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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
RXII
2726
DELISTED
GALENA BIOPHARMA INC COM
RXII
$194 ﹤0.01%
77,865
-3,087
-4% -$8
XLE icon
2727
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$193 ﹤0.01%
4,350
+4,230
+3,525% +$182K
ONIT
2728
Onity Group
ONIT
$321M
$193 ﹤0.01%
329
-7
-2% -$4.54K
FCRE
2729
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$193 ﹤0.01%
2,438
-121
-5% -$8.8K
EXAC
2730
DELISTED
Exactech Inc
EXAC
$193 ﹤0.01%
8,538
+72
+0.9% +$1.67K
FRNK
2731
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$193 ﹤0.01%
9,872
– –
SRGA
2732
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$192 ﹤0.01%
1,562
+11
+0.7% +$1.19K
OME
2733
DELISTED
Omega Protein
OME
$192 ﹤0.01%
15,949
-227
-1% -$2.6K
NUTR
2734
DELISTED
Nutraceutical International Co
NUTR
$192 ﹤0.01%
7,383
-720
-9% -$18.7K
BEBE
2735
DELISTED
Bebe Stores Inc
BEBE
$192 ﹤0.01%
3,142
+59
+2% +$3.4K
CCNE icon
2736
CNB Financial Corp
CCNE
$1.04B
$191 ﹤0.01%
10,849
+102
+0.9% +$1.82K
CZNC icon
2737
Citizens & Northern Corp
CZNC
$466M
$191 ﹤0.01%
9,681
– –
ERII icon
2738
Energy Recovery
ERII
$397M
$191 ﹤0.01%
35,825
-517
-1% -$2.54K
SBY
2739
DELISTED
Silver Bay Realty Trust Corp.
SBY
$191 ﹤0.01%
12,285
+10,962
+829% +$175K
MHGC
2740
DELISTED
Morgans Hotel Group Co.
MHGC
$191 ﹤0.01%
23,771
+1,118
+5% +$8.84K
CRIS icon
2741
Curis
CRIS
$3.91M
$190 ﹤0.01%
34
+2
+6% +$12K
FIZZ icon
2742
National Beverage
FIZZ
$2.9B
$190 ﹤0.01%
19,450
+3,346
+21% +$34.9K
SFM icon
2743
Sprouts Farmers Market
SFM
$8.03B
$190 ﹤0.01%
5,272
-11,809
-69% -$435K
SCLN
2744
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$190 ﹤0.01%
41,610
-3,168
-7% -$15.3K
AHRT
2745
AH Realty Trust
AHRT
$501M
$189 ﹤0.01%
18,773
+783
+4% +$7.59K
LION
2746
DELISTED
Fidelity Southern Corporation
LION
$189 ﹤0.01%
13,477
-200
-1% -$2.88K
YELL
2747
DELISTED
Yellow Corporation Common Stock
YELL
$189 ﹤0.01%
8,397
+2,572
+44% +$53.8K
ARMK icon
2748
Aramark
ARMK
$16.1B
$188 ﹤0.01%
+8,993
New +$174K
JBSS icon
2749
John B. Sanfilippo & Son
JBSS
$989M
$188 ﹤0.01%
8,168
+218
+3% +$4.99K
OSPN icon
2750
OneSpan
OSPN
$609M
$188 ﹤0.01%
24,916
+709
+3% +$5.48K
108 109
110
111 112

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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.