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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
RPXC
2201
DELISTED
RPX Corporation
RPXC
$410 ﹤0.01%
25,159
-83
-0.3% -$1.35K
CASS icon
2202
Cass Information Systems
CASS
$748M
$409 ﹤0.01%
10,465
+858
+9% +$36.4K
PFX icon
2203
PhenixFIN
PFX
$88.3M
$408 ﹤0.01%
1,497
+30
+2% +$8.38K
HOV icon
2204
Hovnanian Enterprises
HOV
$785M
$407 ﹤0.01%
3,444
+3
+0.1% +$424
ZUMZ icon
2205
Zumiez
ZUMZ
$314M
$407 ﹤0.01%
16,785
+293
+2% +$6.86K
EXTR icon
2206
Extreme Networks
EXTR
$3.2B
$406 ﹤0.01%
70,004
-1,923
-3% -$12.2K
AVNR
2207
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$406 ﹤0.01%
110,775
-142
-0.1% -$541
SREV
2208
DELISTED
ServiceSource International, Inc.
SREV
$405 ﹤0.01%
48,019
+690
+1% +$5.8K
CGI
2209
DELISTED
Celadon Group Inc
CGI
$405 ﹤0.01%
16,861
+124
+0.7% +$2.7K
SAAS
2210
DELISTED
inContact, Inc.
SAAS
$405 ﹤0.01%
42,171
+375
+0.9% +$3.45K
GTN icon
2211
Gray Television
GTN
$538M
$404 ﹤0.01%
38,976
-287
-0.7% -$3.26K
PLAB icon
2212
Photronics
PLAB
$1.96B
$404 ﹤0.01%
47,307
+655
+1% +$5.55K
SEP
2213
DELISTED
Spectra Engy Parters Lp
SEP
$403 ﹤0.01%
8,224
+5,014
+156% +$231K
AMTG
2214
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$403 ﹤0.01%
24,851
+424
+2% +$6.91K
TTEC icon
2215
TTEC Holdings
TTEC
$77.9M
$402 ﹤0.01%
16,432
+1,298
+9% +$30K
WG
2216
DELISTED
Willbros Group
WG
$401 ﹤0.01%
31,804
+1,885
+6% +$18K
ANGI icon
2217
Angi Inc
ANGI
$191M
$398 ﹤0.01%
3,264
+4
+0.1% +$586
CMTL icon
2218
Comtech Telecommunications
CMTL
$52.7M
$398 ﹤0.01%
12,495
-122
-1% -$3.85K
MEG
2219
DELISTED
Media General, Inc
MEG
$398 ﹤0.01%
21,675
-13,646
-39% -$251K
DX
2220
Dynex Capital
DX
$3.24B
$397 ﹤0.01%
14,805
+127
+0.9% +$3.2K
PRTA icon
2221
Prothena Corp
PRTA
$455M
$397 ﹤0.01%
10,365
+152
+1% +$4.9K
ARQ icon
2222
Arq
ARQ
$102M
$397 ﹤0.01%
16,190
+524
+3% +$13.5K
BFAM icon
2223
Bright Horizons
BFAM
$3.75B
$396 ﹤0.01%
10,140
-173
-2% -$6.6K
NHC icon
2224
National Healthcare
NHC
$3.5B
$396 ﹤0.01%
7,096
– –
ANAC
2225
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$396 ﹤0.01%
19,813
+817
+4% +$15.8K
87 88
89
90 91

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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.