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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
PANW icon
2876
Palo Alto Networks
PANW
$323B
$149 ﹤0.01%
13,038
+720
+6% +$8.17K
DRTX
2877
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$149 ﹤0.01%
11,081
-1,760
-14% -$23.1K
LYTS icon
2878
LSI Industries
LYTS
$890M
$148 ﹤0.01%
18,127
-277
-2% -$2.33K
BMCH
2879
DELISTED
BMC Stock Holdings, Inc
BMCH
$148 ﹤0.01%
7,294
-93
-1% -$1.78K
MIND icon
2880
MIND Technology
MIND
$42.4M
$147 ﹤0.01%
659
-397
-38% -$59.9K
PERY
2881
DELISTED
Perry Ellis International Inc
PERY
$147 ﹤0.01%
10,740
– –
ACW
2882
DELISTED
Accuride Corp
ACW
$147 ﹤0.01%
33,178
-612
-2% -$2.58K
XRM
2883
DELISTED
Xerium Technologies Inc (new)
XRM
$146 ﹤0.01%
9,126
-899
-9% -$14.6K
MPO
2884
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$146 ﹤0.01%
2,711
– –
FCNCA icon
2885
First Citizens BancShares
FCNCA
$25.6B
$145 ﹤0.01%
601
– –
LEAF
2886
DELISTED
Leaf Group Ltd.
LEAF
$145 ﹤0.01%
15,127
– –
FXEN
2887
DELISTED
FX ENERGY INC
FXEN
$145 ﹤0.01%
43,424
-996
-2% -$3.6K
ENVE
2888
DELISTED
ENVENTIS CORP COM STK
ENVE
$145 ﹤0.01%
11,324
+2,208
+24% +$30K
OMED
2889
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$145 ﹤0.01%
4,309
+4,132
+2,334% +$139K
MDVN
2890
DELISTED
MEDIVATION, INC.
MDVN
$144 ﹤0.01%
4,484
– –
CNSY
2891
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
NUS icon
2892
Nu Skin
NUS
$236M
$142 ﹤0.01%
1,717
+14
+0.8% +$1.23K
LXFT
2893
DELISTED
Luxoft Holding, Inc.
LXFT
$142 ﹤0.01%
4,030
+657
+19% +$23.8K
CVO
2894
DELISTED
Cenevo, Inc.
CVO
$142 ﹤0.01%
5,819
+144
+3% +$3.86K
SPDC
2895
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$142 ﹤0.01%
39,065
-239
-0.6% -$982
ACHV icon
2896
Achieve Life Sciences
ACHV
$687M
$141 ﹤0.01%
5
-1
-17% -$24.6K
DLS icon
2897
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$141 ﹤0.01%
+2,175
New +$138K
I
2898
DELISTED
INTELSAT S. A.
I
$141 ﹤0.01%
7,556
– –
VITC
2899
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$141 ﹤0.01%
19,826
-366
-2% -$2.29K
BSET icon
2900
Bassett Furniture
BSET
$171M
$140 ﹤0.01%
9,449
-559
-6% -$8.22K
114 115
116
117 118

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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.