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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
ANV
2326
DELISTED
Allied Nevada Gold Corp
ANV
$340 ﹤0.01%
78,847
-1,377
-2% -$6.9K
UVSP icon
2327
Univest Financial
UVSP
$1.19B
$339 ﹤0.01%
16,552
-80
-0.5% -$1.55K
PEGI
2328
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$338 ﹤0.01%
+12,451
New +$349K
EPIQ
2329
DELISTED
EPIQ SYSTEMS INC
EPIQ
$338 ﹤0.01%
24,807
-45
-0.2% -$650
BUSE icon
2330
First Busey Corp
BUSE
$2.58B
$337 ﹤0.01%
19,347
+161
+0.8% +$2.8K
CTIC
2331
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$337 ﹤0.01%
9,887
+618
+7% +$21.1K
CE icon
2332
Celanese
CE
$5.01B
$335 ﹤0.01%
6,041
-100
-2% -$5.33K
RTK
2333
DELISTED
Rentech, Inc.
RTK
$335 ﹤0.01%
17,651
+264
+2% +$4.91K
EFSC icon
2334
Enterprise Financial Services Corp
EFSC
$2.4B
$334 ﹤0.01%
16,605
+540
+3% +$10.3K
COWN
2335
DELISTED
Cowen Inc. Class A Common Stock
COWN
$334 ﹤0.01%
18,954
-233
-1% -$3.84K
WRES
2336
DELISTED
WARREN RESOURCES INC
WRES
$334 ﹤0.01%
69,516
-793
-1% -$3.06K
BLDR icon
2337
Builders FirstSource
BLDR
$7.8B
$333 ﹤0.01%
36,475
-680
-2% -$5.52K
COKE icon
2338
Coca-Cola Consolidated
COKE
$12.6B
$333 ﹤0.01%
39,250
-1,900
-5% -$14.6K
KAI icon
2339
Kadant
KAI
$3.95B
$333 ﹤0.01%
9,119
-130
-1% -$4.92K
NTRI
2340
DELISTED
NutriSystem, Inc.
NTRI
$333 ﹤0.01%
22,087
-56
-0.3% -$854
STMP
2341
DELISTED
Stamps.com, Inc.
STMP
$332 ﹤0.01%
9,907
-129
-1% -$4.85K
IPHI
2342
DELISTED
INPHI CORPORATION
IPHI
$331 ﹤0.01%
20,564
-91
-0.4% -$1.23K
SGYP
2343
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$331 ﹤0.01%
62,338
-1,953
-3% -$10.9K
AMRE
2344
DELISTED
AMREIT INC NEW COM STK
AMRE
$331 ﹤0.01%
19,992
+2,426
+14% +$40.2K
SP
2345
DELISTED
SP Plus Corporation
SP
$330 ﹤0.01%
12,568
-69
-0.5% -$1.79K
CHTP
2346
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$330 ﹤0.01%
59,766
+4,451
+8% +$22.3K
PLOW icon
2347
Douglas Dynamics
PLOW
$976M
$329 ﹤0.01%
18,870
-36
-0.2% -$583
XCRA
2348
DELISTED
Xcerra Corporation
XCRA
$329 ﹤0.01%
36,931
-330
-0.9% -$2.96K
AMRI
2349
DELISTED
Albany Molecular Research Inc
AMRI
$329 ﹤0.01%
17,683
-1,048
-6% -$14.4K
CVGW
2350
DELISTED
Calavo Growers
CVGW
$328 ﹤0.01%
9,221
-164
-2% -$5.19K
92 93
94
95 96

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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.