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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
RCL icon
2176
Royal Caribbean
RCL
$81.6B
$425 ﹤0.01%
7,800
-100
-1% -$5.07K
SMCI icon
2177
Super Micro Computer
SMCI
$25.8B
$425 ﹤0.01%
244,480
-7,650
-3% -$15K
SZYM
2178
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$425 ﹤0.01%
36,675
-438
-1% -$5.15K
BNNY
2179
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$425 ﹤0.01%
10,577
-177,667
-94% -$7.07M
CVCO icon
2180
Cavco Industries
CVCO
$4.65B
$424 ﹤0.01%
5,408
-181
-3% -$13.8K
SIMG
2181
DELISTED
SILICON IMAGE INC
SIMG
$424 ﹤0.01%
61,375
-183
-0.3% -$1.13K
ACET
2182
DELISTED
Aceto Corp
ACET
$422 ﹤0.01%
21,038
+363
+2% +$7.41K
GFF icon
2183
Griffon
GFF
$4.72B
$421 ﹤0.01%
35,233
+2,716
+8% +$34.8K
TXMD icon
2184
TherapeuticsMD
TXMD
$24M
$421 ﹤0.01%
1,334
+53
+4% +$16.9K
MNTA
2185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$421 ﹤0.01%
36,151
-197
-0.5% -$3.34K
MHO icon
2186
M/I Homes
MHO
$3.85B
$419 ﹤0.01%
18,686
+39
+0.2% +$933
TCPC icon
2187
BlackRock TCP Capital
TCPC
$342M
$419 ﹤0.01%
25,354
+2,850
+13% +$48.9K
GLBR
2188
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$419 ﹤0.01%
2,840
+36
+1% +$5.98K
CKP
2189
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$417 ﹤0.01%
31,107
+83
+0.3% +$1.16K
EWY icon
2190
iShares MSCI South Korea ETF
EWY
$27.8B
$416 ﹤0.01%
6,768
-3,308
-33% -$198K
MDXG icon
2191
MiMedx Group
MDXG
$622M
$416 ﹤0.01%
67,871
+4,510
+7% +$33.1K
GBL
2192
DELISTED
GAMCO Investors, Inc.
GBL
$416 ﹤0.01%
9,968
+141
+1% +$6.15K
PHIIK
2193
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$416 ﹤0.01%
9,392
– –
MCRL
2194
DELISTED
MICREL INC
MCRL
$415 ﹤0.01%
37,413
-252
-0.7% -$2.59K
UHT
2195
Universal Health Realty Income Trust
UHT
$574M
$414 ﹤0.01%
9,805
-194
-2% -$8.14K
VTG
2196
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$414 ﹤0.01%
242,258
-453
-0.2% -$790
DAKT icon
2197
Daktronics
DAKT
$986M
$412 ﹤0.01%
28,585
-2
-0% -$29
NLY icon
2198
Annaly Capital Management
NLY
$17.6B
$412 ﹤0.01%
9,379
+512
+6% +$22.1K
VNDA icon
2199
Vanda Pharmaceuticals
VNDA
$316M
$411 ﹤0.01%
25,285
-480
-2% -$6.82K
CMCO icon
2200
Columbus McKinnon
CMCO
$556M
$410 ﹤0.01%
15,286
+37
+0.2% +$959
86 87
88
89 90

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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.