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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
CENX icon
2026
Century Aluminum
CENX
$4.62B
$528 ﹤0.01%
39,969
-316
-0.8% -$3.67K
NSP icon
2027
Insperity
NSP
$1.99B
$528 ﹤0.01%
34,120
+34
+0.1% +$525
LMNX
2028
DELISTED
Luminex Corp
LMNX
$528 ﹤0.01%
29,179
+28
+0.1% +$524
STAA icon
2029
STAAR Surgical
STAA
$1.3B
$527 ﹤0.01%
28,069
-617
-2% -$9.94K
NXGN
2030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$525 ﹤0.01%
31,105
+74
+0.2% +$1.34K
BKCC
2031
DELISTED
BlackRock Capital Investment Corporation
BKCC
$524 ﹤0.01%
57,157
+3,318
+6% +$31.1K
STNR
2032
DELISTED
STEINER LEISURE LTD
STNR
$524 ﹤0.01%
11,334
+6
+0.1% +$286
LKFN icon
2033
Lakeland Financial Corp
LKFN
$1.55B
$523 ﹤0.01%
19,484
-199
-1% -$5.06K
EVTC icon
2034
Evertec
EVTC
$1.89B
$522 ﹤0.01%
21,121
+22
+0.1% +$544
RSTI
2035
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$522 ﹤0.01%
21,759
+24
+0.1% +$575
NAT icon
2036
Nordic American Tanker
NAT
$1.42B
$520 ﹤0.01%
54,019
+4,608
+9% +$46.5K
ZLC
2037
DELISTED
ZALE CORPORATION
ZLC
$518 ﹤0.01%
24,735
-37
-0.1% -$670
ARII
2038
DELISTED
American Railcar Industries, Inc.
ARII
$517 ﹤0.01%
7,386
-159
-2% -$9.16K
PBY
2039
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$517 ﹤0.01%
40,607
+83
+0.2% +$1.03K
RAS
2040
DELISTED
RAIT Financial Trust
RAS
$517 ﹤0.01%
60,885
+6,390
+12% +$53.5K
EXEL icon
2041
Exelixis
EXEL
$12.7B
$516 ﹤0.01%
145,991
+5,290
+4% +$36K
OMF icon
2042
OneMain Financial
OMF
$7.56B
$516 ﹤0.01%
20,502
+17,133
+509% +$442K
LCI
2043
DELISTED
Lannett Company, Inc.
LCI
$515 ﹤0.01%
3,606
+10
+0.3% +$1.55K
MFRM
2044
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$515 ﹤0.01%
10,762
-196
-2% -$8.5K
SKYW icon
2045
Skywest
SKYW
$4.18B
$514 ﹤0.01%
40,327
+566
+1% +$7.41K
LPSN icon
2046
LivePerson
LPSN
$35.2M
$513 ﹤0.01%
2,833
-18
-0.6% -$3.6K
CXO
2047
DELISTED
CONCHO RESOURCES INC.
CXO
$512 ﹤0.01%
4,175
+173
+4% +$19K
NWLIA
2048
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$510 ﹤0.01%
2,083
+400
+24% +$98
CGRN
2049
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$509 ﹤0.01%
1,196
-3
-0.3% -$1.07K
ESI
2050
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$509 ﹤0.01%
17,767
+42
+0.2% +$1.39K
80 81
82
83 84

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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.