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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
ELME
1501
Elme Communities
ELME
$144M
$1.2K ﹤0.01%
50,370
-40
-0.1% -$945
PPO
1502
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.2K ﹤0.01%
35,129
+21
+0.1% +$734
BGS icon
1503
B&G Foods
BGS
$295M
$1.2K ﹤0.01%
39,827
-189
-0.5% -$5.92K
COHR
1504
DELISTED
Coherent Inc
COHR
$1.2K ﹤0.01%
18,349
-144
-0.8% -$9.94K
HOMB icon
1505
Home BancShares
HOMB
$6.29B
$1.2K ﹤0.01%
69,426
-686
-1% -$11.5K
MGLN
1506
DELISTED
Magellan Health Services, Inc.
MGLN
$1.2K ﹤0.01%
20,130
-243
-1% -$14.5K
MKSI icon
1507
MKS Inc
MKSI
$20.8B
$1.19K ﹤0.01%
39,898
-248
-0.6% -$7.44K
MTH icon
1508
Meritage Homes
MTH
$4.77B
$1.19K ﹤0.01%
56,872
+2,462
+5% +$56.1K
CLNY
1509
DELISTED
Colony Capital, Inc.
CLNY
$1.19K ﹤0.01%
54,098
+5,117
+10% +$113K
ABM icon
1510
ABM Industries
ABM
$2.82B
$1.18K ﹤0.01%
41,138
-197
-0.5% -$5.49K
CLDX icon
1511
Celldex Therapeutics
CLDX
$3.29B
$1.18K ﹤0.01%
4,461
-8,827
-66% -$3.38M
CBU icon
1512
Community Bank
CBU
$3.46B
$1.18K ﹤0.01%
30,213
-473
-2% -$17.5K
CHE icon
1513
Chemed
CHE
$7B
$1.18K ﹤0.01%
13,156
-974
-7% -$79.4K
PMCS
1514
DELISTED
P M C SIERRA INC
PMCS
$1.18K ﹤0.01%
154,467
-1,018
-0.7% -$7.16K
BCPC
1515
Balchem Corp
BCPC
$5.67B
$1.17K ﹤0.01%
22,480
-188
-0.8% -$10.1K
ACOR
1516
DELISTED
Acorda Therapeutics
ACOR
$1.17K ﹤0.01%
257
-1
-0.4% -$4.04K
EMB icon
1517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.17K ﹤0.01%
10,456
-42
-0.4% -$4.57K
CMPR icon
1518
Cimpress
CMPR
$2.33B
$1.16K ﹤0.01%
23,605
-41
-0.2% -$2.08K
HTWR
1519
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.16K ﹤0.01%
12,395
-66,213
-84% -$6.44M
ARR
1520
Armour Residential REIT
ARR
$2.37B
$1.16K ﹤0.01%
7,039
+8
+0.1% +$1.34K
HOS
1521
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.16K ﹤0.01%
27,653
+741
+3% +$31.6K
IPAR icon
1522
Interparfums
IPAR
$3.7B
$1.15K ﹤0.01%
31,822
+2,220
+7% +$74.6K
AEL
1523
DELISTED
American Equity Investment Life Holding Company
AEL
$1.15K ﹤0.01%
48,744
-57
-0.1% -$1.31K
ONB icon
1524
Old National Bancorp
ONB
$10.4B
$1.15K ﹤0.01%
77,119
-333
-0.4% -$4.74K
NPO icon
1525
Enpro
NPO
$7.25B
$1.15K ﹤0.01%
15,757
+83
+0.5% +$5.88K
59 60
61
62 63

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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.