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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
RPTP
2126
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$455 ﹤0.01%
45,514
-284
-0.6% -$4.1K
KFRC icon
2127
Kforce
KFRC
$1.04B
$454 ﹤0.01%
21,330
-23
-0.1% -$470
ROCK icon
2128
Gibraltar Industries
ROCK
$1.42B
$453 ﹤0.01%
24,003
-83
-0.3% -$1.5K
PGI
2129
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$453 ﹤0.01%
37,544
-712
-2% -$8.09K
HVT icon
2130
Haverty Furniture Companies
HVT
$449M
$452 ﹤0.01%
15,229
-59
-0.4% -$1.7K
TVTY
2131
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$452 ﹤0.01%
26,394
-76
-0.3% -$1.17K
BLT
2132
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$452 ﹤0.01%
37,977
-5
-0% -$63
RGP icon
2133
Resources Connection
RGP
$145M
$449 ﹤0.01%
31,852
+3
+0% +$42
UEIC icon
2134
Universal Electronics
UEIC
$67.9M
$449 ﹤0.01%
11,691
-116
-1% -$4.47K
NG icon
2135
NovaGold Resources
NG
$3.48B
$448 ﹤0.01%
111,920
+54,761
+96% +$187K
ORA icon
2136
Ormat Technologies
ORA
$7.06B
$446 ﹤0.01%
14,877
+2
+0% +$54
DCOM
2137
DELISTED
Dime Community Bancshares
DCOM
$446 ﹤0.01%
26,236
-278
-1% -$4.64K
AAV
2138
DELISTED
Advantage Oil & Gas Ltd
AAV
$444 ﹤0.01%
81,594
+39,648
+95% +$165K
ARRY
2139
DELISTED
Array Biopharma Inc
ARRY
$443 ﹤0.01%
94,259
+4,223
+5% +$21.2K
CBF
2140
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$442 ﹤0.01%
17,596
-728
-4% -$17.1K
ENOC
2141
DELISTED
EnerNOC, Inc.
ENOC
$442 ﹤0.01%
19,836
-427
-2% -$9.07K
CQB
2142
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$442 ﹤0.01%
35,478
+98
+0.3% +$1.1K
CYNO
2143
DELISTED
Cynosure, Inc. Class A
CYNO
$441 ﹤0.01%
15,058
-58
-0.4% -$1.65K
EWD icon
2144
iShares MSCI Sweden ETF
EWD
$587M
$440 ﹤0.01%
12,039
+11,922
+10,190% +$424K
MYE icon
2145
Myers Industries
MYE
$1.24B
$440 ﹤0.01%
22,080
+2
+0% +$40
BMRN icon
2146
BioMarin Pharmaceuticals
BMRN
$13B
$439 ﹤0.01%
6,429
– –
FIBK icon
2147
First Interstate BancSystem
FIBK
$3.73B
$438 ﹤0.01%
15,542
-61
-0.4% -$1.62K
INFI
2148
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$438 ﹤0.01%
36,865
+119
+0.3% +$1.6K
FIX icon
2149
Comfort Systems
FIX
$62.4B
$437 ﹤0.01%
28,662
+908
+3% +$15.5K
ADAM
2150
Adamas Trust
ADAM
$910M
$437 ﹤0.01%
14,032
+1,290
+10% +$38.1K
84 85
86
87 88

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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.