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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
SCHL icon
1851
Scholastic
SCHL
$781M
$703 ﹤0.01%
20,401
-316
-2% -$10.8K
ENV
1852
DELISTED
ENVESTNET, INC.
ENV
$703 ﹤0.01%
17,506
+85
+0.5% +$3.64K
EGHT icon
1853
8x8 Inc
EGHT
$300M
$700 ﹤0.01%
64,739
+8,953
+16% +$94.2K
IAG icon
1854
IAMGOLD
IAG
$10.4B
$700 ﹤0.01%
180,396
+87,198
+94% +$329K
CSR
1855
Centerspace
CSR
$938M
$697 ﹤0.01%
7,758
-131
-2% -$11.3K
AAWW
1856
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$695 ﹤0.01%
19,702
-96
-0.5% -$3.37K
LSCC icon
1857
Lattice Semiconductor
LSCC
$18.5B
$694 ﹤0.01%
88,565
-1,268
-1% -$8.66K
BXE
1858
DELISTED
Bellatrix Exploration Ltd.
BXE
$692 ﹤0.01%
14,831
+8,569
+137% +$326K
VSB
1859
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$689 ﹤0.01%
98,008
-25,400
-21% -$152K
FARO
1860
DELISTED
Faro Technologies
FARO
$688 ﹤0.01%
12,989
-148
-1% -$8.01K
SRPT icon
1861
Sarepta Therapeutics
SRPT
$1.91B
$688 ﹤0.01%
28,630
+2,719
+10% +$69.3K
KOP icon
1862
Koppers
KOP
$891M
$685 ﹤0.01%
16,595
+1,350
+9% +$55.2K
IRC
1863
DELISTED
INLAND REAL ESTATE CORP
IRC
$683 ﹤0.01%
64,747
-935
-1% -$9.78K
ASTE icon
1864
Astec Industries
ASTE
$997M
$682 ﹤0.01%
15,530
-183
-1% -$7.22K
GLRE icon
1865
Greenlight Captial
GLRE
$514M
$682 ﹤0.01%
20,774
-445
-2% -$14.4K
RNST icon
1866
Renasant Corp
RNST
$3.98B
$682 ﹤0.01%
23,470
-450
-2% -$13.2K
VIVO
1867
DELISTED
Meridian Bioscience Inc
VIVO
$682 ﹤0.01%
31,320
-205
-0.7% -$4.7K
MTRX icon
1868
Matrix Service
MTRX
$335M
$678 ﹤0.01%
20,090
-299
-1% -$8.95K
SAH icon
1869
Sonic Automotive
SAH
$2.56B
$676 ﹤0.01%
30,066
+2
+0% +$46
TISI icon
1870
Team
TISI
$101M
$675 ﹤0.01%
1,574
-3
-0.2% -$1.31K
KNL
1871
DELISTED
Knoll, Inc.
KNL
$674 ﹤0.01%
37,083
-65
-0.2% -$1.07K
WPZ
1872
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$674 ﹤0.01%
14,056
+33
+0.2% +$1.55K
NCMI icon
1873
National CineMedia
NCMI
$269M
$672 ﹤0.01%
4,477
+138
+3% +$23.8K
WWE
1874
DELISTED
World Wrestling Entertainment
WWE
$671 ﹤0.01%
23,243
+55
+0.2% +$1.31K
JBTM
1875
JBT Marel
JBTM
$6.23B
$669 ﹤0.01%
21,645
-409
-2% -$12.5K
73 74
75
76 77

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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.