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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
EFOR
1451
Everforth Inc
EFOR
$1.3B
$1.34K ﹤0.01%
34,770
-9
-0% -$302
MNRO icon
1452
Monro
MNRO
$352M
$1.33K ﹤0.01%
23,437
-249
-1% -$14.3K
CACI icon
1453
CACI
CACI
$14.7B
$1.33K ﹤0.01%
18,023
-37
-0.2% -$2.81K
STNG icon
1454
Scorpio Tankers
STNG
$3.99B
$1.33K ﹤0.01%
13,346
-56
-0.4% -$5.75K
TLT icon
1455
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.33K ﹤0.01%
12,200
+6,100
+100% +$651K
SWC
1456
DELISTED
Stillwater Mining Co
SWC
$1.32K ﹤0.01%
89,362
-98
-0.1% -$1.33K
OPEN
1457
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.32K ﹤0.01%
17,205
-3
-0% -$236
NGD
1458
DELISTED
New Gold Inc
NGD
$1.31K ﹤0.01%
241,964
+116,901
+93% +$675K
ABG icon
1459
Asbury Automotive
ABG
$3.77B
$1.3K ﹤0.01%
23,541
-40
-0.2% -$2.04K
ACAD icon
1460
Acadia Pharmaceuticals
ACAD
$4.88B
$1.3K ﹤0.01%
53,440
-247
-0.5% -$6.25K
CKH
1461
DELISTED
Seacor Holdings Inc.
CKH
$1.29K ﹤0.01%
15,477
-111
-0.7% -$9.25K
RESI
1462
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.29K ﹤0.01%
40,932
+11,923
+41% +$360K
EXXI
1463
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.29K ﹤0.01%
54,756
-4,994
-8% -$117K
NUVA
1464
DELISTED
NuVasive, Inc.
NUVA
$1.28K ﹤0.01%
33,450
-205
-0.6% -$7.53K
PTP
1465
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.28K ﹤0.01%
21,357
-296
-1% -$17.3K
PZZA icon
1466
Papa John's
PZZA
$795M
$1.28K ﹤0.01%
24,569
-541
-2% -$26.7K
ENTG icon
1467
Entegris
ENTG
$24.4B
$1.27K ﹤0.01%
105,199
-693
-0.7% -$8.07K
RBA icon
1468
RB Global
RBA
$15.7B
$1.27K ﹤0.01%
47,782
+23,137
+94% +$531K
ORB
1469
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.27K ﹤0.01%
45,626
-321
-0.7% -$8.46K
TIVO
1470
DELISTED
TIVO INC
TIVO
$1.27K ﹤0.01%
96,017
-77
-0.1% -$991
ALGT icon
1471
Allegiant Air
ALGT
$2.32B
$1.27K ﹤0.01%
11,332
-133
-1% -$13.6K
CCOI icon
1472
Cogent Communications
CCOI
$550M
$1.27K ﹤0.01%
35,734
-62
-0.2% -$2.42K
VERU icon
1473
Veru
VERU
$46.7M
$1.27K ﹤0.01%
16,327
+3,622
+29% +$267K
WTS icon
1474
Watts Water Technologies
WTS
$12.8B
$1.26K ﹤0.01%
21,513
-147
-0.7% -$8.56K
MINI
1475
DELISTED
Mobile Mini Inc
MINI
$1.26K ﹤0.01%
29,098
-234
-0.8% -$9.75K
57 58
59
60 61

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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.