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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
WIN
1001
DELISTED
Windstream Holdings Inc
WIN
$4.94K 0.01%
76,541
+1,616
+2% +$100K
FSLR icon
1002
First Solar
FSLR
$24B
$4.94K 0.01%
70,789
+2,089
+3% +$116K
WRI
1003
DELISTED
Weingarten Realty Investors
WRI
$4.94K 0.01%
164,530
-1,357
-0.8% -$40.1K
LAMR icon
1004
Lamar Advertising Co
LAMR
$15.8B
$4.93K 0.01%
96,624
-537
-0.6% -$27.5K
CUNB
1005
DELISTED
CU Bancorp
CUNB
$4.93K 0.01%
267,762
-172
-0.1% -$3.07K
IMAX icon
1006
IMAX
IMAX
$2.92B
$4.92K 0.01%
180,053
-73,596
-29% -$2.01M
EWQ icon
1007
iShares MSCI France ETF
EWQ
$332M
$4.92K 0.01%
168,412
+83,881
+99% +$2.37M
MTX icon
1008
Minerals Technologies
MTX
$2.26B
$4.88K 0.01%
75,586
-599
-0.8% -$33.9K
CVG
1009
DELISTED
Convergys
CVG
$4.88K 0.01%
222,619
-3,250
-1% -$67.5K
AZZ icon
1010
AZZ Inc
AZZ
$4.52B
$4.87K 0.01%
108,961
+2,360
+2% +$102K
RFMD
1011
DELISTED
RF MICRO DEVICES INC
RFMD
$4.87K 0.01%
617,381
-4,193
-0.7% -$25.8K
FRAN
1012
DELISTED
Francesca's Holdings Corporation
FRAN
$4.84K 0.01%
22,244
-1,124
-5% -$261K
SNV
1013
DELISTED
Synovus
SNV
$4.83K 0.01%
203,581
-1,723
-0.8% -$41.9K
CMC icon
1014
Commercial Metals
CMC
$7.98B
$4.83K 0.01%
255,654
-1,565
-0.6% -$30.4K
ACH
1015
Accendra Health
ACH
$84.6M
$4.82K 0.01%
137,714
-587
-0.4% -$20.7K
OLN icon
1016
Olin
OLN
$2.17B
$4.81K 0.01%
174,341
-1,426
-0.8% -$38.4K
VIAV icon
1017
Viavi Solutions
VIAV
$10.6B
$4.79K 0.01%
601,494
-2,938
-0.5% -$22.2K
CADE
1018
DELISTED
Cadence Bank
CADE
$4.79K 0.01%
191,830
-1,119
-0.6% -$27.3K
CTB
1019
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.78K 0.01%
196,860
+144,754
+278% +$3.45M
NYT icon
1020
New York Times
NYT
$10.3B
$4.77K 0.01%
278,547
-1,696
-0.6% -$26.2K
GNMK
1021
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.75K 0.01%
477,379
+36,730
+8% +$456K
GME icon
1022
GameStop
GME
$8.33B
$4.74K 0.01%
461,340
+6,916
+2% +$66.4K
MNRK
1023
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$4.74K 0.01%
425,148
– –
TXNM
1024
TXNM Energy Inc
TXNM
$5.91B
$4.69K 0.01%
173,658
-1,424
-0.8% -$36K
CCG
1025
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.69K 0.01%
540,290
-204,660
-27% -$1.82M
39 40
41
42 43

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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.