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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
FPO
1951
DELISTED
First Potomac Realty Trust
FPO
$588 ﹤0.01%
45,534
-386
-0.8% -$4.88K
ICUI icon
1952
ICU Medical
ICUI
$4.58B
$587 ﹤0.01%
9,809
-24
-0.2% -$1.48K
NX icon
1953
Quanex
NX
$962M
$587 ﹤0.01%
28,359
+48
+0.2% +$945
QDEL icon
1954
QuidelOrtho
QDEL
$981M
$587 ﹤0.01%
21,519
-152
-0.7% -$4.43K
SEB icon
1955
Seaboard Corp
SEB
$4.18B
$587 ﹤0.01%
224
– –
CSII
1956
DELISTED
Cardiovascular Systems, Inc.
CSII
$587 ﹤0.01%
18,455
+2,095
+13% +$69.2K
ECOL
1957
DELISTED
US Ecology, Inc.
ECOL
$586 ﹤0.01%
15,783
+1,190
+8% +$43.5K
ITG
1958
DELISTED
Investment Technology Group Inc
ITG
$586 ﹤0.01%
29,055
+447
+2% +$8.06K
ORIT
1959
DELISTED
Oritani Financial Corp. New
ORIT
$585 ﹤0.01%
37,025
-542
-1% -$8.48K
CALY
1960
Callaway Golf Company
CALY
$2.94B
$584 ﹤0.01%
57,058
+527
+0.9% +$4.59K
GPRE icon
1961
Green Plains
GPRE
$1.09B
$583 ﹤0.01%
19,433
+371
+2% +$9.1K
NTK
1962
DELISTED
NORTEK INC COM NEW (DE)
NTK
$583 ﹤0.01%
7,087
-62
-0.9% -$4.68K
HAFC icon
1963
Hanmi Financial
HAFC
$962M
$582 ﹤0.01%
24,983
-299
-1% -$6.77K
RDEN
1964
DELISTED
ELIZABETH ARDEN INC
RDEN
$582 ﹤0.01%
19,716
-108,902
-85% -$3.24M
PIPR icon
1965
Piper Sandler
PIPR
$5.41B
$581 ﹤0.01%
50,756
+1,120
+2% +$11.4K
STC icon
1966
Stewart Information Services
STC
$2.08B
$581 ﹤0.01%
16,538
-11
-0.1% -$378
ETP
1967
DELISTED
Energy Transfer Partners L.p.
ETP
$581 ﹤0.01%
10,805
+118
+1% +$6.4K
NXTM
1968
DELISTED
NxStage Medical Inc.
NXTM
$579 ﹤0.01%
45,428
-420
-0.9% -$5.48K
RDUS
1969
DELISTED
Radius Recycling
RDUS
$577 ﹤0.01%
19,992
-148
-0.7% -$4.05K
ACTG icon
1970
Acacia Research
ACTG
$448M
$576 ﹤0.01%
37,706
+74
+0.2% +$1.08K
ELLI
1971
DELISTED
Ellie Mae Inc
ELLI
$576 ﹤0.01%
20,000
+8
+0% +$224
JE
1972
DELISTED
Just Energy Group Inc
JE
$574 ﹤0.01%
1,958
+963
+97% +$240K
AUQ
1973
DELISTED
AURICO GOLD INC COM
AUQ
$574 ﹤0.01%
119,916
+58,839
+96% +$273K
DEL
1974
DELISTED
Deltic Timber
DEL
$573 ﹤0.01%
8,791
+727
+9% +$46.6K
KRG icon
1975
Kite Realty
KRG
$5.3B
$572 ﹤0.01%
23,847
+5,309
+29% +$132K
77 78
79
80 81

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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.