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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
OFIX icon
2101
Orthofix Medical
OFIX
$421M
$468 ﹤0.01%
15,506
+293
+2% +$6.76K
CPK icon
2102
Chesapeake Utilities
CPK
$3.26B
$467 ﹤0.01%
11,088
-237
-2% -$9.46K
QUAD icon
2103
Quad
QUAD
$513M
$466 ﹤0.01%
19,856
+59
+0.3% +$1.41K
DSGX icon
2104
Descartes Systems
DSGX
$6.62B
$465 ﹤0.01%
30,382
+14,827
+95% +$207K
SBSI icon
2105
Southside Bancshares
SBSI
$986M
$465 ﹤0.01%
17,592
-454
-3% -$10.9K
VWTR
2106
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$464 ﹤0.01%
17,825
-316
-2% -$7.79K
IVC
2107
DELISTED
Invacare Corporation
IVC
$463 ﹤0.01%
24,270
+13
+0.1% +$267
VVUS
2108
DELISTED
Vivus Inc
VVUS
$463 ﹤0.01%
7,800
+20
+0.3% +$1.42K
PRFT
2109
DELISTED
Perficient Inc
PRFT
$462 ﹤0.01%
25,495
-308
-1% -$6.3K
CONE
2110
DELISTED
CyrusOne Inc Common Stock
CONE
$462 ﹤0.01%
22,206
+271
+1% +$5.9K
MGM icon
2111
MGM Resorts International
MGM
$11.1B
$461 ﹤0.01%
17,818
+119
+0.7% +$3.06K
KBAL
2112
DELISTED
Kimball International
KBAL
$461 ﹤0.01%
32,599
-1,429
-4% -$18.8K
SSTK icon
2113
Shutterstock
SSTK
$210M
$460 ﹤0.01%
6,339
-89
-1% -$7.52K
CFNL
2114
DELISTED
Cardinal Financial Corp
CFNL
$460 ﹤0.01%
25,804
+768
+3% +$13.5K
VHC icon
2115
VirnetX Holding Corp
VHC
$62.8M
$459 ﹤0.01%
1,620
– –
TUES
2116
DELISTED
Tuesday Morning Corp
TUES
$459 ﹤0.01%
32,430
-518
-2% -$7.47K
DRIV
2117
DELISTED
DIGITAL RIVER INC.
DRIV
$459 ﹤0.01%
26,323
-827
-3% -$14.7K
FURX
2118
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$459 ﹤0.01%
5,280
-237
-4% -$18.3K
CCK icon
2119
Crown Holdings
CCK
$12.9B
$458 ﹤0.01%
10,246
-100
-1% -$4.34K
KTOS icon
2120
Kratos Defense & Security Solutions
KTOS
$12.1B
$458 ﹤0.01%
60,788
-510
-0.8% -$3.95K
HRI icon
2121
Herc Holdings
HRI
$5.8B
$457 ﹤0.01%
5,711
+575
+11% +$46.3K
VTOL icon
2122
Bristow Group
VTOL
$1.38B
$457 ﹤0.01%
7,796
+14
+0.2% +$821
DENN
2123
DELISTED
Denny's
DENN
$456 ﹤0.01%
70,940
+245
+0.3% +$1.65K
CRVL icon
2124
CorVel
CRVL
$3.32B
$455 ﹤0.01%
27,444
+1,671
+6% +$26.7K
ELX
2125
DELISTED
EMULEX CORP
ELX
$455 ﹤0.01%
37,207
-31,572
-46% -$232K
83 84
85
86 87

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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.