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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 16.19%
2 Technology 10.05%
3 Healthcare 8.96%
4 Energy 7.65%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1401
Graphic Packaging
GPK
$3.45B
$1.52K ﹤0.01%
150,181
-11,253
-7% -$111K
ICON
1402
DELISTED
Iconix Brand Group, Inc.
ICON
$1.52K ﹤0.01%
3,874
-409
-10% -$159K
AIT icon
1403
Applied Industrial Technologies
AIT
$13.4B
$1.52K ﹤0.01%
31,441
-340
-1% -$16.7K
EFII
1404
DELISTED
Electronics for Imaging
EFII
$1.51K ﹤0.01%
34,972
-299
-0.8% -$12.6K
FELE icon
1405
Franklin Electric
FELE
$4.66B
$1.51K ﹤0.01%
35,618
-263
-0.7% -$11.1K
PVTB
1406
DELISTED
PrivateBancorp Inc
PVTB
$1.51K ﹤0.01%
49,353
-376
-0.8% -$10.9K
STN icon
1407
Stantec
STN
$8.49B
$1.5K ﹤0.01%
44,916
+21,906
+95% +$665K
HCSG icon
1408
Healthcare Services Group
HCSG
$1.46B
$1.5K ﹤0.01%
51,707
-370
-0.7% -$10.1K
MWIV
1409
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.5K ﹤0.01%
9,606
-74
-0.8% -$12.4K
HITT
1410
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.49K ﹤0.01%
23,684
-138
-0.6% -$8.22K
TXI
1411
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.49K ﹤0.01%
16,651
-21
-0.1% -$1.65K
LXP icon
1412
LXP Industrial Trust
LXP
$3.59B
$1.49K ﹤0.01%
27,282
+357
+1% +$19.4K
LNW
1413
DELISTED
Light & Wonder
LNW
$1.48K ﹤0.01%
107,733
-291
-0.3% -$4.24K
PCRX icon
1414
Pacira BioSciences
PCRX
$916M
$1.47K ﹤0.01%
20,976
-149
-0.7% -$10.1K
FFIN icon
1415
First Financial Bankshares
FFIN
$5.06B
$1.47K ﹤0.01%
94,868
-1,344
-1% -$20.9K
BKS
1416
DELISTED
Barnes & Noble
BKS
$1.46K ﹤0.01%
106,916
+4,286
+4% +$49.1K
SYNA icon
1417
Synaptics
SYNA
$4.27B
$1.46K ﹤0.01%
24,371
-148
-0.6% -$8.79K
KMP
1418
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.46K ﹤0.01%
19,676
+571
+3% +$44.4K
CUZ icon
1419
Cousins Properties
CUZ
$4.95B
$1.45K ﹤0.01%
44,852
-132
-0.3% -$4.09K
CSG
1420
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.45K ﹤0.01%
186,131
-617
-0.3% -$4.83K
CBRL icon
1421
Cracker Barrel
CBRL
$1.28B
$1.44K ﹤0.01%
14,836
-95
-0.6% -$9.58K
TTEK icon
1422
Tetra Tech
TTEK
$9.3B
$1.44K ﹤0.01%
243,300
-2,455
-1% -$14.3K
EGP icon
1423
EastGroup Properties
EGP
$11B
$1.43K ﹤0.01%
22,783
-104
-0.5% -$6.28K
POWI icon
1424
Power Integrations
POWI
$3.49B
$1.43K ﹤0.01%
43,508
-96
-0.2% -$2.91K
SAPE
1425
DELISTED
SAPIENT CORP
SAPE
$1.43K ﹤0.01%
83,833
-480
-0.6% -$8.05K
55 56
57
58 59

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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.