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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
NDLS icon
2626
Noodles & Co
NDLS
$104M
$221 ﹤0.01%
698
+10
+1% +$3K
WD icon
2627
Walker & Dunlop
WD
$1.46B
$221 ﹤0.01%
13,525
-187
-1% -$2.93K
GRA
2628
DELISTED
W.R. Grace & Co.
GRA
$221 ﹤0.01%
2,233
– –
IXYS
2629
DELISTED
IXYS Corp
IXYS
$220 ﹤0.01%
19,391
-315
-2% -$3.85K
CVT
2630
DELISTED
CVENT, INC.
CVT
$220 ﹤0.01%
6,066
+69
+1% +$2.65K
ORBC
2631
DELISTED
ORBCOMM, Inc.
ORBC
$220 ﹤0.01%
32,070
+2,793
+10% +$20K
BHR
2632
Braemar Hotels & Resorts
BHR
$137M
$219 ﹤0.01%
14,586
+4,686
+47% +$77.5K
GOGO icon
2633
Gogo Inc
GOGO
$379M
$219 ﹤0.01%
10,651
– –
BCOV
2634
DELISTED
Brightcove, Inc.
BCOV
$219 ﹤0.01%
22,290
+333
+2% +$3.54K
LHCG
2635
DELISTED
LHC Group LLC
LHCG
$218 ﹤0.01%
9,866
-163
-2% -$3.79K
HWCC
2636
DELISTED
Houston Wire & Cable Company
HWCC
$218 ﹤0.01%
16,660
+398
+2% +$5.31K
XNPT
2637
DELISTED
XENOPORT, INC.
XNPT
$218 ﹤0.01%
42,258
+7,373
+21% +$44.5K
MCGC
2638
DELISTED
MCG CAP CORP
MCGC
$218 ﹤0.01%
57,583
– –
PLXT
2639
DELISTED
PLX TECHNOLOGY INC
PLXT
$218 ﹤0.01%
35,983
+192
+0.5% +$1.18K
BGFV
2640
DELISTED
Big 5 Sporting Goods
BGFV
$217 ﹤0.01%
13,565
+210
+2% +$3.5K
ESIO
2641
DELISTED
Electro Scientific Industries
ESIO
$217 ﹤0.01%
22,082
+399
+2% +$3.98K
QLTY
2642
DELISTED
QUALITY DISTR INC FLA
QLTY
$217 ﹤0.01%
16,671
-560
-3% -$7.65K
CAS
2643
DELISTED
A M Castle & Co
CAS
$217 ﹤0.01%
14,779
+152
+1% +$2.19K
BHP icon
2644
BHP
BHP
$222B
$216 ﹤0.01%
3,776
-320
-8% -$17.9K
KOPN icon
2645
Kopin
KOPN
$985M
$216 ﹤0.01%
57,116
+5,343
+10% +$21.6K
SENEA icon
2646
Seneca Foods Class A
SENEA
$1.31B
$216 ﹤0.01%
6,861
+192
+3% +$5.79K
ARPI
2647
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$216 ﹤0.01%
12,000
-378
-3% -$6.87K
COHU icon
2648
Cohu
COHU
$2.76B
$215 ﹤0.01%
20,077
+318
+2% +$3.29K
TITN icon
2649
Titan Machinery
TITN
$416M
$215 ﹤0.01%
13,700
+283
+2% +$4.63K
ZGNX
2650
DELISTED
Zogenix, Inc.
ZGNX
$215 ﹤0.01%
9,441
+2,448
+35% +$79.7K
104 105
106
107 108

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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.