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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
GPX
2401
DELISTED
GP Strategies Corp.
GPX
$308 ﹤0.01%
11,337
+170
+2% +$4.81K
AWK icon
2402
American Water Works
AWK
$27.1B
$307 ﹤0.01%
6,769
+79
+1% +$3.42K
AXS icon
2403
AXIS Capital
AXS
$7.38B
$307 ﹤0.01%
6,688
-100
-1% -$4.48K
TKC icon
2404
Turkcell
TKC
$4.75B
$307 ﹤0.01%
22,269
+22,000
+8,178% +$280K
WES icon
2405
Western Midstream Partners
WES
$20.2B
$307 ﹤0.01%
6,257
+128
+2% +$5.44K
BBOX
2406
DELISTED
Black Box Corp
BBOX
$307 ﹤0.01%
12,599
+11
+0.1% +$294
TOWN icon
2407
Towne Bank
TOWN
$3.5B
$306 ﹤0.01%
19,718
– –
IL
2408
DELISTED
IntraLinks Holdings Inc.
IL
$306 ﹤0.01%
29,961
-64
-0.2% -$698
HHS icon
2409
Harte-Hanks
HHS
$31.9M
$305 ﹤0.01%
3,452
+8
+0.2% +$623
CEVA icon
2410
CEVA Inc
CEVA
$937M
$304 ﹤0.01%
17,314
-302
-2% -$5.18K
BRX icon
2411
Brixmor Property Group
BRX
$9.2B
$303 ﹤0.01%
14,183
– –
FLIC
2412
DELISTED
First of Long Island Corp
FLIC
$303 ﹤0.01%
16,758
-97
-0.6% -$1.72K
ARO
2413
DELISTED
Aeropostale Inc
ARO
$303 ﹤0.01%
60,240
-556,404
-90% -$3.87M
SMA
2414
DELISTED
SYMMETRY MEDICAL INC
SMA
$303 ﹤0.01%
30,079
-556
-2% -$5.54K
XOMA
2415
DELISTED
Xoma
XOMA
$302 ﹤0.01%
2,895
+152
+6% +$22.1K
HTB
2416
HomeTrust Bancshares
HTB
$834M
$302 ﹤0.01%
19,138
+545
+3% +$8.58K
CXP
2417
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$302 ﹤0.01%
11,035
+9,910
+881% +$249K
BPZ
2418
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$301 ﹤0.01%
94,876
-971
-1% -$2.25K
PSP icon
2419
Invesco Global Listed Private Equity ETF
PSP
$250M
$300 ﹤0.01%
4,946
-170
-3% -$10.2K
UNIS
2420
DELISTED
Unilife Corporation
UNIS
$300 ﹤0.01%
7,360
-212
-3% -$9.58K
PGEN icon
2421
Precigen
PGEN
$2.18B
$299 ﹤0.01%
11,917
-157
-1% -$4.35K
VGK icon
2422
Vanguard FTSE Europe ETF
VGK
$31.1B
$299 ﹤0.01%
5,067
-2,373
-32% -$139K
EOPN
2423
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$299 ﹤0.01%
12,677
+590
+5% +$14.9K
PFBC icon
2424
Preferred Bank
PFBC
$1.28B
$298 ﹤0.01%
11,465
+825
+8% +$18.8K
SUPX
2425
DELISTED
SUPERTEX INC
SUPX
$298 ﹤0.01%
9,017
-22
-0.2% -$659
95 96
97
98 99

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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.