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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
DMLP icon
3251
Dorchester Minerals
DMLP
$1.35B
$28 ﹤0.01%
1,054
– –
TPST icon
3252
Tempest Therapeutics
TPST
$18.7M
$28 ﹤0.01%
1
-1
-50% -$28.3K
DRL
3253
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$28 ﹤0.01%
3,258
-2,367
-42% -$29.7K
IGR
3254
CBRE Global Real Estate Income Fund
IGR
$715M
$27 ﹤0.01%
3,260
+54
+2% +$442
KLIC icon
3255
Kulicke & Soffa
KLIC
$5.01B
$27 ﹤0.01%
2,171
-638,908
-100% -$7.59M
PENN icon
3256
PENN Entertainment
PENN
$2.53B
$27 ﹤0.01%
2,200
– –
VPU
3257
Vanguard Utilities ETF
VPU
$8.52B
$27 ﹤0.01%
+291
New +$25.1K
TLP
3258
DELISTED
Transmontaigne
TLP
$27 ﹤0.01%
634
– –
MEP
3259
DELISTED
Midcoast Energy Partners, L.P.
MEP
$27 ﹤0.01%
+1,319
New +$26.9K
FNBC
3260
DELISTED
First NBC Bank Holding Company
FNBC
$26 ﹤0.01%
742
– –
HYG icon
3261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25 ﹤0.01%
260
-25,523
-99% -$2.39M
IUSV icon
3262
iShares Core S&P US Value ETF
IUSV
$28B
$25 ﹤0.01%
600
– –
MMI icon
3263
Marcus & Millichap
MMI
$1.2B
$25 ﹤0.01%
1,419
– –
VCR icon
3264
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$25 ﹤0.01%
239
-644
-73% -$68.1K
JHP
3265
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$25 ﹤0.01%
3,024
+73
+2% +$594
INO icon
3266
Inovio Pharmaceuticals
INO
$93M
$24 ﹤0.01%
150
– –
PLUG icon
3267
Plug Power
PLUG
$3.21B
$24 ﹤0.01%
3,427
+2,473
+259% +$11.4K
EBSB
3268
DELISTED
Meridian Bancorp, Inc.
EBSB
$24 ﹤0.01%
2,304
-7,510
-77% -$75.1K
CYHHZ
3269
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$24 ﹤0.01%
+389,926
New +$21.6K
LDRH
3270
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$24 ﹤0.01%
693
+507
+273% +$15K
CCU icon
3271
Compañía de Cervecerías Unidas
CCU
$2.16B
$23 ﹤0.01%
848
-153
-15% -$3.37K
EFC
3272
Ellington Financial
EFC
$1.76B
$23 ﹤0.01%
970
+50
+5% +$1.2K
GIC icon
3273
Global Industrial
GIC
$1.49B
$23 ﹤0.01%
1,515
– –
WPT
3274
DELISTED
World Point Terminals, LP
WPT
$23 ﹤0.01%
+1,085
New +$22.1K
EROC
3275
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$23 ﹤0.01%
4,405
– –
129 130
131
132 133

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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.