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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
HTS
3076
DELISTED
HATTERAS FINANCIAL CORP
HTS
$92 ﹤0.01%
4,837
+4,376
+949% +$81.6K
KCLI
3077
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$92 ﹤0.01%
1,910
-2,786
-59% -$135K
IMCV icon
3078
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$91 ﹤0.01%
2,325
-75
-3% -$2.85K
UEC icon
3079
Uranium Energy
UEC
$5.54B
$91 ﹤0.01%
68,617
-350
-0.5% -$605
CBL
3080
DELISTED
CBL& Associates Properties, Inc.
CBL
$91 ﹤0.01%
5,148
– –
IWS icon
3081
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$90 ﹤0.01%
1,310
-100
-7% -$6.65K
RPAI
3082
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$90 ﹤0.01%
6,659
– –
AWI icon
3083
Armstrong World Industries
AWI
$7.68B
$89 ﹤0.01%
1,680
– –
PLPC icon
3084
Preformed Line Products
PLPC
$2.19B
$89 ﹤0.01%
1,303
-933
-42% -$62K
PST icon
3085
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$89 ﹤0.01%
3,124
– –
COCO
3086
DELISTED
CORINTHIAN COLLEGES INC
COCO
$89 ﹤0.01%
64,425
– –
LGIH icon
3087
LGI Homes
LGIH
$1.37B
$88 ﹤0.01%
+5,096
New +$87.2K
TMHC
3088
DELISTED
Taylor Morrison
TMHC
$88 ﹤0.01%
3,730
– –
ANAT
3089
DELISTED
American National Group, Inc. Common Stock
ANAT
$88 ﹤0.01%
774
– –
PLPM
3090
DELISTED
Planet Payment, Inc
PLPM
$88 ﹤0.01%
32,444
+25,269
+352% +$84K
NOR
3091
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$88 ﹤0.01%
3,082
+2,793
+966% +$73.6K
TCP
3092
DELISTED
TC Pipelines LP
TCP
$87 ﹤0.01%
1,815
+25
+1% +$1.17K
ADNC
3093
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$87 ﹤0.01%
6,904
+2,145
+45% +$25.3K
FUN icon
3094
Cedar Fair
FUN
$1.71B
$86 ﹤0.01%
1,697
– –
REIS
3095
DELISTED
Reis, Inc.
REIS
$86 ﹤0.01%
4,767
-88
-2% -$1.62K
OIH icon
3096
VanEck Oil Services ETF
OIH
$1.95B
$85 ﹤0.01%
84
-145
-63% -$138K
SPNS
3097
DELISTED
Sapiens International
SPNS
$85 ﹤0.01%
+10,536
New +$79.8K
VALE icon
3098
Vale
VALE
$58.7B
$85 ﹤0.01%
6,123
– –
RGC
3099
DELISTED
Regal Entertainment Group
RGC
$85 ﹤0.01%
4,575
– –
ALR
3100
DELISTED
Alere Inc
ALR
$85 ﹤0.01%
2,479
+139
+6% +$5.08K
122 123
124
125 126

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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.