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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
DNDN
2276
DELISTED
DENDREON CORPORATION
DNDN
$363 ﹤0.01%
121,197
+1,427
+1% +$4.22K
AVG
2277
DELISTED
AVG Technologies N.V.
AVG
$362 ﹤0.01%
17,257
+247
+1% +$4.52K
FCRD
2278
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$361 ﹤0.01%
26,209
+16,549
+171% +$254K
CDR
2279
DELISTED
Cedar Realty Trust, Inc
CDR
$360 ﹤0.01%
8,942
-106
-1% -$4.39K
BNCL
2280
DELISTED
Beneficial Bancorp, Inc.
BNCL
$360 ﹤0.01%
30,047
-1,757
-6% -$19.3K
SFY
2281
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$359 ﹤0.01%
33,297
-42
-0.1% -$490
PDFS icon
2282
PDF Solutions
PDFS
$2.15B
$358 ﹤0.01%
19,697
-126
-0.6% -$2.78K
USNA icon
2283
Usana Health Sciences
USNA
$247M
$358 ﹤0.01%
9,506
-10
-0.1% -$349
OKS
2284
DELISTED
Oneok Partners LP
OKS
$358 ﹤0.01%
6,678
– –
FORR icon
2285
Forrester Research
FORR
$217M
$357 ﹤0.01%
9,957
-68
-0.7% -$2.53K
FFG
2286
DELISTED
FBL Financial Group
FFG
$357 ﹤0.01%
8,241
+137
+2% +$5.68K
EVRI
2287
DELISTED
Everi Holdings
EVRI
$356 ﹤0.01%
51,873
+10
+0% +$85
FF icon
2288
Future Fuel
FF
$245M
$356 ﹤0.01%
17,560
-140
-0.8% -$2.41K
ISSI
2289
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$356 ﹤0.01%
22,890
-433
-2% -$5.42K
OSUR icon
2290
OraSure Technologies
OSUR
$265M
$355 ﹤0.01%
44,523
+676
+2% +$4.73K
WLL
2291
DELISTED
Whiting Petroleum Corporation
WLL
$355 ﹤0.01%
17
– –
NSU
2292
DELISTED
Nevsun Resources Ltd.
NSU
$355 ﹤0.01%
96,072
+47,068
+96% +$175K
MXIM
2293
DELISTED
Maxim Integrated Products
MXIM
$354 ﹤0.01%
10,687
-100
-0.9% -$3.07K
RJET
2294
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$354 ﹤0.01%
38,690
+572
+2% +$5.55K
FDML
2295
DELISTED
Federal-Mogul Holdings Corporation
FDML
$354 ﹤0.01%
18,900
-95
-0.5% -$1.75K
GHDX
2296
DELISTED
Genomic Health, Inc.
GHDX
$353 ﹤0.01%
13,425
-55
-0.4% -$1.58K
CUBI icon
2297
Customers Bancorp
CUBI
$2.82B
$352 ﹤0.01%
18,516
-556
-3% -$10.1K
SYBT icon
2298
Stock Yards Bancorp
SYBT
$2.64B
$352 ﹤0.01%
16,701
+1,600
+11% +$32K
TTMI icon
2299
TTM Technologies
TTMI
$14.7B
$352 ﹤0.01%
41,635
-790
-2% -$6.47K
LABL
2300
DELISTED
Multi-Color Corp
LABL
$352 ﹤0.01%
10,034
-154
-2% -$5.34K
90 91
92
93 94

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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.