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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
NPTN
2976
DELISTED
NEOPHOTONICS CORP
NPTN
$120 ﹤0.01%
15,195
-1,979
-12% -$14.7K
BONT
2977
DELISTED
Bon-Ton Stores Inc/The
BONT
$120 ﹤0.01%
10,954
-947
-8% -$10.7K
UNTD
2978
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$120 ﹤0.01%
10,382
+439
+4% +$5.16K
TXTR
2979
DELISTED
TEXTURA CORPORATION COM
TXTR
$120 ﹤0.01%
4,763
+114
+2% +$3.25K
TWGP
2980
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$120 ﹤0.01%
44,408
+1,388
+3% +$3.76K
BKD icon
2981
Brookdale Senior Living
BKD
$3B
$119 ﹤0.01%
3,552
– –
APU
2982
DELISTED
AmeriGas Partners, L.P.
APU
$118 ﹤0.01%
2,802
+183
+7% +$7.78K
HDNG
2983
DELISTED
Hardinge Inc
HDNG
$118 ﹤0.01%
8,247
-1,781
-18% -$25.4K
END
2984
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$118 ﹤0.01%
36,195
-1,009
-3% -$5.23K
LNCO
2985
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$118 ﹤0.01%
4,340
+564
+15% +$17.2K
ANAD
2986
DELISTED
ANADIGICS INC
ANAD
$117 ﹤0.01%
68,985
+2,277
+3% +$4.34K
DXM
2987
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$117 ﹤0.01%
12,713
+5,436
+75% +$38.1K
FSGI
2988
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$117 ﹤0.01%
56,187
– –
ATLO icon
2989
AMES National
ATLO
$281M
$116 ﹤0.01%
5,246
-482
-8% -$10.8K
IIF
2990
Morgan Stanley India Investment Fund
IIF
$219M
$116 ﹤0.01%
5,939
– –
TK icon
2991
Teekay
TK
$1.06B
$116 ﹤0.01%
2,060
+30
+1% +$1.63K
ALIM
2992
DELISTED
Alimera Sciences
ALIM
$116 ﹤0.01%
978
+915
+1,452% +$88.9K
SFXE
2993
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$116 ﹤0.01%
16,447
+15,938
+3,131% +$142K
ZNGA
2994
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$115 ﹤0.01%
26,764
+3,357
+14% +$15.5K
FCE.A
2995
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$114 ﹤0.01%
5,953
+296
+5% +$5.59K
ISH
2996
DELISTED
INTL SHIPHOLDING CORP
ISH
$114 ﹤0.01%
3,896
-923
-19% -$26.3K
CPSS icon
2997
Consumer Portfolio Services
CPSS
$208M
$113 ﹤0.01%
16,568
+336
+2% +$2.73K
LGF
2998
DELISTED
Lions Gate Entertainment
LGF
$113 ﹤0.01%
4,238
– –
EPZM
2999
DELISTED
Epizyme, Inc
EPZM
$112 ﹤0.01%
4,903
-163
-3% -$4.94K
ADUS icon
3000
Addus HomeCare
ADUS
$2.2B
$111 ﹤0.01%
4,831
– –
118 119
120
121 122

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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.