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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
LFC
1551
DELISTED
China Life Insurance Company Ltd.
LFC
$1.1K ﹤0.01%
78,306
+78,000
+25,490% +$1.09M
MHR
1552
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.1K ﹤0.01%
129,964
-259
-0.2% -$2.08K
JJSF icon
1553
J&J Snack Foods
JJSF
$1.67B
$1.1K ﹤0.01%
11,494
-91
-0.8% -$8.23K
KW
1554
DELISTED
Kennedy-Wilson Holdings
KW
$1.1K ﹤0.01%
48,868
+4,679
+11% +$111K
SYNT
1555
DELISTED
Syntel Inc
SYNT
$1.1K ﹤0.01%
24,426
-272
-1% -$12.2K
WEB
1556
DELISTED
Web.com Group, Inc.
WEB
$1.09K ﹤0.01%
32,101
+117
+0.4% +$4K
BLKB icon
1557
Blackbaud
BLKB
$2.07B
$1.09K ﹤0.01%
34,756
-48
-0.1% -$1.61K
OCSL icon
1558
Oaktree Specialty Lending
OCSL
$1.15B
$1.09K ﹤0.01%
38,334
+165
+0.4% +$4.7K
SANM icon
1559
Sanmina
SANM
$11.2B
$1.09K ﹤0.01%
62,345
-480
-0.8% -$8.04K
TAL
1560
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.09K ﹤0.01%
25,376
-76
-0.3% -$3.38K
SSD icon
1561
Simpson Manufacturing
SSD
$7.9B
$1.09K ﹤0.01%
30,766
-95
-0.3% -$3.26K
VSI
1562
DELISTED
Vitamin Shoppe Inc.
VSI
$1.09K ﹤0.01%
22,874
+6
+0% +$275
GTE icon
1563
Gran Tierra Energy
GTE
$332M
$1.08K ﹤0.01%
13,070
+6,297
+93% +$458K
KFY icon
1564
Korn Ferry
KFY
$4.3B
$1.08K ﹤0.01%
36,365
-53
-0.1% -$1.36K
ISBC
1565
DELISTED
Investors Bancorp, Inc.
ISBC
$1.08K ﹤0.01%
99,694
+5,934
+6% +$60.9K
GPI icon
1566
Group 1 Automotive
GPI
$3.12B
$1.08K ﹤0.01%
16,389
-35
-0.2% -$2.28K
MTDR icon
1567
Matador Resources
MTDR
$6.53B
$1.08K ﹤0.01%
43,955
-244
-0.6% -$5.25K
TMUS icon
1568
T-Mobile US
TMUS
$195B
$1.08K ﹤0.01%
32,552
– –
SCS
1569
DELISTED
Steelcase
SCS
$1.07K ﹤0.01%
64,727
-531
-0.8% -$7.9K
SKX
1570
DELISTED
Skechers
SKX
$1.07K ﹤0.01%
88,044
+345
+0.4% +$3.73K
LZB icon
1571
La-Z-Boy
LZB
$1.67B
$1.07K ﹤0.01%
39,428
-361
-0.9% -$9.87K
SPWR
1572
DELISTED
SunPower Corporation Common Stock
SPWR
$1.07K ﹤0.01%
50,525
-400
-0.8% -$8.55K
HT
1573
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.07K ﹤0.01%
45,718
-8
-0% -$178
PPC icon
1574
Pilgrim's Pride
PPC
$6.61B
$1.07K ﹤0.01%
50,942
-466
-0.9% -$8.02K
FWRD icon
1575
Forward Air
FWRD
$636M
$1.06K ﹤0.01%
23,087
-418
-2% -$18.5K
61 62
63
64 65

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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.