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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
KEG
1576
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.06K ﹤0.01%
115,079
+108
+0.1% +$1
MPWR icon
1577
Monolithic Power Systems
MPWR
$68.9B
$1.06K ﹤0.01%
27,387
-271
-1% -$9.55K
PBH icon
1578
Prestige Consumer Healthcare
PBH
$2.43B
$1.06K ﹤0.01%
38,799
-6
-0% -$178
BLMN icon
1579
Bloomin' Brands
BLMN
$903M
$1.06K ﹤0.01%
43,809
-4
-0% -$95
VGR
1580
DELISTED
Vector Group Ltd.
VGR
$1.05K ﹤0.01%
91,790
-1,177
-1% -$11.8K
TM icon
1581
Toyota
TM
$226B
$1.04K ﹤0.01%
9,343
-6,143
-40% -$709K
ARNA
1582
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.04K ﹤0.01%
16,528
-22
-0.1% -$1.46K
IJK icon
1583
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.04K ﹤0.01%
27,184
-588
-2% -$22.1K
FANG icon
1584
Diamondback Energy
FANG
$56.7B
$1.04K ﹤0.01%
15,427
-158
-1% -$9.09K
GOV
1585
DELISTED
Government Properties Income Trust
GOV
$1.04K ﹤0.01%
41,201
-161
-0.4% -$3.98K
LNCE
1586
DELISTED
Snyders-Lance, Inc.
LNCE
$1.04K ﹤0.01%
36,804
-125
-0.3% -$3.4K
PNK
1587
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.03K ﹤0.01%
43,652
-146
-0.3% -$3.42K
HIBB
1588
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.03K ﹤0.01%
19,571
-121
-0.6% -$7.14K
NTCT icon
1589
NETSCOUT
NTCT
$2.88B
$1.03K ﹤0.01%
27,499
-334
-1% -$11.8K
PLXS icon
1590
Plexus
PLXS
$7.13B
$1.03K ﹤0.01%
25,792
-183
-0.7% -$7.47K
MGEE icon
1591
MGE Energy Inc
MGEE
$3.09B
$1.03K ﹤0.01%
26,304
+1,527
+6% +$58.4K
PAAS icon
1592
Pan American Silver
PAAS
$20B
$1.03K ﹤0.01%
72,780
+35,216
+94% +$472K
KNGT
1593
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.03K ﹤0.01%
44,545
-1,975
-4% -$46
RFP
1594
DELISTED
Resolute Forest Products Inc.
RFP
$1.03K ﹤0.01%
51,149
-228,413
-82% -$4.38M
NWBI icon
1595
Northwest Bancshares
NWBI
$2.31B
$1.03K ﹤0.01%
70,405
-1,014
-1% -$14.6K
GSM icon
1596
FerroAtlántica
GSM
$820M
$1.02K ﹤0.01%
49,235
-442
-0.9% -$8.39K
KALU icon
1597
Kaiser Aluminum
KALU
$2.97B
$1.02K ﹤0.01%
14,352
+320
+2% +$22.4K
EXPR
1598
DELISTED
Express, Inc.
EXPR
$1.02K ﹤0.01%
3,223
+11
+0.3% +$3.86K
OSG
1599
Octave Specialty Group
OSG
$221M
$1.02K ﹤0.01%
32,940
-176
-0.5% -$4.86K
ARTC
1600
DELISTED
ARTHROCARE CORP
ARTC
$1.02K ﹤0.01%
21,216
-128
-0.6% -$6.07K
62 63
64
65 66

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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.