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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
MASI
1201
DELISTED
Masimo
MASI
$3.04K ﹤0.01%
111,156
-276
-0.2% -$7.87K
SRC
1202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.04K ﹤0.01%
61,638
-101,301
-62% -$4.84M
CHDX
1203
DELISTED
CHINDEX INTL INC
CHDX
$3.03K ﹤0.01%
158,979
-12,001
-7% -$215K
SLAB icon
1204
Silicon Laboratories
SLAB
$7.3B
$3.02K ﹤0.01%
57,880
-720
-1% -$34.8K
BCO icon
1205
Brink's
BCO
$4.69B
$3K ﹤0.01%
104,975
-1,145
-1% -$36K
SVU
1206
DELISTED
SUPERVALU Inc.
SVU
$2.99K ﹤0.01%
62,445
-536
-0.9% -$23.9K
VSH icon
1207
Vishay Intertechnology
VSH
$5.11B
$2.96K ﹤0.01%
199,149
-931
-0.5% -$13.1K
EWG icon
1208
iShares MSCI Germany ETF
EWG
$1.67B
$2.96K ﹤0.01%
94,453
+14,477
+18% +$447K
FCN icon
1209
FTI Consulting
FCN
$4.24B
$2.96K ﹤0.01%
88,653
+191
+0.2% +$6.7K
IDCC icon
1210
InterDigital
IDCC
$9.07B
$2.95K ﹤0.01%
89,175
-1,344
-1% -$40K
KMPR icon
1211
Kemper
KMPR
$1.56B
$2.94K ﹤0.01%
74,931
-887
-1% -$34.1K
RP
1212
DELISTED
RealPage, Inc.
RP
$2.93K ﹤0.01%
161,133
+2,049
+1% +$41.2K
ROL icon
1213
Rollins
ROL
$17.4B
$2.92K ﹤0.01%
326,140
-1,056
-0.3% -$9.22K
NSR
1214
DELISTED
Neustar Inc
NSR
$2.92K ﹤0.01%
89,723
-2,750
-3% -$106K
TC.PRT
1215
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$2.9K ﹤0.01%
224,350
– –
HEI icon
1216
HEICO Corp
HEI
$52.1B
$2.9K ﹤0.01%
117,708
-759
-0.6% -$18.1K
QLYS icon
1217
Qualys
QLYS
$6.47B
$2.87K ﹤0.01%
112,821
-103,181
-48% -$2.78M
CENTA icon
1218
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.86K ﹤0.01%
432,096
-311,330
-42% -$1.76M
FCF icon
1219
First Commonwealth Financial
FCF
$2.18B
$2.84K ﹤0.01%
314,617
-67
-0% -$571
NRIM icon
1220
Northrim BanCorp
NRIM
$599M
$2.83K ﹤0.01%
440,384
+32,272
+8% +$202K
UVV icon
1221
Universal Corp
UVV
$1.13B
$2.83K ﹤0.01%
50,633
-378
-0.7% -$20.7K
DWA
1222
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.81K ﹤0.01%
105,639
+70
+0.1% +$2.21K
RBCN
1223
DELISTED
Rubicon Technology, Inc.
RBCN
$2.79K ﹤0.01%
24,673
+234
+1% +$27.8K
BOBE
1224
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.77K ﹤0.01%
55,464
-4,467
-7% -$221K
PLCM
1225
DELISTED
POLYCOM INC
PLCM
$2.77K ﹤0.01%
201,541
-10,233
-5% -$128K
47 48
49
50 51

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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.