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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
DCP
2951
DELISTED
DCP Midstream, LP
DCP
$128 ﹤0.01%
2,564
+28
+1% +$1.39K
TTPH
2952
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$128 ﹤0.01%
587
+102
+21% +$28.4K
GORO icon
2953
Goldgroup Mining Inc.
GORO
$211M
$127 ﹤0.01%
26,619
-1,124
-4% -$5.71K
ECHO
2954
EchoStar
ECHO
$26.6B
$127 ﹤0.01%
3,305
+53
+2% +$2.09K
WEYS icon
2955
Weyco Group
WEYS
$437M
$127 ﹤0.01%
4,692
-1,145
-20% -$31.2K
LVNTA
2956
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$126 ﹤0.01%
3,923
– –
STAY
2957
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$125 ﹤0.01%
+5,508
New +$138K
TWER
2958
DELISTED
Towerstream Corporation Common Stock
TWER
$125 ﹤0.01%
2,660
-109
-4% -$5.83K
FSYS
2959
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$125 ﹤0.01%
11,635
-41
-0.4% -$507
PSMI
2960
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$125 ﹤0.01%
20,719
-281
-1% -$1.84K
ARX
2961
DELISTED
Aeroflex Holding Corp (DE)
ARX
$125 ﹤0.01%
14,976
-3,824
-20% -$29.4K
CHRD icon
2962
Chord Energy
CHRD
$7.35B
$124 ﹤0.01%
2,968
+187
+7% +$7.91K
HXL icon
2963
Hexcel
HXL
$7.74B
$124 ﹤0.01%
2,855
– –
MTW icon
2964
Manitowoc
MTW
$753M
$124 ﹤0.01%
4,363
+65
+2% +$1.67K
SIGM
2965
DELISTED
Sigma Designs Inc
SIGM
$123 ﹤0.01%
25,863
+159
+0.6% +$782
UPL
2966
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$122 ﹤0.01%
4,538
– –
AMX icon
2967
America Movil
AMX
$69.8B
$121 ﹤0.01%
6,064
-61
-1% -$1.26K
DDS icon
2968
Dillards
DDS
$9.59B
$121 ﹤0.01%
1,305
– –
OPLN
2969
Openlane
OPLN
$4.33B
$121 ﹤0.01%
10,563
– –
NEON icon
2970
Neonode
NEON
$14.8M
$121 ﹤0.01%
2,135
-39
-2% -$2.5K
VDC icon
2971
Vanguard Consumer Staples ETF
VDC
$8.03B
$121 ﹤0.01%
1,096
+18
+2% +$1.94K
VO icon
2972
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$121 ﹤0.01%
4,260
-4
-0.1% -$111
GNC
2973
DELISTED
GNC Holdings, Inc.
GNC
$121 ﹤0.01%
2,750
– –
SPR
2974
DELISTED
Spirit AeroSystems
SPR
$120 ﹤0.01%
4,248
+50
+1% +$1.52K
SUPN icon
2975
Supernus Pharmaceuticals
SUPN
$2.74B
$120 ﹤0.01%
13,421
-372
-3% -$3.43K
117 118
119
120 121

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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.