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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
KRNY icon
3051
Kearny Financial
KRNY
$604M
$98 ﹤0.01%
9,169
– –
NEO icon
3052
NeoGenomics
NEO
$2.11B
$98 ﹤0.01%
28,118
– –
PAC icon
3053
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$98 ﹤0.01%
1,680
– –
BWP
3054
DELISTED
Boardwalk Pipeline Partners
BWP
$98 ﹤0.01%
7,264
– –
NSPH
3055
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$98 ﹤0.01%
2,277
– –
CCO icon
3056
Clear Channel Outdoor Holdings
CCO
$1.18B
$97 ﹤0.01%
10,605
– –
LUB
3057
DELISTED
Luby's Inc.
LUB
$97 ﹤0.01%
15,882
– –
OILT
3058
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$97 ﹤0.01%
2,504
+36
+1% +$1.21K
AMRC icon
3059
Ameresco
AMRC
$1.47B
$96 ﹤0.01%
12,767
+927
+8% +$8.77K
DBI icon
3060
Designer Brands
DBI
$312M
$96 ﹤0.01%
2,676
– –
PBPB
3061
DELISTED
Potbelly
PBPB
$96 ﹤0.01%
5,390
+5,207
+2,845% +$112K
PF
3062
DELISTED
Pinnacle Foods, Inc.
PF
$96 ﹤0.01%
3,207
– –
BPOP icon
3063
Popular Inc
BPOP
$11.3B
$95 ﹤0.01%
3,080
– –
CIM
3064
Chimera Investment
CIM
$993M
$95 ﹤0.01%
2,063
– –
AVID
3065
DELISTED
Avid Technology Inc
AVID
$95 ﹤0.01%
15,540
-10,182
-40% -$73.5K
JAKK icon
3066
Jakks Pacific
JAKK
$294M
$94 ﹤0.01%
1,310
-238
-15% -$15.6K
GLPI icon
3067
Gaming and Leisure Properties
GLPI
$12.7B
$93 ﹤0.01%
+2,558
New +$96.9K
SKT icon
3068
Tanger
SKT
$4.42B
$93 ﹤0.01%
2,649
– –
WTSL
3069
DELISTED
WET SEAL INC CL-A
WTSL
$93 ﹤0.01%
70,777
– –
ABEV icon
3070
Ambev
ABEV
$43.8B
$92 ﹤0.01%
12,488
– –
AMH icon
3071
American Homes 4 Rent
AMH
$12.3B
$92 ﹤0.01%
5,533
– –
ARLP icon
3072
Alliance Resource Partners
ARLP
$3.2B
$92 ﹤0.01%
2,190
– –
BAH icon
3073
Booz Allen Hamilton
BAH
$9.43B
$92 ﹤0.01%
4,189
– –
BPT
3074
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$92 ﹤0.01%
1,082
+15
+1% +$1.21K
ERIE icon
3075
Erie Indemnity
ERIE
$13.4B
$92 ﹤0.01%
1,313
– –
121 122
123
124 125

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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.