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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
CONN
1876
DELISTED
Conn's Inc.
CONN
$669 ﹤0.01%
17,221
-114
-0.7% -$5.79K
CCM
1877
Concord Medical Services
CCM
$20.7M
$665 ﹤0.01%
8,810
+2,776
+46% +$190K
CSGS
1878
DELISTED
CSG Systems International
CSGS
$664 ﹤0.01%
25,476
-390
-2% -$11K
XPO icon
1879
XPO
XPO
$24.7B
$663 ﹤0.01%
65,175
-480
-0.7% -$4.79K
LBTYK icon
1880
Liberty Global Class C
LBTYK
$3.49B
$660 ﹤0.01%
20,040
+16,203
+422% +$541K
ISLE
1881
DELISTED
Isle of Capri Casinos Inc
ISLE
$660 ﹤0.01%
86,092
-1,243
-1% -$10.6K
SIR
1882
DELISTED
SELECT INCOME REIT
SIR
$659 ﹤0.01%
49,490
-3,684
-7% -$45.9K
RTI
1883
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$658 ﹤0.01%
23,693
-32
-0.1% -$951
FIO
1884
DELISTED
FUSION-IO INC COM
FIO
$654 ﹤0.01%
62,159
+3,835
+7% +$40.6K
ABAX
1885
DELISTED
Abaxis Inc
ABAX
$654 ﹤0.01%
16,834
-39
-0.2% -$1.55K
MGRC icon
1886
McGrath RentCorp
MGRC
$2.99B
$652 ﹤0.01%
18,653
+1,567
+9% +$56.2K
SPTN
1887
DELISTED
SpartanNash
SPTN
$647 ﹤0.01%
27,883
-851
-3% -$19.4K
KRA
1888
DELISTED
Kraton Corporation
KRA
$647 ﹤0.01%
24,754
-3
-0% -$76
CZR
1889
DELISTED
Caesars Entertainment Corporation
CZR
$646 ﹤0.01%
33,996
+1,522
+5% +$35.1K
ENSG icon
1890
The Ensign Group
ENSG
$10.6B
$645 ﹤0.01%
57,871
-470
-0.8% -$5.03K
NP
1891
DELISTED
Neenah, Inc. Common Stock
NP
$645 ﹤0.01%
12,461
-176
-1% -$8.18K
PFPT
1892
DELISTED
Proofpoint, Inc.
PFPT
$645 ﹤0.01%
17,403
+506
+3% +$19.8K
REXX
1893
DELISTED
Rex Energy Corporation
REXX
$643 ﹤0.01%
3,441
+117
+4% +$21.3K
UCB
1894
United Community Banks
UCB
$4.43B
$641 ﹤0.01%
33,074
+748
+2% +$13.3K
BGC icon
1895
BGC Group
BGC
$5.33B
$639 ﹤0.01%
152,073
-704
-0.5% -$2.99K
MGAM
1896
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$639 ﹤0.01%
21,985
-186
-0.8% -$5.86K
NVAX icon
1897
Novavax
NVAX
$1.33B
$638 ﹤0.01%
7,045
+252
+4% +$28.2K
CORE
1898
DELISTED
Core Mark Holding Co., Inc.
CORE
$638 ﹤0.01%
35,176
+900
+3% +$17K
PKD
1899
DELISTED
Parker Drilling Company
PKD
$638 ﹤0.01%
6,000
-23
-0.4% -$2.62K
AMSF icon
1900
AMERISAFE
AMSF
$513M
$637 ﹤0.01%
14,513
-292
-2% -$12.2K
74 75
76
77 78

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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.