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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 16.02%
2 Technology 9.88%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
2776
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$181 ﹤0.01%
2,681
– –
PRGX
2777
DELISTED
PRGX Global, Inc.
PRGX
$180 ﹤0.01%
25,993
+147
+0.6% +$995
NAVB
2778
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$180 ﹤0.01%
4,876
– –
GUID
2779
DELISTED
Guidance Software, Inc.
GUID
$180 ﹤0.01%
16,322
-477
-3% -$5.04K
NGLS
2780
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$180 ﹤0.01%
3,199
+30
+0.9% +$1.59K
CIA icon
2781
Citizens
CIA
$199M
$179 ﹤0.01%
24,229
+488
+2% +$3.56K
SVM
2782
Silvercorp Metals
SVM
$2.68B
$179 ﹤0.01%
83,448
+41,724
+100% +$104K
TESS
2783
DELISTED
Tessco Technologies Inc
TESS
$179 ﹤0.01%
4,797
+39
+0.8% +$1.44K
ALKS icon
2784
Alkermes
ALKS
$8.44B
$178 ﹤0.01%
4,031
+30
+0.7% +$1.43K
MNTX
2785
DELISTED
Manitex International, Inc.
MNTX
$178 ﹤0.01%
4,243
-7,065
-62% -$106K
OSIR
2786
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$178 ﹤0.01%
13,532
+1,039
+8% +$16.3K
ITC
2787
DELISTED
ITC HOLDINGS CORP
ITC
$177 ﹤0.01%
4,740
– –
VRNG
2788
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$177 ﹤0.01%
5,110
-294
-5% -$11.1K
PGEM
2789
DELISTED
Ply Gem Holdings, Inc.
PGEM
$177 ﹤0.01%
14,056
+226
+2% +$3.02K
CLUB
2790
DELISTED
Town Sports International Holdings, Inc.
CLUB
$176 ﹤0.01%
20,632
+491
+2% +$5.1K
JONE
2791
DELISTED
Jones Energy, Inc.
JONE
$176 ﹤0.01%
630
+91
+17% +$25.6K
FST
2792
DELISTED
FOREST OIL CORPORATION
FST
$176 ﹤0.01%
92,317
-43,418
-32% -$117K
DFZ
2793
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$176 ﹤0.01%
9,318
+223
+2% +$4.14K
AFAM
2794
DELISTED
Almost Family Inc
AFAM
$176 ﹤0.01%
7,581
-585
-7% -$16.6K
QNST icon
2795
QuinStreet
QNST
$1.19B
$175 ﹤0.01%
26,252
+585
+2% +$4.33K
VPG icon
2796
Vishay Precision Group
VPG
$908M
$175 ﹤0.01%
10,034
-44
-0.4% -$703
EVHC
2797
DELISTED
Envision Healthcare Holdings Inc
EVHC
$175 ﹤0.01%
1,724
– –
BFIN
2798
DELISTED
BankFinancial
BFIN
$174 ﹤0.01%
17,456
+155
+0.9% +$1.5K
KPTI icon
2799
Karyopharm Therapeutics
KPTI
$45.1M
$174 ﹤0.01%
+374
New +$190K
JMBA
2800
DELISTED
Jamba, Inc.
JMBA
$174 ﹤0.01%
14,475
-208
-1% -$2.6K
110 111
112
113 114

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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.