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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
OMN
2226
DELISTED
OMNOVA Solutions Inc.
OMN
$394 ﹤0.01%
37,996
+60
+0.2% +$573
AMKR icon
2227
Amkor Technology
AMKR
$14.7B
$393 ﹤0.01%
57,312
-1,381
-2% -$8.07K
GTY
2228
Getty Realty Corp
GTY
$2.05B
$392 ﹤0.01%
21,060
-560
-3% -$10.4K
MITT
2229
TPG Mortgage Investment Trust
MITT
$215M
$391 ﹤0.01%
7,455
+140
+2% +$7.2K
HTO
2230
H2O America
HTO
$2.67B
$391 ﹤0.01%
13,245
-385
-3% -$11.2K
GDOT icon
2231
Green Dot
GDOT
$771M
$390 ﹤0.01%
19,972
+17
+0.1% +$376
TCS
2232
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$390 ﹤0.01%
766
+672
+715% +$370K
POWR
2233
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$390 ﹤0.01%
16,652
+222
+1% +$4.71K
OXSQ icon
2234
Oxford Square Capital
OXSQ
$157M
$389 ﹤0.01%
39,849
+397
+1% +$4.06K
STRA icon
2235
Strategic Education
STRA
$1.86B
$389 ﹤0.01%
8,375
+28
+0.3% +$1.15K
TIMB icon
2236
TIM SA
TIMB
$8.29B
$389 ﹤0.01%
15,000
+5,000
+50% +$130K
SHOR
2237
DELISTED
ShoreTel, Inc.
SHOR
$389 ﹤0.01%
45,173
-428
-0.9% -$3.69K
AFFX
2238
DELISTED
Affymetrix Inc
AFFX
$389 ﹤0.01%
54,592
-302
-0.6% -$2.43K
VIS icon
2239
Vanguard Industrials ETF
VIS
$8.54B
$388 ﹤0.01%
3,852
-2,370
-38% -$234K
GDP
2240
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$388 ﹤0.01%
24,551
+999
+4% +$15.5K
ANIK icon
2241
Anika Therapeutics
ANIK
$288M
$387 ﹤0.01%
9,405
-197
-2% -$7.32K
PKOH icon
2242
Park-Ohio Holdings
PKOH
$716M
$387 ﹤0.01%
6,898
-232
-3% -$11.8K
RMTI icon
2243
Rockwell Medical
RMTI
$29.2M
$387 ﹤0.01%
278
+13
+5% +$16.9K
TRNO icon
2244
Terreno Realty
TRNO
$7.43B
$387 ﹤0.01%
20,512
+4,001
+24% +$72.1K
SPPI
2245
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$386 ﹤0.01%
49,162
-149
-0.3% -$1.26K
BURL icon
2246
Burlington
BURL
$21.9B
$385 ﹤0.01%
13,041
+10,742
+467% +$296K
SUP
2247
DELISTED
Superior Industries International
SUP
$385 ﹤0.01%
18,825
+109
+0.6% +$2.08K
RRTS
2248
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$384 ﹤0.01%
608
+7
+1% +$4.41K
PRSU
2249
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$383 ﹤0.01%
15,937
-924
-5% -$22.8K
EGY icon
2250
Vaalco Energy
EGY
$608M
$382 ﹤0.01%
44,622
-819
-2% -$5.5K
88 89
90
91 92

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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.