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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
SEM
2076
DELISTED
Select Medical
SEM
$486 ﹤0.01%
72,460
-1,639
-2% -$9.94K
TBBK icon
2077
The Bancorp
TBBK
$2.84B
$486 ﹤0.01%
25,837
-184
-0.7% -$3.47K
AVD icon
2078
American Vanguard Corp
AVD
$62.5M
$484 ﹤0.01%
22,348
+110
+0.5% +$2.52K
RENT
2079
DELISTED
RENTRAK CORP
RENT
$484 ﹤0.01%
8,039
+8
+0.1% +$458
LNG icon
2080
Cheniere Energy
LNG
$56.1B
$483 ﹤0.01%
8,710
-100
-1% -$4.79K
LINE
2081
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$483 ﹤0.01%
17,036
+3,310
+24% +$104K
ANK
2082
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$483 ﹤0.01%
7,321
-97
-1% -$6
AR icon
2083
Antero Resources
AR
$11.5B
$481 ﹤0.01%
7,677
-32,149
-81% -$1.9M
CTBI icon
2084
Community Trust Bancorp
CTBI
$1.43B
$481 ﹤0.01%
12,752
-50
-0.4% -$1.86K
EIG icon
2085
Employers Holdings
EIG
$875M
$481 ﹤0.01%
23,748
+13
+0.1% +$302
FOR icon
2086
Forestar Group
FOR
$1.5B
$481 ﹤0.01%
26,996
+369
+1% +$7.19K
GLOG
2087
DELISTED
GASLOG LTD
GLOG
$480 ﹤0.01%
20,592
+1,353
+7% +$28.4K
CLNE icon
2088
Clean Energy Fuels
CLNE
$403M
$479 ﹤0.01%
53,563
+63
+0.1% +$655
LRN icon
2089
Stride
LRN
$3.46B
$478 ﹤0.01%
21,067
+31
+0.1% +$675
WTI icon
2090
W&T Offshore
WTI
$554M
$475 ﹤0.01%
27,461
+45
+0.2% +$678
QTS
2091
DELISTED
QTS REALTY TRUST, INC.
QTS
$475 ﹤0.01%
18,949
+10,758
+131% +$263K
PKE icon
2092
Park Aerospace
PKE
$831M
$474 ﹤0.01%
15,866
+1,323
+9% +$37.9K
APEI icon
2093
American Public Education
APEI
$828M
$473 ﹤0.01%
13,485
-63
-0.5% -$2.56K
VRA icon
2094
Vera Bradley
VRA
$93M
$473 ﹤0.01%
17,538
+214
+1% +$5.48K
IDIX
2095
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$473 ﹤0.01%
78,440
+86
+0.1% +$600
GRC icon
2096
Gorman-Rupp
GRC
$2.13B
$472 ﹤0.01%
14,833
-11
-0.1% -$352
POWL icon
2097
Powell Industries
POWL
$7.78B
$472 ﹤0.01%
21,858
+135
+0.6% +$2.91K
SQI
2098
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$472 ﹤0.01%
17,484
+438
+3% +$12.4K
ARI
2099
Apollo Commercial Real Estate
ARI
$876M
$468 ﹤0.01%
28,162
-390
-1% -$6.49K
MMSI icon
2100
Merit Medical Systems
MMSI
$5.42B
$468 ﹤0.01%
32,755
+11
+0% +$163
82 83
84
85 86

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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.