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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
ARC
2576
DELISTED
ARC Document Solutions, Inc.
ARC
$240 ﹤0.01%
32,224
+334
+1% +$2.51K
CDMO
2577
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$239 ﹤0.01%
17,997
+976
+6% +$12.9K
OABC
2578
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$239 ﹤0.01%
10,505
+230
+2% +$5.03K
DOC
2579
DELISTED
PHYSICIANS REALTY TRUST
DOC
$239 ﹤0.01%
+17,137
New +$223K
ACRE
2580
Ares Commercial Real Estate
ACRE
$265M
$238 ﹤0.01%
17,767
+155
+0.9% +$2.08K
FBNC icon
2581
First Bancorp
FBNC
$2.75B
$238 ﹤0.01%
12,515
– –
PCO
2582
DELISTED
Pendrell Corporation - Class A
PCO
$238 ﹤0.01%
130
– –
IMMR icon
2583
Immersion
IMMR
$249M
$237 ﹤0.01%
22,522
+415
+2% +$4.65K
PTVCB
2584
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$237 ﹤0.01%
8,995
-74
-0.8% -$1.89K
VNCE icon
2585
Vince Holding Corp
VNCE
$80M
$236 ﹤0.01%
+893
New +$229K
AGIO icon
2586
Agios Pharmaceuticals
AGIO
$1.97B
$235 ﹤0.01%
6,011
+562
+10% +$18.8K
CECO icon
2587
Ceco Environmental
CECO
$4.61B
$235 ﹤0.01%
14,165
-371
-3% -$6.1K
MFIN icon
2588
Medallion Financial
MFIN
$263M
$235 ﹤0.01%
17,753
+1,231
+7% +$17.1K
TTSH
2589
DELISTED
Tile Shop Holdings
TTSH
$235 ﹤0.01%
15,198
+1,225
+9% +$19.1K
CS
2590
DELISTED
Credit Suisse Group
CS
$235 ﹤0.01%
7,269
-2,698
-27% -$84.5K
GST
2591
DELISTED
Gastar Exploration Inc.
GST
$234 ﹤0.01%
42,880
-1,783
-4% -$10.9K
N
2592
DELISTED
Netsuite Inc
N
$234 ﹤0.01%
2,470
+56
+2% +$5.98K
GXC icon
2593
State Street SPDR S&P China ETF
GXC
$470M
$233 ﹤0.01%
3,200
– –
NVEC icon
2594
NVE Corp
NVEC
$579M
$233 ﹤0.01%
4,075
-198
-5% -$11.3K
VOO icon
2595
Vanguard S&P 500 ETF
VOO
$1.04T
$233 ﹤0.01%
1,358
+378
+39% +$63.6K
PVG
2596
DELISTED
PRETIUM RESOURCES INC.
PVG
$233 ﹤0.01%
36,458
+17,628
+94% +$109K
PTLA
2597
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$233 ﹤0.01%
9,002
+75
+0.8% +$2K
BPL
2598
DELISTED
Buckeye Partners, L.P.
BPL
$232 ﹤0.01%
3,090
+16
+0.5% +$1.16K
NES
2599
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$231 ﹤0.01%
11,373
+260
+2% +$4.16K
ULTA icon
2600
Ulta Beauty
ULTA
$21.9B
$230 ﹤0.01%
2,366
-100
-4% -$9.01K
102 103
104
105 106

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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.