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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 16.02%
2 Technology 9.88%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
251
Lumen
LUMN
$6.48B
$37.8K 0.06%
1,150,485
-2,713
-0.2% -$83K
PRGO icon
252
Perrigo
PRGO
$1.75B
$37.3K 0.06%
+240,911
New +$38M
EBIX
253
DELISTED
Ebix Inc
EBIX
$37.1K 0.06%
2,171,753
-176,535
-8% -$2.72M
VHT icon
254
Vanguard Health Care ETF
VHT
$19B
$37K 0.06%
346,489
+13,266
+4% +$1.4M
M icon
255
Macy's
M
$6.18B
$37K 0.06%
624,448
-64,970
-9% -$3.61M
AGN
256
DELISTED
Allergan Inc
AGN
$37K 0.06%
298,082
-406,976
-58% -$49.6M
TECK icon
257
Teck Resources
TECK
$31.6B
$36.3K 0.06%
1,522,698
+790,567
+108% +$18.3M
DTV
258
DELISTED
DIRECTV COM STK (DE)
DTV
$36.1K 0.06%
472,748
-4,798
-1% -$352K
CPRI icon
259
Capri Holdings
CPRI
$1.79B
$35.8K 0.06%
383,725
-77,082
-17% -$6.96M
LYB icon
260
LyondellBasell Industries
LYB
$20.3B
$35.5K 0.06%
398,954
-60,170
-13% -$5.06M
MAT icon
261
Mattel
MAT
$4.2B
$35.4K 0.06%
881,732
+552,364
+168% +$21.9M
GD icon
262
General Dynamics
GD
$106B
$35.2K 0.06%
323,572
-2,343
-0.7% -$243K
DVN icon
263
Devon Energy
DVN
$48.6B
$35.1K 0.06%
524,066
+9,370
+2% +$582K
WRLD icon
264
World Acceptance Corp
WRLD
$891M
$34.9K 0.06%
465,277
-35,143
-7% -$3.17M
WY icon
265
Weyerhaeuser
WY
$18B
$34.9K 0.06%
1,190,063
+10,848
+0.9% +$326K
BRLI
266
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$34.7K 0.06%
1,255,084
-21,093
-2% -$552K
RRC icon
267
Range Resources
RRC
$9.31B
$34.4K 0.05%
414,522
+26,072
+7% +$2.22M
AGN
268
DELISTED
Allergan plc
AGN
$34.3K 0.05%
166,663
-3,370
-2% -$668K
PH icon
269
Parker-Hannifin
PH
$133B
$34.3K 0.05%
286,111
-8,681
-3% -$1.04M
TLM
270
DELISTED
TALISMAN ENERGY INC
TLM
$34.2K 0.05%
3,107,892
+1,616,413
+108% +$17.2M
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39B
$34.1K 0.05%
483,436
+109,685
+29% +$7.51M
PARA
272
DELISTED
Paramount Global Class B
PARA
$34K 0.05%
550,038
+5,485
+1% +$346K
SDRL
273
DELISTED
Seadrill Limited Common Stock
SDRL
$34K 0.05%
949
+62
+7% +$609K
VLO icon
274
Valero Energy
VLO
$96.2B
$33.9K 0.05%
639,053
-3,715
-0.6% -$190K
AET
275
DELISTED
Aetna Inc
AET
$33.6K 0.05%
448,260
-472
-0.1% -$33.4K
9 10
11
12 13

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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.