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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
AMPE
2851
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$156 ﹤0.01%
81
+1
+1% +$2.37K
STML
2852
DELISTED
Stemline Therapeutics, Inc.
STML
$156 ﹤0.01%
7,648
+247
+3% +$5.99K
VLGEA icon
2853
Village Super Market
VLGEA
$627M
$155 ﹤0.01%
5,852
+174
+3% +$4.93K
PSUN
2854
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$155 ﹤0.01%
52,357
+5,182
+11% +$15.1K
GRPN icon
2855
Groupon
GRPN
$901M
$154 ﹤0.01%
979
+24
+3% +$4.66K
UTMD icon
2856
Utah Medical Products
UTMD
$230M
$154 ﹤0.01%
2,653
+264
+11% +$14.4K
WTBA icon
2857
West Bancorporation
WTBA
$503M
$154 ﹤0.01%
10,123
– –
DNKN
2858
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$154 ﹤0.01%
3,069
– –
RNDY
2859
DELISTED
ROUNDYS INC COM STK
RNDY
$154 ﹤0.01%
22,440
-163
-0.7% -$1.22K
DMRC icon
2860
Digimarc Corp
DMRC
$167M
$153 ﹤0.01%
4,876
+3,181
+188% +$94.1K
VICR icon
2861
Vicor
VICR
$10.4B
$153 ﹤0.01%
14,955
-952
-6% -$10.7K
BREW
2862
DELISTED
Craft Brew Alliance, Inc.
BREW
$153 ﹤0.01%
9,988
+1,035
+12% +$16.5K
RLYP
2863
DELISTED
RELYPSA INC COM
RLYP
$153 ﹤0.01%
+5,154
New +$186K
SHYF
2864
DELISTED
The Shyft Group
SHYF
$152 ﹤0.01%
29,562
-1,631
-5% -$9.5K
VSTM icon
2865
Verastem
VSTM
$604M
$152 ﹤0.01%
1,179
-26
-2% -$4.15K
TAST
2866
DELISTED
Carrols Restaurant Group, Inc.
TAST
$152 ﹤0.01%
21,260
– –
CAR icon
2867
Avis
CAR
$4.93B
$151 ﹤0.01%
3,094
– –
LCUT icon
2868
Lifetime Brands
LCUT
$219M
$151 ﹤0.01%
8,445
-127
-1% -$2.08K
OC icon
2869
Owens Corning
OC
$12.3B
$151 ﹤0.01%
3,489
– –
TZOO icon
2870
Travelzoo
TZOO
$75.5M
$151 ﹤0.01%
6,593
-58
-0.9% -$1.32K
TEAR
2871
DELISTED
TearLab Corporation
TEAR
$151 ﹤0.01%
2,234
+54
+2% +$4.15K
AIQ
2872
DELISTED
Alliance Healthcare Services
AIQ
$151 ﹤0.01%
4,518
+367
+9% +$10.7K
MRLN
2873
DELISTED
Marlin Business Services Corp
MRLN
$150 ﹤0.01%
7,187
+114
+2% +$2.77K
VVTV
2874
DELISTED
VALUEVISION MEDIA INC
VVTV
$150 ﹤0.01%
30,797
-912
-3% -$5.37K
HOFT icon
2875
Hooker Furnishings Corp
HOFT
$160M
$149 ﹤0.01%
9,561
+804
+9% +$12.4K
113 114
115
116 117

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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.