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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
AVTA
1926
DELISTED
Avantax, Inc. Common Stock
AVTA
$610 ﹤0.01%
30,970
-229
-0.7% -$5.3K
ICFI icon
1927
ICF International
ICFI
$1.59B
$609 ﹤0.01%
15,300
-20
-0.1% -$732
NFBK
1928
DELISTED
Northfield Bancorp
NFBK
$609 ﹤0.01%
47,344
+1,048
+2% +$13.4K
ALX
1929
Alexander's
ALX
$1.38B
$607 ﹤0.01%
1,681
+75
+5% +$26.1K
CNS icon
1930
Cohen & Steers
CNS
$4.36B
$604 ﹤0.01%
15,156
+66
+0.4% +$2.49K
CNSL
1931
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$603 ﹤0.01%
30,116
-279
-0.9% -$5.43K
DDC
1932
DELISTED
Dominion Diamond Corporation
DDC
$602 ﹤0.01%
40,664
+19,549
+93% +$276K
SHEN icon
1933
Shenandoah Telecom
SHEN
$735M
$601 ﹤0.01%
37,256
-94
-0.3% -$1.26K
NTUS
1934
DELISTED
Natus Medical Inc
NTUS
$601 ﹤0.01%
23,270
-300
-1% -$7.56K
OFG icon
1935
OFG Bancorp
OFG
$2.28B
$600 ﹤0.01%
34,920
+1,158
+3% +$18.5K
SYKE
1936
DELISTED
SYKES Enterprises Inc
SYKE
$600 ﹤0.01%
30,206
-231
-0.8% -$4.72K
DMND
1937
DELISTED
DIAMOND FOODS, INC.
DMND
$600 ﹤0.01%
17,167
+70
+0.4% +$1.98K
HZNP
1938
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$599 ﹤0.01%
39,610
-2,565
-6% -$29K
MWW
1939
DELISTED
Monster Worldwide Inc
MWW
$599 ﹤0.01%
80,166
-8,294
-9% -$59.9K
AAON icon
1940
Aaon
AAON
$7.24B
$598 ﹤0.01%
48,274
-256
-0.5% -$3.39K
QVCGA
1941
DELISTED
QVC Group Inc Series A
QVCGA
$598 ﹤0.01%
504
-7
-1% -$8.18K
ACTA
1942
DELISTED
Actua Corp
ACTA
$597 ﹤0.01%
29,244
-162
-0.6% -$3.19K
EGL
1943
DELISTED
Engility Holdings, Inc.
EGL
$597 ﹤0.01%
13,260
-291
-2% -$12K
AG icon
1944
First Majestic Silver
AG
$9.49B
$596 ﹤0.01%
55,996
+26,815
+92% +$292K
VEA icon
1945
Vanguard FTSE Developed Markets ETF
VEA
$239B
$596 ﹤0.01%
14,453
-110,385
-88% -$4.52M
SLCA
1946
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$594 ﹤0.01%
15,565
-30
-0.2% -$966
MESG
1947
DELISTED
XURA INC COM (DE)
MESG
$592 ﹤0.01%
17,124
-176
-1% -$6.32K
AVAV icon
1948
AeroVironment
AVAV
$9.76B
$590 ﹤0.01%
14,650
-371
-2% -$12.1K
LXU icon
1949
LSB Industries
LXU
$737M
$590 ﹤0.01%
20,475
+1,235
+6% +$33.3K
WGO icon
1950
Winnebago Industries
WGO
$892M
$588 ﹤0.01%
21,453
+102
+0.5% +$2.68K
76 77
78
79 80

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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.