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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
IJS icon
3126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$74 ﹤0.01%
1,306
– –
ISCG icon
3127
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$74 ﹤0.01%
3,390
– –
IWP icon
3128
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$74 ﹤0.01%
1,720
– –
PTR
3129
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$74 ﹤0.01%
679
-644
-49% -$66K
PWP
3130
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$74 ﹤0.01%
2,875
– –
OAK
3131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$73 ﹤0.01%
1,252
+164
+15% +$9.63K
EGAN icon
3132
eGain
EGAN
$206M
$72 ﹤0.01%
10,221
– –
NTI
3133
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$72 ﹤0.01%
2,795
– –
KFN
3134
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$72 ﹤0.01%
6,204
+427
+7% +$5.22K
AMNB
3135
DELISTED
American National Bankshares Inc
AMNB
$72 ﹤0.01%
3,045
-1,562
-34% -$36.6K
AP icon
3136
Ampco-Pittsburgh
AP
$190M
$71 ﹤0.01%
3,741
-8
-0.2% -$150
CLB icon
3137
Core Laboratories
CLB
$569M
$71 ﹤0.01%
360
-100
-22% -$18.9K
FLXS icon
3138
Flexsteel Industries
FLXS
$303M
$71 ﹤0.01%
1,887
+1,810
+2,351% +$60.3K
RM icon
3139
Regional Management Corp
RM
$301M
$71 ﹤0.01%
2,878
-1,890
-40% -$59.1K
KMG
3140
DELISTED
KMG Chemicals Inc
KMG
$70 ﹤0.01%
4,504
-2,890
-39% -$45.1K
ENH
3141
DELISTED
Endurance Specialty Holdings Ltd
ENH
$70 ﹤0.01%
1,295
+22
+2% +$1.17K
APL
3142
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$70 ﹤0.01%
2,171
+36
+2% +$1.16K
SPH icon
3143
Suburban Propane Partners
SPH
$1.17B
$69 ﹤0.01%
1,660
– –
ULH icon
3144
Universal Logistics Holdings
ULH
$518M
$69 ﹤0.01%
2,397
– –
CEQP
3145
DELISTED
Crestwood Equity Partners LP
CEQP
$69 ﹤0.01%
498
– –
BDN
3146
Brandywine Realty Trust
BDN
$542M
$68 ﹤0.01%
4,713
– –
IVW icon
3147
iShares S&P 500 Growth ETF
IVW
$77.9B
$68 ﹤0.01%
2,720
+400
+17% +$9.88K
LOV
3148
DELISTED
Spark Networks SE American Depositary Shares
LOV
$68 ﹤0.01%
12,936
-3,111
-19% -$17.7K
CVA
3149
DELISTED
Covanta Holding Corporation
CVA
$68 ﹤0.01%
3,766
+79
+2% +$1.4K
ANDX
3150
DELISTED
Andeavor Logistics LP
ANDX
$68 ﹤0.01%
1,128
– –
124 125
126
127 128

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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.