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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
USAP
2701
DELISTED
Universal Stainless & Alloy
USAP
$200 ﹤0.01%
5,937
+46
+0.8% +$1.57K
PPS
2702
DELISTED
Post Properties
PPS
$200 ﹤0.01%
4,062
– –
CRAI icon
2703
CRA International
CRAI
$1.07B
$199 ﹤0.01%
9,031
+110
+1% +$2.32K
CYTK icon
2704
Cytokinetics
CYTK
$10.2B
$199 ﹤0.01%
20,969
-525
-2% -$4.75K
EPM icon
2705
Evolution Petroleum
EPM
$134M
$199 ﹤0.01%
15,610
-191
-1% -$2.44K
HBNC icon
2706
Horizon Bancorp
HBNC
$1.05B
$199 ﹤0.01%
20,059
-1,120
-5% -$11.1K
CSS
2707
DELISTED
CSS Industries, Inc.
CSS
$199 ﹤0.01%
7,375
+234
+3% +$6.37K
MM
2708
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$199 ﹤0.01%
28,839
+42
+0.1% +$296
AOI
2709
DELISTED
Alliance One International
AOI
$199 ﹤0.01%
6,828
-1
-0% -$28
LMNR icon
2710
Limoneira
LMNR
$251M
$198 ﹤0.01%
8,731
-70
-0.8% -$1.58K
CBK
2711
DELISTED
Christopher & Banks Corporation
CBK
$198 ﹤0.01%
29,889
-196
-0.7% -$1.34K
REGI
2712
DELISTED
Renewable Energy Group, Inc.
REGI
$198 ﹤0.01%
16,512
-829
-5% -$9.16K
EWT icon
2713
iShares MSCI Taiwan ETF
EWT
$11.6B
$197 ﹤0.01%
6,859
-4,002
-37% -$112K
PWV icon
2714
Invesco Large Cap Value ETF
PWV
$1.79B
$197 ﹤0.01%
6,757
-170
-2% -$4.78K
RBCAA icon
2715
Republic Bancorp
RBCAA
$1.91B
$197 ﹤0.01%
8,738
+96
+1% +$2.27K
TEF
2716
DELISTED
Telefonica
TEF
$197 ﹤0.01%
17,019
– –
HEQ
2717
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$196 ﹤0.01%
10,000
+5,000
+100% +$86.3K
CDI
2718
DELISTED
CDI Corp.
CDI
$196 ﹤0.01%
11,422
-145
-1% -$2.57K
EPB
2719
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$196 ﹤0.01%
6,445
+45
+0.7% +$1.43K
SGK
2720
DELISTED
SCHAWK INC CL-A
SGK
$196 ﹤0.01%
9,840
– –
PRSO icon
2721
Peraso
PRSO
$10.3M
$195 ﹤0.01%
5
– –
BCIC
2722
BCP Investment Corp
BCIC
$95.6M
$195 ﹤0.01%
2,256
+75
+3% +$6.08K
NUAN
2723
DELISTED
Nuance Communications, Inc.
NUAN
$195 ﹤0.01%
13,060
+29
+0.2% +$389
CEMP
2724
DELISTED
Cempra, Inc.
CEMP
$195 ﹤0.01%
16,908
+260
+2% +$3.23K
MXL icon
2725
MaxLinear
MXL
$6.95B
$194 ﹤0.01%
20,518
– –
107 108
109
110 111

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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.