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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
KIOR
3451
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$6 ﹤0.01%
10,225
-29,027
-74% -$35.2K
NASB
3452
DELISTED
NASB FINL INC
NASB
$6 ﹤0.01%
241
– –
ERUS
3453
DELISTED
iShares MSCI Russia ETF
ERUS
$6 ﹤0.01%
155
-70,616
-100% -$2.69M
PWX
3454
DELISTED
Providence & Worcester Railroad Company
PWX
$6 ﹤0.01%
363
– –
NKBS
3455
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$6 ﹤0.01%
1,992
– –
SLI
3456
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$6 ﹤0.01%
235
– –
CBNK
3457
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$6 ﹤0.01%
329
+68
+26% +$1.19K
SXE
3458
DELISTED
Southcross Energy Partners, L.P.
SXE
$6 ﹤0.01%
382
– –
ALT icon
3459
Altimmune
ALT
$560M
$5 ﹤0.01%
9
– –
ASRV icon
3460
AmeriServ Financial
ASRV
$85M
$5 ﹤0.01%
1,409
-360
-20% -$1.2K
ASYS icon
3461
Amtech Systems
ASYS
$280M
$5 ﹤0.01%
441
– –
BAP icon
3462
Credicorp
BAP
$29.8B
$5 ﹤0.01%
35
– –
BBD icon
3463
Banco Bradesco
BBD
$34.3B
$5 ﹤0.01%
893
+95
+12% +$431
CPIX icon
3464
Cumberland Pharmaceuticals
CPIX
$118M
$5 ﹤0.01%
1,028
+356
+53% +$1.69K
CVV icon
3465
CVD Equipment Corp
CVV
$52.1M
$5 ﹤0.01%
330
– –
DEM icon
3466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5 ﹤0.01%
100
– –
EAD
3467
Allspring Income Opportunities Fund
EAD
$377M
$5 ﹤0.01%
500
– –
EDUC icon
3468
Educational Development Corp
EDUC
$11.8M
$5 ﹤0.01%
2,578
– –
EIDO icon
3469
iShares MSCI Indonesia ETF
EIDO
$484M
$5 ﹤0.01%
179
+6
+3% +$149
EWH icon
3470
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5 ﹤0.01%
264
-80
-23% -$1.58K
FAX
3471
abrdn Asia-Pacific Income Fund
FAX
$600M
$5 ﹤0.01%
140
– –
FTEK icon
3472
Fuel Tech
FTEK
$45.3M
$5 ﹤0.01%
1,029
– –
ITUB icon
3473
Itaú Unibanco
ITUB
$80.9B
$5 ﹤0.01%
842
– –
KEP icon
3474
Korea Electric Power
KEP
$14.8B
$5 ﹤0.01%
263
-53
-17% -$898
MGPI icon
3475
MGP Ingredients
MGPI
$389M
$5 ﹤0.01%
667
– –
137 138
139
140 141

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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.