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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
TNAV
3651
DELISTED
Telenav Inc.
TNAV
$2 ﹤0.01%
397
-9,877
-96% -$60.9K
APEX
3652
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2 ﹤0.01%
+6
New +$2.54K
AFH
3653
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2 ﹤0.01%
+113
New +$1.48K
SAUC
3654
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2 ﹤0.01%
+302
New +$1.51K
ROX
3655
DELISTED
Castle Brands, Inc.
ROX
$2 ﹤0.01%
1,314
– –
OCLR
3656
DELISTED
Oclaro Inc.
OCLR
$2 ﹤0.01%
625
– –
YGE
3657
DELISTED
Yingli Green Energy Holding Comp
YGE
$2 ﹤0.01%
39
– –
CFNB
3658
DELISTED
California First National Banc
CFNB
$2 ﹤0.01%
+114
New +$1.71K
COVS
3659
DELISTED
Covisint Corporation
COVS
$2 ﹤0.01%
257
– –
TRR
3660
DELISTED
Trc Companies
TRR
$2 ﹤0.01%
310
– –
VMEM
3661
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2 ﹤0.01%
149
– –
CSCD
3662
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2 ﹤0.01%
+215
New +$2.09K
AZUR
3663
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2 ﹤0.01%
114
– –
ENZN
3664
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2 ﹤0.01%
1,758
-12,249
-87% -$12.7K
GHI
3665
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2 ﹤0.01%
222
– –
ALTV
3666
DELISTED
Alteva
ALTV
$2 ﹤0.01%
+182
New +$1.55K
ADEP
3667
DELISTED
Adept Technology Inc
ADEP
$2 ﹤0.01%
+91
New +$1.57K
ZAZA
3668
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$2 ﹤0.01%
319
– –
STRI
3669
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2 ﹤0.01%
523
– –
FRS
3670
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2 ﹤0.01%
70
-300
-81% -$7.43K
LTRE
3671
DELISTED
LEARNING TREE INTL INC
LTRE
$2 ﹤0.01%
658
– –
AMBI
3672
DELISTED
Ambit Biosciences Corp
AMBI
$2 ﹤0.01%
+178
New +$1.89K
SYNM
3673
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$2 ﹤0.01%
472
– –
BEAT
3674
DELISTED
BioTelemetry, Inc.
BEAT
$2 ﹤0.01%
220
– –
FWLT
3675
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2 ﹤0.01%
50
– –
145 146
147
148 149

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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.