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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
CSH
1726
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$846 ﹤0.01%
48,171
+419
+0.9% +$7.42K
LAB icon
1727
Standard BioTools
LAB
$280M
$845 ﹤0.01%
19,189
-303
-2% -$13.3K
AJRD
1728
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$841 ﹤0.01%
46,019
-80
-0.2% -$1.46K
COLM icon
1729
Columbia Sportswear
COLM
$2.94B
$838 ﹤0.01%
20,284
-206
-1% -$8.21K
WAC
1730
DELISTED
Walter Investment Mgt Corp
WAC
$838 ﹤0.01%
28,101
+118
+0.4% +$3.54K
GBX icon
1731
The Greenbrier Companies
GBX
$1.41B
$837 ﹤0.01%
18,362
-211
-1% -$8.33K
LOGM
1732
DELISTED
LogMein, Inc.
LOGM
$837 ﹤0.01%
18,654
-83
-0.4% -$3.19K
TUMI
1733
DELISTED
TUMI HLDGS INC COM
TUMI
$836 ﹤0.01%
36,928
+115
+0.3% +$2.47K
ASCMA
1734
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$836 ﹤0.01%
11,070
-70
-0.6% -$5.32K
PFS icon
1735
Provident Financial Services
PFS
$3.21B
$835 ﹤0.01%
45,495
-391
-0.9% -$7.08K
PKY
1736
DELISTED
Parkway, Inc.
PKY
$835 ﹤0.01%
45,739
+406
+0.9% +$7.32K
SGMO
1737
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$833 ﹤0.01%
46,101
-1,024
-2% -$19.7K
NXST icon
1738
Nexstar Media Group
NXST
$5.84B
$832 ﹤0.01%
22,196
-148
-0.7% -$6.41K
CRK icon
1739
Comstock Resources
CRK
$4.13B
$830 ﹤0.01%
7,268
+2,829
+64% +$266K
UFPI icon
1740
UFP Industries
UFPI
$4.96B
$830 ﹤0.01%
44,970
-540
-1% -$9.61K
DK icon
1741
Delek US
DK
$4.01B
$829 ﹤0.01%
28,532
-211
-0.7% -$6.38K
DYAX
1742
DELISTED
DYAX CORPORATION
DYAX
$828 ﹤0.01%
92,240
+1,221
+1% +$11.1K
NSIT icon
1743
Insight Enterprises
NSIT
$4.53B
$824 ﹤0.01%
32,820
-436
-1% -$10K
PRIM icon
1744
Primoris Services
PRIM
$4.48B
$823 ﹤0.01%
27,456
-179
-0.6% -$5.66K
ATMI
1745
DELISTED
A T M I INC
ATMI
$821 ﹤0.01%
24,154
+590
+3% +$19K
BPFH
1746
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$820 ﹤0.01%
60,562
-478
-0.8% -$6.12K
DVY icon
1747
iShares Select Dividend ETF
DVY
$24.1B
$818 ﹤0.01%
11,151
-225
-2% -$16K
VOLC
1748
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$817 ﹤0.01%
41,428
-40
-0.1% -$858
OTTR icon
1749
Otter Tail
OTTR
$3.9B
$815 ﹤0.01%
26,473
+2,017
+8% +$59.5K
TPC
1750
Tutor Perini Cor
TPC
$5.09B
$814 ﹤0.01%
28,380
+50
+0.2% +$1.27K
68 69
70
71 72

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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.