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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
OSIS icon
1676
OSI Systems
OSIS
$3.76B
$903 ﹤0.01%
15,086
-9
-0.1% -$539
VRTS icon
1677
Virtus Investment Partners
VRTS
$1.13B
$902 ﹤0.01%
5,210
+48
+0.9% +$8.85K
MTOR
1678
DELISTED
MERITOR, Inc.
MTOR
$902 ﹤0.01%
73,685
-1,361
-2% -$15.3K
TNC icon
1679
Tennant Co
TNC
$1.17B
$901 ﹤0.01%
13,730
-174
-1% -$11.2K
TSLA icon
1680
Tesla
TSLA
$1.35T
$901 ﹤0.01%
64,860
-570
-0.9% -$7.63K
RAVN
1681
DELISTED
Raven Industries Inc
RAVN
$901 ﹤0.01%
27,510
-292
-1% -$10.6K
WBMD
1682
DELISTED
WebMD Health Corp.
WBMD
$900 ﹤0.01%
21,755
-2,766
-11% -$125K
TBI
1683
Trueblue
TBI
$311M
$899 ﹤0.01%
30,730
-71
-0.2% -$1.91K
S
1684
DELISTED
Sprint Corporation
S
$895 ﹤0.01%
97,405
+372
+0.4% +$3.27K
HPP
1685
Hudson Pacific Properties
HPP
$754M
$893 ﹤0.01%
5,530
+348
+7% +$54.4K
SCOR icon
1686
Comscore
SCOR
$93.6M
$893 ﹤0.01%
1,361
+1
+0.1% +$603
GK
1687
DELISTED
G&K Services Inc
GK
$893 ﹤0.01%
14,589
-117
-0.8% -$7.18K
EPL
1688
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$892 ﹤0.01%
23,117
+49
+0.2% +$1.5K
THRM icon
1689
Gentherm
THRM
$1.35B
$889 ﹤0.01%
25,606
-171
-0.7% -$4.8K
LTXB
1690
DELISTED
LegacyTexas Financial Group Inc
LTXB
$889 ﹤0.01%
30,795
-729
-2% -$18.9K
CCC
1691
DELISTED
Calgon Carbon Corp
CCC
$888 ﹤0.01%
40,675
-409
-1% -$8.36K
IRWD icon
1692
Ironwood Pharmaceuticals
IRWD
$712M
$887 ﹤0.01%
85,975
-360
-0.4% -$4.05K
HNGR
1693
DELISTED
Hanger Inc.
HNGR
$886 ﹤0.01%
26,306
+11
+0% +$398
STSA
1694
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$884 ﹤0.01%
26,542
-229
-0.9% -$7.41K
KKD
1695
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$881 ﹤0.01%
49,662
+64
+0.1% +$1.19K
PRLB icon
1696
Protolabs
PRLB
$2.2B
$880 ﹤0.01%
13,003
-69
-0.5% -$5.13K
FBMI
1697
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$880 ﹤0.01%
47,148
– –
FSP
1698
Franklin Street Properties
FSP
$50.8M
$879 ﹤0.01%
69,774
-5
-0% -$61
AAT
1699
American Assets Trust
AAT
$1.4B
$876 ﹤0.01%
25,955
+59
+0.2% +$1.93K
RGR icon
1700
Sturm, Ruger & Co
RGR
$602M
$876 ﹤0.01%
14,637
-37
-0.3% -$2.6K
66 67
68
69 70

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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.