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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
MAGN
1701
Magnera Corp
MAGN
$444M
$876 ﹤0.01%
2,477
-35
-1% -$13.2K
PDLI
1702
DELISTED
PDL BioPharma, Inc.
PDLI
$876 ﹤0.01%
105,348
-900
-0.8% -$7.71K
HMN icon
1703
Horace Mann Educators
HMN
$2.13B
$875 ﹤0.01%
30,176
-227
-0.7% -$6.56K
SDY icon
1704
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$874 ﹤0.01%
11,878
-11,618
-49% -$836K
PLCE icon
1705
Children's Place
PLCE
$54.3M
$872 ﹤0.01%
17,505
-39
-0.2% -$2.08K
TYPE
1706
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$872 ﹤0.01%
28,932
-148
-0.5% -$4.45K
EDR
1707
DELISTED
Education Realty Trust Inc
EDR
$869 ﹤0.01%
29,349
+126
+0.4% +$3.52K
QLGC
1708
DELISTED
QLOGIC CORP
QLGC
$867 ﹤0.01%
68,057
+227
+0.3% +$2.65K
ECPG icon
1709
Encore Capital Group
ECPG
$2.2B
$866 ﹤0.01%
18,943
+29
+0.2% +$1.4K
HALO icon
1710
Halozyme
HALO
$11.2B
$865 ﹤0.01%
68,056
-272
-0.4% -$4.04K
PRGS icon
1711
Progress Software
PRGS
$1.79B
$862 ﹤0.01%
39,554
+887
+2% +$21.2K
ININ
1712
DELISTED
Interactive Intelligence Group, inc.
ININ
$862 ﹤0.01%
11,882
-8
-0.1% -$590
CAL icon
1713
Caleres
CAL
$449M
$861 ﹤0.01%
32,428
-282
-0.9% -$7.08K
IMPV
1714
DELISTED
Imperva, Inc.
IMPV
$861 ﹤0.01%
15,454
-77
-0.5% -$4.43K
KAMN
1715
DELISTED
Kaman Corp
KAMN
$857 ﹤0.01%
21,053
+8,165
+63% +$324K
IGTE
1716
DELISTED
IGATE CORPORATION
IGTE
$856 ﹤0.01%
27,144
-84
-0.3% -$2.89K
LNN icon
1717
Lindsay Corp
LNN
$1.17B
$855 ﹤0.01%
9,693
-36
-0.4% -$3.05K
SCSC icon
1718
Scansource
SCSC
$1.08B
$853 ﹤0.01%
20,906
-414
-2% -$16.3K
CWT icon
1719
California Water Service
CWT
$3.12B
$852 ﹤0.01%
35,583
-630
-2% -$14.5K
SN
1720
DELISTED
Sanchez Energy Corporation
SN
$852 ﹤0.01%
28,763
-88
-0.3% -$2.45K
MEI icon
1721
Methode Electronics
MEI
$608M
$851 ﹤0.01%
27,733
-367
-1% -$12.1K
SBAC icon
1722
SBA Communications
SBAC
$19.6B
$851 ﹤0.01%
9,344
-251,667
-96% -$23.3M
CMLS
1723
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$849 ﹤0.01%
15,363
+322
+2% +$17.6K
CMD
1724
DELISTED
Cantel Medical Corporation
CMD
$848 ﹤0.01%
25,134
+54
+0.2% +$1.78K
HF
1725
DELISTED
HFF Inc.
HF
$847 ﹤0.01%
25,183
-1,775
-7% -$53.6K
67 68
69
70 71

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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.