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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
SBRA icon
1776
Sabra Healthcare REIT
SBRA
$5.19B
$791 ﹤0.01%
28,383
-371
-1% -$10.2K
LOCK
1777
DELISTED
LifeLock, Inc.
LOCK
$790 ﹤0.01%
46,160
-358
-0.8% -$6.99K
KWR icon
1778
Quaker Houghton
KWR
$2.94B
$789 ﹤0.01%
10,015
-18
-0.2% -$1.34K
RPT
1779
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$787 ﹤0.01%
48,299
+2,573
+6% +$41.2K
CUB
1780
DELISTED
Cubic Corporation
CUB
$787 ﹤0.01%
15,423
-174
-1% -$9.01K
AIR icon
1781
AAR Corp
AIR
$5.85B
$785 ﹤0.01%
30,239
-72
-0.2% -$2.01K
AX icon
1782
Axos Financial
AX
$5.8B
$785 ﹤0.01%
36,616
-464
-1% -$9.97K
NBTB icon
1783
NBT Bancorp
NBTB
$2.79B
$784 ﹤0.01%
32,034
-613
-2% -$14.8K
HK
1784
DELISTED
Halcon Resources Corporation
HK
$784 ﹤0.01%
1,049
-1
-0.1% -$636
IART icon
1785
Integra LifeSciences
IART
$1.43B
$775 ﹤0.01%
41,240
+3,065
+8% +$59.1K
STL
1786
DELISTED
Sterling Bancorp
STL
$774 ﹤0.01%
61,103
-2,300
-4% -$29.2K
ET icon
1787
Energy Transfer Partners
ET
$72.5B
$771 ﹤0.01%
33,004
+324
+1% +$7K
RRGB icon
1788
Red Robin
RRGB
$188M
$771 ﹤0.01%
10,763
-4
-0% -$282
CCMP
1789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$770 ﹤0.01%
17,499
+358
+2% +$15.6K
EXLS icon
1790
EXL Service
EXLS
$5.28B
$767 ﹤0.01%
124,055
-330
-0.3% -$1.83K
TWI icon
1791
Titan International
TWI
$445M
$766 ﹤0.01%
40,323
+52
+0.1% +$934
HY icon
1792
Hyster-Yale Materials Handling
HY
$618M
$764 ﹤0.01%
7,835
+3,016
+63% +$283K
SNBR
1793
DELISTED
Sleep Number
SNBR
$763 ﹤0.01%
42,230
-36
-0.1% -$626
SSP icon
1794
E.W. Scripps
SSP
$320M
$763 ﹤0.01%
48,539
-18
-0% -$298
STAG icon
1795
STAG Industrial
STAG
$7.09B
$763 ﹤0.01%
31,652
-303
-0.9% -$6.76K
EXAS
1796
DELISTED
Exact Sciences
EXAS
$762 ﹤0.01%
53,794
-197
-0.4% -$2.66K
HL icon
1797
Hecla Mining
HL
$12.3B
$762 ﹤0.01%
248,216
-6,337
-2% -$20.8K
WIRE
1798
DELISTED
Encore Wire Corp
WIRE
$762 ﹤0.01%
15,697
-142
-0.9% -$7.34K
ABMD
1799
DELISTED
Abiomed Inc
ABMD
$762 ﹤0.01%
29,260
-237
-0.8% -$6.56K
AEGN
1800
DELISTED
Aegion Corp
AEGN
$762 ﹤0.01%
30,118
+51
+0.2% +$1.13K
70 71
72
73 74

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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.