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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
WLT
2151
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$437 ﹤0.01%
57,708
+177
+0.3% +$1.95K
TG icon
2152
Tredegar Corp
TG
$276M
$436 ﹤0.01%
18,945
-1
-0% -$25
LBY
2153
DELISTED
Libbey, Inc.
LBY
$436 ﹤0.01%
16,771
+224
+1% +$5.04K
IO
2154
DELISTED
ION Geophysical Corporation
IO
$436 ﹤0.01%
6,900
+95
+1% +$5.2K
FSTR icon
2155
Foster
FSTR
$408M
$435 ﹤0.01%
9,274
+762
+9% +$34.2K
FTD
2156
DELISTED
FTD Companies, Inc. Common Stock
FTD
$435 ﹤0.01%
13,668
+218
+2% +$6.91K
TPLM
2157
DELISTED
Triangle Petroleum Corporation
TPLM
$435 ﹤0.01%
52,782
+665
+1% +$5.46K
CHTR icon
2158
Charter Communications
CHTR
$18.4B
$434 ﹤0.01%
3,526
-37
-1% -$4.84K
GLDD
2159
DELISTED
Great Lakes Dredge & Dock
GLDD
$434 ﹤0.01%
47,569
+8
+0% +$68
RDY icon
2160
Dr. Reddy's Laboratories
RDY
$10.2B
$434 ﹤0.01%
49,450
-175
-0.4% -$1.52K
ASEI
2161
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$433 ﹤0.01%
6,435
-22
-0.3% -$1.5K
FN icon
2162
Fabrinet
FN
$20.4B
$432 ﹤0.01%
20,822
-151
-0.7% -$2.87K
UBA
2163
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$431 ﹤0.01%
20,864
+1,326
+7% +$25.6K
RKUS
2164
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$430 ﹤0.01%
35,413
+1,590
+5% +$21.9K
WMK icon
2165
Weis Markets
WMK
$1.76B
$429 ﹤0.01%
8,722
+756
+9% +$37.6K
SRCI
2166
DELISTED
SRC Energy Inc
SRCI
$429 ﹤0.01%
39,920
-175
-0.4% -$1.68K
CBM
2167
DELISTED
Cambrex Corporation
CBM
$429 ﹤0.01%
22,753
-458
-2% -$8.83K
WSTC
2168
DELISTED
West Corporation
WSTC
$428 ﹤0.01%
17,910
-8
-0% -$196
CLDT
2169
Chatham Lodging
CLDT
$605M
$427 ﹤0.01%
21,073
+345
+2% +$7.09K
UTL icon
2170
Unitil
UTL
$995M
$427 ﹤0.01%
13,010
+57
+0.4% +$1.77K
MRTN icon
2171
Marten Transport
MRTN
$1.24B
$426 ﹤0.01%
49,525
+1,572
+3% +$12.5K
MYRG icon
2172
MYR Group
MYRG
$5.21B
$426 ﹤0.01%
16,825
+128
+0.8% +$3.12K
PRMW
2173
DELISTED
Primo Water Corporation
PRMW
$426 ﹤0.01%
45,564
+22,322
+96% +$180K
SSRI
2174
DELISTED
Silver Standard Resources
SSRI
$426 ﹤0.01%
38,870
+19,032
+96% +$179K
PTCT icon
2175
PTC Therapeutics
PTCT
$5.98B
$425 ﹤0.01%
16,251
+8,514
+110% +$229K
85 86
87
88 89

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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.