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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
HCC
851
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.64K 0.01%
145,984
-1,829
-1% -$80.8K
SSNC icon
852
SS&C Technologies
SSNC
$19.3B
$6.64K 0.01%
331,726
+2,364
+0.7% +$48.6K
WR
853
DELISTED
Westar Energy Inc
WR
$6.63K 0.01%
188,656
+839
+0.4% +$28.2K
OA
854
DELISTED
Orbital ATK, Inc.
OA
$6.62K 0.01%
46,583
-429
-0.9% -$57.3K
DSCI
855
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$6.62K 0.01%
521,755
+161,360
+45% +$2.09M
PDCO
856
DELISTED
Patterson Companies, Inc.
PDCO
$6.6K 0.01%
158,022
-269
-0.2% -$11K
PHM icon
857
Pultegroup
PHM
$24.9B
$6.59K 0.01%
343,279
+6,127
+2% +$121K
KVHI icon
858
KVH Industries
KVHI
$143M
$6.57K 0.01%
499,541
+24,133
+5% +$323K
HI
859
DELISTED
Hillenbrand
HI
$6.56K 0.01%
202,820
+2,454
+1% +$72.6K
ETFC
860
DELISTED
E*Trade Financial Corporation
ETFC
$6.55K 0.01%
284,507
+8,083
+3% +$177K
BID
861
DELISTED
Sotheby's
BID
$6.54K 0.01%
150,282
-372
-0.2% -$17.8K
TCO
862
DELISTED
Taubman Centers Inc.
TCO
$6.54K 0.01%
92,386
-1,350
-1% -$91.6K
BSRR icon
863
Sierra Bancorp
BSRR
$532M
$6.53K 0.01%
410,413
+95
+0% +$1.53K
BZT
864
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$6.53K 0.01%
206,500
+21,500
+12% +$720K
MWV
865
DELISTED
MEADWESTVACO CORP
MWV
$6.53K 0.01%
173,499
+786
+0.5% +$28.6K
SNA icon
866
Snap-on
SNA
$20.9B
$6.52K 0.01%
57,445
+1,125
+2% +$122K
DRC
867
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.52K 0.01%
111,599
-883
-0.8% -$50.3K
BAC.PRL icon
868
Bank of America Series L
BAC.PRL
$4.01B
$6.51K 0.01%
5,690
– –
CYH icon
869
Community Health Systems
CYH
$419M
$6.5K 0.01%
200,861
+31,448
+19% +$1.04M
BR icon
870
Broadridge
BR
$19.6B
$6.5K 0.01%
174,903
-1,974,843
-92% -$74.1M
XRAY icon
871
Dentsply Sirona
XRAY
$2.31B
$6.49K 0.01%
141,041
+2,036
+1% +$94.2K
SPXC icon
872
SPX Corp
SPXC
$10.6B
$6.49K 0.01%
262,146
-4,717
-2% -$121K
EXP icon
873
Eagle Materials
EXP
$6.41B
$6.49K 0.01%
73,176
-1,277
-2% -$105K
WTRG icon
874
Essential Utilities
WTRG
$11.5B
$6.49K 0.01%
258,776
-1,943
-0.7% -$46.9K
TFX icon
875
Teleflex
TFX
$5.82B
$6.46K 0.01%
60,281
-402
-0.7% -$39.6K
33 34
35
36 37

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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.