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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
XHB icon
2351
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$327 ﹤0.01%
+10,050
New +$326K
LBAI
2352
DELISTED
Lakeland Bancorp Inc
LBAI
$327 ﹤0.01%
30,471
+4,467
+17% +$48.7K
PRKR
2353
DELISTED
Parkervision Inc
PRKR
$327 ﹤0.01%
6,817
-50
-0.7% -$2.43K
CNA icon
2354
CNA Financial
CNA
$13.8B
$326 ﹤0.01%
7,626
– –
AROW icon
2355
Arrow Financial
AROW
$727M
$325 ﹤0.01%
16,200
-153
-0.9% -$3K
BBSI icon
2356
Barrett Business Services
BBSI
$781M
$325 ﹤0.01%
21,852
+13,428
+159% +$250K
SGI
2357
DELISTED
Silicon Graphics Intl.
SGI
$325 ﹤0.01%
26,420
+401
+2% +$5.13K
FUR
2358
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$325 ﹤0.01%
28,067
+1,080
+4% +$12.3K
PRDO icon
2359
Perdoceo Education
PRDO
$2B
$324 ﹤0.01%
43,468
-786
-2% -$5.06K
USPH icon
2360
US Physical Therapy
USPH
$1.21B
$324 ﹤0.01%
9,392
-26
-0.3% -$863
DCOM icon
2361
Dime Commercial Bancshares
DCOM
$1.81B
$323 ﹤0.01%
12,123
-23
-0.2% -$592
ATSG
2362
DELISTED
Air Transport Services Group
ATSG
$323 ﹤0.01%
41,030
-198
-0.5% -$1.38K
ZEP
2363
DELISTED
ZEP INC COM STK (DE)
ZEP
$323 ﹤0.01%
18,239
+277
+2% +$4.76K
AMWD
2364
DELISTED
American Woodmark
AMWD
$322 ﹤0.01%
9,542
+296
+3% +$10.2K
KMR
2365
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$322 ﹤0.01%
4,721
-2
-0% -$139
AGX icon
2366
Argan
AGX
$8.11B
$321 ﹤0.01%
10,809
-205
-2% -$5.9K
BFS
2367
Saul Centers
BFS
$860M
$321 ﹤0.01%
6,765
-243
-3% -$11.3K
ONTO icon
2368
Onto Innovation
ONTO
$20.3B
$321 ﹤0.01%
17,882
-118
-0.7% -$2.15K
TC
2369
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$320 ﹤0.01%
146,825
-135,800
-48% -$344K
WLH
2370
DELISTED
WILLIAM LYON HOMES
WLH
$320 ﹤0.01%
11,614
+147
+1% +$3.87K
NPK icon
2371
National Presto Industries
NPK
$1B
$319 ﹤0.01%
4,091
-236
-5% -$18.4K
LDL
2372
DELISTED
Lydall, Inc.
LDL
$319 ﹤0.01%
13,969
-68
-0.5% -$1.32K
AMAG
2373
DELISTED
AMAG Pharmaceuticals
AMAG
$319 ﹤0.01%
16,453
-21
-0.1% -$446
LXRX icon
2374
Lexicon Pharmaceuticals
LXRX
$1.03B
$318 ﹤0.01%
26,299
+356
+1% +$4.55K
MED icon
2375
Medifast
MED
$128M
$318 ﹤0.01%
10,937
-138
-1% -$3.7K
93 94
95
96 97

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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.