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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
TTM
1901
DELISTED
Tata Motors Limited
TTM
$635 ﹤0.01%
17,925
+952
+6% +$30.1K
BAS
1902
DELISTED
Basis Energy Services, Inc.
BAS
$635 ﹤0.01%
41
– –
SWBI icon
1903
Smith & Wesson
SWBI
$643M
$632 ﹤0.01%
56,283
-1,031
-2% -$10.6K
TGH
1904
DELISTED
Textainer Group Holdings limited
TGH
$631 ﹤0.01%
16,491
-102
-0.6% -$3.74K
PMC
1905
DELISTED
PharMerica Corporation
PMC
$631 ﹤0.01%
22,546
-521
-2% -$12.8K
BJRI icon
1906
BJ's Restaurants
BJRI
$1.45B
$630 ﹤0.01%
19,245
+33
+0.2% +$994
CODE
1907
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$630 ﹤0.01%
36,167
-158
-0.4% -$2.48K
STGW icon
1908
Stagwell
STGW
$2.23B
$629 ﹤0.01%
27,535
-210
-0.8% -$5.03K
IBN icon
1909
ICICI Bank
IBN
$107B
$628 ﹤0.01%
78,848
-281
-0.4% -$1.88K
ZINC
1910
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$628 ﹤0.01%
37,323
+2,703
+8% +$44.8K
EGBN icon
1911
Eagle Bancorp
EGBN
$878M
$626 ﹤0.01%
17,340
-357
-2% -$12K
IPCC
1912
DELISTED
Infinity Property & Casualty C
IPCC
$623 ﹤0.01%
9,216
-145
-2% -$10.5K
ASRT
1913
DELISTED
Assertio
ASRT
$622 ﹤0.01%
716
-22
-3% -$16.8K
IPCM
1914
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$621 ﹤0.01%
12,668
-78
-0.6% -$4.16K
KCG
1915
DELISTED
KCG Holdings, Inc.
KCG
$618 ﹤0.01%
51,809
-163
-0.3% -$1.92K
AMTD
1916
DELISTED
TD Ameritrade Holding Corp
AMTD
$617 ﹤0.01%
18,187
+208
+1% +$6.8K
ELGX
1917
DELISTED
Endologix Inc
ELGX
$617 ﹤0.01%
4,793
-3
-0.1% -$466
UTEK
1918
DELISTED
Ultratech Inc.
UTEK
$617 ﹤0.01%
21,148
+84
+0.4% +$2.24K
NEWP
1919
DELISTED
NEWPORT CORP
NEWP
$616 ﹤0.01%
29,808
+903
+3% +$17.5K
PES
1920
DELISTED
Pioneer Energy Services Corp.
PES
$615 ﹤0.01%
47,479
-207
-0.4% -$2.07K
TCF.WS
1921
DELISTED
TCF Financial Corporation
TCF.WS
$613 ﹤0.01%
188,091
– –
SSI
1922
DELISTED
Stage Stores Inc
SSI
$611 ﹤0.01%
24,984
+88
+0.4% +$1.87K
AGI icon
1923
Alamos Gold
AGI
$14B
$610 ﹤0.01%
61,080
+29,515
+94% +$300K
BMI icon
1924
Badger Meter
BMI
$3.79B
$610 ﹤0.01%
22,134
-54
-0.2% -$1.43K
COHR icon
1925
Coherent
COHR
$63.7B
$610 ﹤0.01%
39,554
-38
-0.1% -$612
75 76
77
78 79

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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.