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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
KB icon
3426
KB Financial Group
KB
$41.7B
$6 ﹤0.01%
158
– –
KRE icon
3427
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$6 ﹤0.01%
139
-93
-40% -$3.7K
LMAT icon
3428
LeMaitre Vascular
LMAT
$1.87B
$6 ﹤0.01%
746
– –
LPL icon
3429
LG Display
LPL
$3.37B
$6 ﹤0.01%
449
– –
ORC
3430
Orchid Island Capital
ORC
$1.32B
$6 ﹤0.01%
103
– –
PXI icon
3431
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$6 ﹤0.01%
100
– –
PYZ icon
3432
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$6 ﹤0.01%
115
– –
RFG icon
3433
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$6 ﹤0.01%
250
– –
RICK icon
3434
RCI Hospitality Holdings
RICK
$230M
$6 ﹤0.01%
508
– –
TACT icon
3435
Transact Technologies
TACT
$52.5M
$6 ﹤0.01%
494
– –
TTGT icon
3436
TechTarget
TTGT
$277M
$6 ﹤0.01%
764
– –
XLY icon
3437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6 ﹤0.01%
200
– –
ENZ
3438
DELISTED
Enzo Biochem, Inc.
ENZ
$6 ﹤0.01%
1,398
– –
HALL
3439
DELISTED
Hallmark Financial Services, Inc.
HALL
$6 ﹤0.01%
77
-37
-32% -$3.23K
TA
3440
DELISTED
TravelCenters of America LLC
TA
$6 ﹤0.01%
152
-64
-30% -$2.79K
QUMU
3441
DELISTED
Qumu Corp.
QUMU
$6 ﹤0.01%
348
-124
-26% -$1.91K
USAK
3442
DELISTED
USA Truck Inc
USAK
$6 ﹤0.01%
383
– –
SNP
3443
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6 ﹤0.01%
71
– –
SES
3444
DELISTED
Synthesis Energy Systems Inc.
SES
$6 ﹤0.01%
49
– –
UQM
3445
DELISTED
UQM Technologies, Inc.
UQM
$6 ﹤0.01%
2,453
– –
OAKS
3446
DELISTED
Five Oaks Investment Corp.
OAKS
$6 ﹤0.01%
579
– –
WFBI
3447
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$6 ﹤0.01%
443
– –
ATNY
3448
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$6 ﹤0.01%
2,099
+690
+49% +$2.14K
RNO
3449
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$6 ﹤0.01%
453
– –
CYNI
3450
DELISTED
CYAN INC COM
CYNI
$6 ﹤0.01%
1,338
-55,700
-98% -$212K
136 137
138
139 140

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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.