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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
IIP
2426
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$298 ﹤0.01%
41,985
-262
-0.6% -$2
NGS icon
2427
Natural Gas Services Group
NGS
$488M
$297 ﹤0.01%
9,859
-254
-3% -$7.57K
WSR
2428
DELISTED
Whitestone REIT
WSR
$297 ﹤0.01%
20,554
+1,359
+7% +$19K
CNR
2429
DELISTED
Cornerstone Building Brands, Inc.
CNR
$297 ﹤0.01%
17,002
-332
-2% -$5.92K
MXWL
2430
DELISTED
Maxwell Technologies Inc
MXWL
$297 ﹤0.01%
23,015
-360
-2% -$3.67K
EVC icon
2431
Entravision Communication
EVC
$833M
$296 ﹤0.01%
44,152
-155
-0.3% -$982
TGA
2432
DELISTED
Transglobe Energy Corp
TGA
$296 ﹤0.01%
35,372
+17,175
+94% +$131K
BCC icon
2433
Boise Cascade
BCC
$2.91B
$295 ﹤0.01%
10,311
+101
+1% +$2.99K
DHIL
2434
DELISTED
Diamond Hill
DHIL
$295 ﹤0.01%
2,245
+22
+1% +$2.63K
CALL
2435
DELISTED
magicJack VocalTec Ltd
CALL
$295 ﹤0.01%
13,876
-321
-2% -$5.49K
LAYN
2436
DELISTED
Layne Christensen Co
LAYN
$295 ﹤0.01%
16,241
-528
-3% -$9.3K
FRM
2437
DELISTED
FURMANITE CORPORATION COM
FRM
$295 ﹤0.01%
30,003
+18,921
+171% +$215K
PTRY
2438
DELISTED
PANTRY INC (THE)
PTRY
$295 ﹤0.01%
19,225
-101
-0.5% -$1.53K
EOX
2439
DELISTED
EMERALD OIL INC (MT)
EOX
$295 ﹤0.01%
2,200
+219
+11% +$32.2K
VEDL
2440
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$295 ﹤0.01%
23,768
– –
HZO icon
2441
MarineMax
HZO
$1.15B
$294 ﹤0.01%
19,341
+674
+4% +$10.2K
RTEC
2442
DELISTED
Rudolph Technologies Inc
RTEC
$294 ﹤0.01%
25,752
+72
+0.3% +$820
ENTR
2443
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$294 ﹤0.01%
71,917
+946
+1% +$4.1K
ACGL icon
2444
Arch Capital
ACGL
$33.7B
$293 ﹤0.01%
15,291
– –
EWS icon
2445
iShares MSCI Singapore ETF
EWS
$1.16B
$293 ﹤0.01%
11,237
+11,147
+12,386% +$281K
GNCMA
2446
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$293 ﹤0.01%
25,612
– –
SHOE
2447
Shoe Station Group
SHOE
$414M
$292 ﹤0.01%
25,278
+426
+2% +$5.4K
ALG icon
2448
Alamo Group
ALG
$2.01B
$290 ﹤0.01%
5,334
-39
-0.7% -$2.1K
GOOD
2449
Gladstone Commercial Corp
GOOD
$626M
$290 ﹤0.01%
16,745
+1,161
+7% +$20.7K
SPNT icon
2450
SiriusPoint
SPNT
$2.74B
$290 ﹤0.01%
18,296
-184
-1% -$2.96K
96 97
98
99 100

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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.