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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
HW
1826
DELISTED
Headwaters Inc
HW
$732 ﹤0.01%
55,431
-181
-0.3% -$2.16K
NBHC icon
1827
National Bank Holdings
NBHC
$1.94B
$729 ﹤0.01%
36,309
-4,559
-11% -$91.9K
APOG icon
1828
Apogee Enterprises
APOG
$889M
$726 ﹤0.01%
21,844
-108
-0.5% -$3.68K
XCO
1829
DELISTED
Exco Resources
XCO
$725 ﹤0.01%
8,626
+1,595
+23% +$123K
SPSC icon
1830
SPS Commerce
SPSC
$2.86B
$724 ﹤0.01%
23,570
+800
+4% +$26.2K
AEIS icon
1831
Advanced Energy
AEIS
$13.2B
$723 ﹤0.01%
29,514
-425
-1% -$11.1K
SAIA icon
1832
Saia
SAIA
$10.3B
$723 ﹤0.01%
18,915
-43
-0.2% -$1.48K
ARCB icon
1833
ArcBest
ARCB
$3.19B
$721 ﹤0.01%
19,510
-39
-0.2% -$1.33K
ILMN icon
1834
Illumina
ILMN
$28.8B
$719 ﹤0.01%
4,974
+50
+1% +$7.35K
SCCO icon
1835
Southern Copper
SCCO
$156B
$719 ﹤0.01%
26,933
– –
OVTI
1836
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$719 ﹤0.01%
40,577
-225
-0.6% -$3.65K
LORL
1837
DELISTED
Loral Space and Communications, Inc.
LORL
$716 ﹤0.01%
10,125
-99
-1% -$7.53K
ESE icon
1838
ESCO Technologies
ESE
$7.92B
$715 ﹤0.01%
20,324
+31
+0.2% +$1.08K
HLIO icon
1839
Helios Technologies
HLIO
$2.69B
$715 ﹤0.01%
16,508
-75
-0.5% -$3.05K
ZWS icon
1840
Zurn Elkay Water Solutions
ZWS
$8.45B
$714 ﹤0.01%
51,113
-642
-1% -$8.79K
WAIR
1841
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$714 ﹤0.01%
32,440
-158
-0.5% -$3.44K
BYD icon
1842
Boyd Gaming
BYD
$6.11B
$712 ﹤0.01%
53,956
-20
-0% -$232
AXON
1843
Axon Enterprise
AXON
$49.8B
$711 ﹤0.01%
38,853
+1,147
+3% +$20.5K
DIOD icon
1844
Diodes
DIOD
$4.77B
$711 ﹤0.01%
27,226
-468
-2% -$11.2K
EHTH icon
1845
eHealth
EHTH
$39.1M
$711 ﹤0.01%
13,993
+388
+3% +$20.2K
NOG icon
1846
Northern Oil and Gas
NOG
$2.61B
$711 ﹤0.01%
4,864
+11
+0.2% +$1.59K
NCI
1847
DELISTED
Navigant Consulting, Inc.
NCI
$710 ﹤0.01%
38,039
+1,037
+3% +$18.7K
CDE icon
1848
Coeur Mining
CDE
$19.3B
$709 ﹤0.01%
76,376
-955
-1% -$10.3K
TRLA
1849
DELISTED
TRULIA INC (DEL)
TRLA
$708 ﹤0.01%
21,321
+35
+0.2% +$1.18K
FSS icon
1850
Federal Signal
FSS
$7.68B
$704 ﹤0.01%
47,291
+64
+0.1% +$869
72 73
74
75 76

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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.