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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
SGNT
2301
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$352 ﹤0.01%
15,066
+206
+1% +$4.5K
MOVE
2302
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$352 ﹤0.01%
30,466
+70
+0.2% +$946
OB
2303
DELISTED
Onebeacon Insurance Group Ltd
OB
$352 ﹤0.01%
22,776
+108
+0.5% +$1.65K
FCEL icon
2304
FuelCell Energy
FCEL
$1.79B
$351 ﹤0.01%
33
+3
+10% +$26K
CAI
2305
DELISTED
CAI International, Inc.
CAI
$351 ﹤0.01%
14,189
+290
+2% +$6.54K
RLD
2306
DELISTED
REALD INC COM STK
RLD
$351 ﹤0.01%
31,463
-143
-0.5% -$1.43K
BKF icon
2307
iShares MSCI BIC ETF
BKF
$76.5M
$350 ﹤0.01%
9,662
-90
-0.9% -$3.14K
SFE
2308
DELISTED
Safeguard Scientifics, Inc.
SFE
$348 ﹤0.01%
15,712
-288
-2% -$5.72K
TAYC
2309
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$347 ﹤0.01%
14,518
-22
-0.2% -$520
HRG
2310
DELISTED
HRG Group, Inc.
HRG
$347 ﹤0.01%
28,350
-165
-0.6% -$1.94K
ESNT icon
2311
Essent Group
ESNT
$6.25B
$346 ﹤0.01%
+15,398
New +$369K
IEP icon
2312
Icahn Enterprises
IEP
$5.27B
$346 ﹤0.01%
3,370
+112
+3% +$12.3K
ENT
2313
DELISTED
Global Eagle Entertainment Inc.
ENT
$346 ﹤0.01%
878
+200
+29% +$82.2K
CTWS
2314
DELISTED
Connecticut Water Service Inc
CTWS
$345 ﹤0.01%
10,105
-519
-5% -$17.6K
PPL.PRW
2315
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$345 ﹤0.01%
6,300
-1,114,515
-99% -$58.4M
RUTH
2316
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$344 ﹤0.01%
28,457
– –
EBF icon
2317
Ennis
EBF
$559M
$343 ﹤0.01%
20,737
+2,123
+11% +$33.4K
MRCY icon
2318
Mercury Systems
MRCY
$6.67B
$343 ﹤0.01%
25,987
-355
-1% -$4.03K
HTLF
2319
DELISTED
Heartland Financial USA, Inc.
HTLF
$343 ﹤0.01%
12,716
-294
-2% -$7.77K
AAIC
2320
DELISTED
Arlington Asset Investment Corp.
AAIC
$342 ﹤0.01%
12,910
+321
+3% +$8.47K
LDR
2321
DELISTED
Landauer Inc
LDR
$342 ﹤0.01%
7,555
+20
+0.3% +$983
CSWC icon
2322
Capital Southwest
CSWC
$1.59B
$341 ﹤0.01%
26,812
+613
+2% +$7.79K
IEV icon
2323
iShares Europe ETF
IEV
$1.7B
$341 ﹤0.01%
7,053
-13,971
-66% -$659K
RSE
2324
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$341 ﹤0.01%
19,803
+1,470
+8% +$26.8K
SPOK icon
2325
Spok Holdings
SPOK
$229M
$340 ﹤0.01%
18,705
– –
91 92
93
94 95

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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.