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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
UNT
1076
DELISTED
UNIT Corporation
UNT
$4.2K 0.01%
64,286
-402
-0.6% -$22.4K
POLY
1077
DELISTED
Plantronics, Inc.
POLY
$4.19K 0.01%
94,190
-1,752
-2% -$77.4K
CATY icon
1078
Cathay General Bancorp
CATY
$4.31B
$4.18K 0.01%
165,865
-718
-0.4% -$18K
WOOF
1079
DELISTED
VCA Inc.
WOOF
$4.17K 0.01%
129,264
-1,683
-1% -$54.3K
LXK
1080
DELISTED
Lexmark Intl Inc
LXK
$4.17K 0.01%
89,987
-1,484
-2% -$59.5K
MZTI
1081
The Marzetti Company
MZTI
$3.22B
$4.16K 0.01%
41,874
-357
-0.8% -$32.1K
TECH icon
1082
Bio-Techne
TECH
$11.2B
$4.16K 0.01%
194,956
-1,416
-0.7% -$31.9K
NBBC
1083
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.16K 0.01%
582,632
+2,552
+0.4% +$18.1K
NATI
1084
DELISTED
National Instruments Corp
NATI
$4.15K 0.01%
144,736
-139
-0.1% -$4.14K
MLKN icon
1085
MillerKnoll
MLKN
$1.62B
$4.15K 0.01%
129,218
-822
-0.6% -$23.6K
THC icon
1086
Tenet Healthcare
THC
$21.5B
$4.13K 0.01%
96,586
+1,356
+1% +$59.8K
DST
1087
DELISTED
DST Systems Inc.
DST
$4.1K 0.01%
86,506
-1,386
-2% -$64.6K
FCCO icon
1088
First Community Corp
FCCO
$325M
$4.08K 0.01%
365,000
– –
HCA icon
1089
HCA Healthcare
HCA
$89.1B
$4.07K 0.01%
77,458
+61,603
+389% +$3.07M
MNDT
1090
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.05K 0.01%
65,780
+62,275
+1,777% +$4.41M
DECK icon
1091
Deckers Outdoor
DECK
$12.7B
$4.04K 0.01%
304,320
-1,806
-0.6% -$23.9K
TCF
1092
DELISTED
TCF Financial Corporation
TCF
$4.03K 0.01%
242,129
-1,061
-0.4% -$17.3K
TEVA icon
1093
Teva Pharmaceuticals
TEVA
$42.6B
$4.03K 0.01%
76,328
+140
+0.2% +$6.47K
COR
1094
DELISTED
Coresite Realty Corporation
COR
$4.03K 0.01%
130,084
-52,611
-29% -$1.64M
ATI icon
1095
ATI
ATI
$30.9B
$4.03K 0.01%
106,857
+2,857
+3% +$96.1K
THO icon
1096
Thor Industries
THO
$4.11B
$4.02K 0.01%
65,861
-394
-0.6% -$21.9K
CLGX
1097
DELISTED
Corelogic, Inc.
CLGX
$4.02K 0.01%
133,795
-4,568
-3% -$150K
ALEX
1098
DELISTED
Alexander & Baldwin
ALEX
$4K 0.01%
94,060
-217
-0.2% -$8.9K
SMG icon
1099
ScottsMiracle-Gro
SMG
$3.59B
$3.98K 0.01%
64,983
-344
-0.5% -$20.4K
BOH icon
1100
Bank of Hawaii
BOH
$3.15B
$3.98K 0.01%
65,681
-542
-0.8% -$31.6K
42 43
44
45 46

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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.