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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
SLRC icon
1801
SLR Investment Corp
SLRC
$703M
$761 ﹤0.01%
34,970
+1,861
+6% +$41.4K
ZQK
1802
DELISTED
QUICKSILVER,INC.
ZQK
$761 ﹤0.01%
101,317
+208
+0.2% +$1.6K
FRGI
1803
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$756 ﹤0.01%
16,593
+1,420
+9% +$66.8K
MTGE
1804
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$756 ﹤0.01%
40,277
-2,642
-6% -$51.2K
FOE
1805
DELISTED
Ferro Corporation
FOE
$753 ﹤0.01%
55,134
-454
-0.8% -$6.02K
ALOG
1806
DELISTED
Analogic Corp
ALOG
$753 ﹤0.01%
9,177
-52
-0.6% -$4.66K
AIN icon
1807
Albany International
AIN
$1.84B
$746 ﹤0.01%
20,979
-122
-0.6% -$4.35K
CIGI icon
1808
Colliers International
CIGI
$5.39B
$745 ﹤0.01%
24,490
+11,966
+96% +$309K
EXPO icon
1809
Exponent
EXPO
$3.19B
$745 ﹤0.01%
39,676
+848
+2% +$15.6K
NNI icon
1810
Nelnet
NNI
$4.57B
$743 ﹤0.01%
18,160
+156
+0.9% +$6.16K
PLKI
1811
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$743 ﹤0.01%
18,279
-45
-0.2% -$1.81K
OMCL icon
1812
Omnicell
OMCL
$1.7B
$742 ﹤0.01%
25,951
-176
-0.7% -$4.82K
SFL icon
1813
SFL Corp
SFL
$1.64B
$742 ﹤0.01%
41,256
-1,195
-3% -$20.7K
PVA
1814
DELISTED
PENN VIRGINIA CORP
PVA
$742 ﹤0.01%
42,412
-278
-0.7% -$3.71K
AKS
1815
DELISTED
AK Steel Holding Corp
AKS
$740 ﹤0.01%
102,436
-1,652
-2% -$11.2K
AEC
1816
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$740 ﹤0.01%
43,634
-192
-0.4% -$3.19K
NPKI
1817
NPK International
NPKI
$1.21B
$739 ﹤0.01%
64,531
+73
+0.1% +$835
LEA icon
1818
Lear
LEA
$8.32B
$738 ﹤0.01%
8,808
-4,070
-32% -$324K
AIMC
1819
DELISTED
Altra Industrial Motion Corp
AIMC
$738 ﹤0.01%
20,680
-124
-0.6% -$4.24K
CALM icon
1820
Cal-Maine
CALM
$3.8B
$735 ﹤0.01%
23,418
-246
-1% -$6.72K
IEF icon
1821
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$735 ﹤0.01%
7,228
+2,102
+41% +$213K
CAMP
1822
DELISTED
CalAmp Corp.
CAMP
$735 ﹤0.01%
1,146
-14
-1% -$9.79K
CLR
1823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$733 ﹤0.01%
11,802
+98
+0.8% +$5.59K
ATRO icon
1824
Astronics
ATRO
$4.61B
$732 ﹤0.01%
25,273
-419
-2% -$11.8K
CWEN icon
1825
Clearway Energy Class C
CWEN
$7.01B
$732 ﹤0.01%
37,068
+3,100
+9% +$59K
71 72
73
74 75

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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.