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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
NPBC
1651
DELISTED
NATL PENN BANCSHARES INC
NPBC
$940 ﹤0.01%
89,932
-814
-0.9% -$8.69K
LCII icon
1652
LCI Industries
LCII
$2.58B
$939 ﹤0.01%
17,330
-19
-0.1% -$956
ADEA icon
1653
Adeia
ADEA
$3.29B
$938 ﹤0.01%
150,134
-790
-0.5% -$4.3K
GLF
1654
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$937 ﹤0.01%
20,841
+660
+3% +$29.3K
PEI
1655
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$936 ﹤0.01%
3,456
– –
AWR icon
1656
American States Water
AWR
$3.53B
$929 ﹤0.01%
28,756
-306
-1% -$8.96K
TILE icon
1657
Interface
TILE
$2.19B
$929 ﹤0.01%
45,217
-474
-1% -$9.64K
SCL icon
1658
Stepan Co
SCL
$1.48B
$928 ﹤0.01%
14,373
-153
-1% -$9.6K
RUSHA icon
1659
Rush Enterprises Class A
RUSHA
$9.6B
$927 ﹤0.01%
64,213
-769
-1% -$9.93K
AFSI
1660
DELISTED
AmTrust Financial Services, Inc.
AFSI
$926 ﹤0.01%
49,254
-492
-1% -$8.62K
CMO
1661
DELISTED
Capstead Mortgage Corp.
CMO
$926 ﹤0.01%
73,144
+2,548
+4% +$32.2K
BHE icon
1662
Benchmark Electronics
BHE
$2.94B
$923 ﹤0.01%
40,733
-145
-0.4% -$3.38K
EVBS
1663
DELISTED
Eastern Virginia Bankshares In
EVBS
$921 ﹤0.01%
142,786
– –
SPNC
1664
DELISTED
Spectranetics Corp
SPNC
$920 ﹤0.01%
30,354
-258
-0.8% -$7.07K
HEES
1665
DELISTED
H&E Equipment Services
HEES
$918 ﹤0.01%
22,694
-61
-0.3% -$2.02K
GIII icon
1666
G-III Apparel Group
GIII
$1.43B
$914 ﹤0.01%
25,536
+10
+0% +$352
GBNK
1667
DELISTED
Guaranty Bancorp
GBNK
$913 ﹤0.01%
64,083
– –
GRP.U
1668
DELISTED
Granite Real Estate Investment Trust
GRP.U
$912 ﹤0.01%
22,502
+10,860
+93% +$377K
LGND icon
1669
Ligand Pharmaceuticals
LGND
$5.87B
$911 ﹤0.01%
21,729
-136
-0.6% -$5.67K
WDFC icon
1670
WD-40
WDFC
$3.08B
$908 ﹤0.01%
11,706
-48
-0.4% -$3.49K
ESRT icon
1671
Empire State Realty Trust
ESRT
$822M
$906 ﹤0.01%
59,946
+55,504
+1,250% +$826K
BTG icon
1672
B2Gold
BTG
$6.79B
$905 ﹤0.01%
304,766
+153,433
+101% +$402K
RMBS icon
1673
Rambus
RMBS
$10.9B
$905 ﹤0.01%
84,186
-184
-0.2% -$1.73K
JNY
1674
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$905 ﹤0.01%
60,428
+105
+0.2% +$1.56K
CNMD icon
1675
CONMED
CNMD
$1.51B
$904 ﹤0.01%
20,816
+471
+2% +$21K
65 66
67
68 69

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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.