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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
RGDX
3751
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$1 ﹤0.01%
553
– –
COVR
3752
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$1 ﹤0.01%
+941
New +$1.45K
VIDE
3753
DELISTED
VIDEO DISPLAY CORP
VIDE
$1 ﹤0.01%
282
– –
VSCI
3754
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$1 ﹤0.01%
500
– –
PRLS
3755
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$1 ﹤0.01%
310
– –
MFI
3756
DELISTED
MICROFINANCIAL INC
MFI
$1 ﹤0.01%
184
– –
OXF
3757
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1 ﹤0.01%
454
– –
BAXS
3758
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1 ﹤0.01%
1,345
– –
ALCS
3759
DELISTED
Alco Stores Inc
ALCS
$1 ﹤0.01%
83
– –
AMBT
3760
DELISTED
Ambient Corp
AMBT
$1 ﹤0.01%
394
– –
ZLCS
3761
DELISTED
ZALICUS INC COM NEW
ZLCS
$1 ﹤0.01%
558
– –
PMCT
3762
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$1 ﹤0.01%
202
-1,011
-83% -$9.15K
JRCC
3763
DELISTED
JAMES RIVER COAL NEW
JRCC
$1 ﹤0.01%
1,067
– –
HDY
3764
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1 ﹤0.01%
636
– –
CHYR
3765
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$1 ﹤0.01%
+466
New +$1.25K
PULS
3766
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$1 ﹤0.01%
181
– –
EGT
3767
DELISTED
Entertainment Gaming Asia Inc.
EGT
$1 ﹤0.01%
153
– –
FFKY
3768
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$1 ﹤0.01%
239
– –
BKSC
3769
DELISTED
Bank of South Carolina
BKSC
$1 ﹤0.01%
+91
New +$1.14K
CEMI
3770
DELISTED
Chembio diagnostics, Inc.
CEMI
$1 ﹤0.01%
+361
New +$1.27K
CAW
3771
DELISTED
CCA Industries, Inc.
CAW
$1 ﹤0.01%
244
– –
DYN.WS
3772
DELISTED
Dynegy Inc,
DYN.WS
$1 ﹤0.01%
590
– –
LIME
3773
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$1 ﹤0.01%
203
– –
MJES
3774
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$1 ﹤0.01%
1,973
– –
BSQR
3775
DELISTED
BSQUARE Corporation
BSQR
$1 ﹤0.01%
+408
New +$1.39K
149 150
151
152 153

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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.