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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
AL
3001
DELISTED
Air Lease Corp
AL
$111 ﹤0.01%
2,976
– –
BRKR icon
3002
Bruker
BRKR
$8.83B
$111 ﹤0.01%
4,863
– –
LFVN icon
3003
LifeVantage
LFVN
$81.9M
$111 ﹤0.01%
12,065
-749
-6% -$7.51K
MPLX icon
3004
MPLX
MPLX
$59.6B
$111 ﹤0.01%
2,261
– –
ZAGG
3005
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$111 ﹤0.01%
24,208
– –
MORN icon
3006
Morningstar
MORN
$7.76B
$110 ﹤0.01%
1,387
– –
CCF
3007
DELISTED
Chase Corporation
CCF
$110 ﹤0.01%
3,490
+85
+2% +$2.75K
RST
3008
DELISTED
ROSETTA STONE INC
RST
$110 ﹤0.01%
9,800
– –
CMLP
3009
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$110 ﹤0.01%
4,869
– –
PMFG
3010
DELISTED
PMFG INC COM STK (DE)
PMFG
$110 ﹤0.01%
18,487
-394
-2% -$2.81K
GNE icon
3011
Genie Energy
GNE
$386M
$109 ﹤0.01%
11,005
+2,170
+25% +$22.4K
TFSL icon
3012
TFS Financial
TFSL
$4.93B
$109 ﹤0.01%
8,765
– –
VTLE
3013
DELISTED
Vital Energy
VTLE
$109 ﹤0.01%
210
– –
EGIO
3014
DELISTED
Edgio, Inc. Common Stock
EGIO
$109 ﹤0.01%
1,256
+229
+22% +$19.4K
CARB
3015
DELISTED
Carbonite Inc
CARB
$109 ﹤0.01%
10,635
-65
-0.6% -$715
AHGP
3016
DELISTED
Alliance Holdings GP
AHGP
$109 ﹤0.01%
1,756
+20
+1% +$1.19K
STRZA
3017
DELISTED
Starz - Series A
STRZA
$109 ﹤0.01%
3,381
-189
-5% -$5.75K
TECUA
3018
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$109 ﹤0.01%
15,771
+449
+3% +$3
TTC icon
3019
Toro Company
TTC
$9.21B
$108 ﹤0.01%
3,432
– –
TWO
3020
Two Harbors Investment
TWO
$1.26B
$108 ﹤0.01%
1,317
+95
+8% +$7.66K
PETX
3021
DELISTED
Aratana Therapeutics, Inc.
PETX
$108 ﹤0.01%
5,812
+557
+11% +$11.2K
SYUT
3022
DELISTED
Synutra International, Inc.
SYUT
$108 ﹤0.01%
16,130
+8,640
+115% +$66.3K
BWXT icon
3023
BWX Technologies
BWXT
$15.6B
$107 ﹤0.01%
4,499
– –
ENPH icon
3024
Enphase Energy
ENPH
$5.39B
$107 ﹤0.01%
14,611
-135
-0.9% -$1.04K
IEO icon
3025
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$107 ﹤0.01%
1,258
-1,611
-56% -$131K
119 120
121
122 123

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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.