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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
SR icon
1526
Spire
SR
$4.89B
$1.15K ﹤0.01%
24,282
-341
-1% -$15.5K
MDAS
1527
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.14K ﹤0.01%
46,216
-49
-0.1% -$1.1K
REXR icon
1528
Rexford Industrial Realty
REXR
$8.07B
$1.14K ﹤0.01%
80,419
+44,842
+126% +$614K
AMSG
1529
DELISTED
Amsurg Corp
AMSG
$1.14K ﹤0.01%
24,200
-175
-0.7% -$7.71K
HTH icon
1530
Hilltop Holdings
HTH
$2.26B
$1.14K ﹤0.01%
47,876
-135
-0.3% -$3.21K
MWA icon
1531
Mueller Water Products
MWA
$3.98B
$1.14K ﹤0.01%
119,767
+470
+0.4% +$4.32K
COLB icon
1532
Columbia Banking Systems
COLB
$9.23B
$1.14K ﹤0.01%
39,864
-84
-0.2% -$2.27K
NKTR icon
1533
Nektar Therapeutics
NKTR
$2.49B
$1.13K ﹤0.01%
6,242
+371
+6% +$73.4K
KERX
1534
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.13K ﹤0.01%
66,427
+4,539
+7% +$68.5K
TRS icon
1535
TriMas Corp
TRS
$1.39B
$1.13K ﹤0.01%
42,713
-184
-0.4% -$5.2K
DFT
1536
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.13K ﹤0.01%
46,827
-169
-0.4% -$4.25K
HPY
1537
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.13K ﹤0.01%
27,226
-147
-0.5% -$6.39K
GMED icon
1538
Globus Medical
GMED
$11.5B
$1.13K ﹤0.01%
42,390
-33
-0.1% -$784
FCFS icon
1539
FirstCash
FCFS
$9.23B
$1.12K ﹤0.01%
22,185
+57
+0.3% +$3.06K
LAD icon
1540
Lithia Motors
LAD
$8.27B
$1.12K ﹤0.01%
16,815
-50
-0.3% -$3.12K
CRAY
1541
DELISTED
Cray, Inc.
CRAY
$1.11K ﹤0.01%
29,857
-141
-0.5% -$4.76K
PHH
1542
DELISTED
PHH Corporation
PHH
$1.11K ﹤0.01%
43,087
+164
+0.4% +$4.12K
CVBF icon
1543
CVB Financial
CVBF
$4.08B
$1.11K ﹤0.01%
69,988
-1,043
-1% -$16.5K
HURN icon
1544
Huron Consulting
HURN
$2.43B
$1.11K ﹤0.01%
17,548
+186
+1% +$12.1K
RBC icon
1545
RBC Bearings
RBC
$17.7B
$1.11K ﹤0.01%
17,426
-122
-0.7% -$7.99K
CYS
1546
DELISTED
CYS Investments Inc.
CYS
$1.11K ﹤0.01%
134,462
+3,430
+3% +$28.4K
AKR icon
1547
Acadia Realty Trust
AKR
$2.86B
$1.11K ﹤0.01%
42,009
-179
-0.4% -$4.61K
EE
1548
DELISTED
El Paso Electric Company
EE
$1.11K ﹤0.01%
30,995
-383
-1% -$13.5K
HLSS
1549
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.11K ﹤0.01%
51,287
-64,118
-56% -$1.37M
GRT
1550
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.11K ﹤0.01%
110,267
+25
+0% +$236
60 61
62
63 64

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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.