
$1.35K ﹤0.01%
47,623
-193
-0.4% -$6.39K
PIR
1445
DELISTED
Pier 1 Imports, Inc.
PIR
$1.35K ﹤0.01%
3,577
-17
-0.5% -$6.68K
JOSB
1446
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.35K ﹤0.01%
21,014
-848,884
-98% -$49.6M
GCO icon
1447
Genesco
GCO
$391M
$1.35K ﹤0.01%
18,061
-42
-0.2% -$3.05K
TTWO icon
1448
Take-Two Interactive
TTWO
$46.2B
$1.35K ﹤0.01%
61,449
+17
+0% +$330
SJI
1449
DELISTED
South Jersey Industries, Inc.
SJI
$1.35K ﹤0.01%
47,978
-534
-1% -$14.7K
CATM
1450
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.34K ﹤0.01%
34,570
+595
+2% +$24.1K
56 57
58
59 60

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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.