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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
AOSL icon
3376
Alpha and Omega Semiconductor
AOSL
$916M
$8 ﹤0.01%
1,111
+390
+54% +$2.89K
BBW icon
3377
Build-A-Bear
BBW
$474M
$8 ﹤0.01%
801
+164
+26% +$1.41K
BWEN icon
3378
Broadwind
BWEN
$125M
$8 ﹤0.01%
649
+168
+35% +$1.64K
CODI icon
3379
Compass Diversified
CODI
$924M
$8 ﹤0.01%
400
-100
-20% -$1.85K
EWM icon
3380
iShares MSCI Malaysia ETF
EWM
$332M
$8 ﹤0.01%
123
-936
-88% -$56.7K
IYC icon
3381
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8 ﹤0.01%
280
– –
PBR.A icon
3382
Petrobras Class A
PBR.A
$104B
$8 ﹤0.01%
600
– –
PJP icon
3383
Invesco Pharmaceuticals ETF
PJP
$497M
$8 ﹤0.01%
135
– –
SOHO
3384
DELISTED
Sotherly Hotels
SOHO
$8 ﹤0.01%
1,208
– –
UFPT icon
3385
UFP Technologies
UFPT
$2.48B
$8 ﹤0.01%
312
– –
WNEB icon
3386
Western New England Bancorp
WNEB
$282M
$8 ﹤0.01%
1,133
– –
SCX
3387
DELISTED
The L.S. Starrett Company
SCX
$8 ﹤0.01%
473
– –
ACGN
3388
DELISTED
Aceragen Inc
ACGN
$8 ﹤0.01%
14
– –
CNBKA
3389
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8 ﹤0.01%
249
+35
+16% +$1.21K
BSTC
3390
DELISTED
BioSpecifics Technologies Corp.
BSTC
$8 ﹤0.01%
313
+100
+47% +$2.4K
CACB
3391
DELISTED
Cascade Bancorp
CACB
$8 ﹤0.01%
1,423
+442
+45% +$2.23K
ISRL
3392
DELISTED
Isramco Inc
ISRL
$8 ﹤0.01%
58
– –
BCBP icon
3393
BCB Bancorp
BCBP
$163M
$7 ﹤0.01%
540
+92
+21% +$1.21K
EWP icon
3394
iShares MSCI Spain ETF
EWP
$2.21B
$7 ﹤0.01%
163
+39
+31% +$1.53K
EZM icon
3395
WisdomTree US MidCap Fund
EZM
$960M
$7 ﹤0.01%
225
– –
FXI icon
3396
iShares China Large-Cap ETF
FXI
$4.16B
$7 ﹤0.01%
200
– –
GAIA icon
3397
Gaia
GAIA
$33.3M
$7 ﹤0.01%
955
-243
-20% -$1.61K
PKW icon
3398
Invesco BuyBack Achievers ETF
PKW
$1.8B
$7 ﹤0.01%
150
– –
RCKY icon
3399
Rocky Brands
RCKY
$353M
$7 ﹤0.01%
488
– –
RELL icon
3400
Richardson Electronics
RELL
$300M
$7 ﹤0.01%
668
– –
134 135
136
137 138

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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.