We are live on ! Find out more
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 16.19%
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
IQV icon
2801
IQVIA
IQV
$39.8B
$173 ﹤0.01%
3,405
– –
MDGL icon
2802
Madrigal Pharmaceuticals
MDGL
$12.4B
$172 ﹤0.01%
1,136
+210
+23% +$41.4K
SBCF icon
2803
Seacoast Banking Corp of Florida
SBCF
$3.44B
$172 ﹤0.01%
15,645
+1,791
+13% +$20.4K
PKT
2804
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$172 ﹤0.01%
16,526
– –
PPLI
2805
People Inc
PPLI
$3.02B
$171 ﹤0.01%
13,373
+95
+0.7% +$1.22K
SITC icon
2806
SITE Centers
SITC
$156M
$171 ﹤0.01%
8,064
+700
+10% +$14.4K
TNK icon
2807
Teekay Tankers
TNK
$2.81B
$171 ﹤0.01%
6,025
-416
-6% -$13K
IMN
2808
DELISTED
Imation
IMN
$171 ﹤0.01%
29,617
-359
-1% -$1.98K
ALR
2809
DELISTED
AlerisLife Inc
ALR
$170 ﹤0.01%
3,492
– –
LAZ icon
2810
Lazard
LAZ
$4.24B
$169 ﹤0.01%
3,591
+52
+1% +$2.34K
CWCO icon
2811
Consolidated Water Co
CWCO
$505M
$168 ﹤0.01%
12,772
-659
-5% -$8.55K
CETV
2812
DELISTED
Central European Media Enterprises Ltd
CETV
$168 ﹤0.01%
57,375
-860
-1% -$2.83K
SHLD
2813
DELISTED
Sears Holding Corporation
SHLD
$168 ﹤0.01%
4,673
– –
RSH
2814
DELISTED
RADIOSHACK CORP
RSH
$168 ﹤0.01%
78,919
+1,862
+2% +$4.38K
COTY icon
2815
Coty
COTY
$2.42B
$167 ﹤0.01%
11,160
– –
HHH icon
2816
Howard Hughes
HHH
$4.04B
$167 ﹤0.01%
1,230
– –
OMCC
2817
DELISTED
Old Market Capital Corp
OMCC
$167 ﹤0.01%
10,598
+352
+3% +$5.55K
LMOS
2818
DELISTED
Lumos Networks Corp
LMOS
$167 ﹤0.01%
12,463
+165
+1% +$2.82K
NATL
2819
DELISTED
National Interstate Corporation
NATL
$167 ﹤0.01%
6,240
+2,517
+68% +$67.2K
SGEN
2820
DELISTED
Seagen Inc. Common Stock
SGEN
$166 ﹤0.01%
3,650
– –
RNG icon
2821
RingCentral
RNG
$5.25B
$165 ﹤0.01%
9,101
+8,749
+2,486% +$176K
TNDM icon
2822
Tandem Diabetes Care
TNDM
$1.61B
$165 ﹤0.01%
+745
New +$190K
PHLT
2823
DELISTED
Performant Healthcare Inc
PHLT
$165 ﹤0.01%
18,292
-144
-0.8% -$1.25K
NS
2824
DELISTED
NuStar Energy L.P.
NS
$165 ﹤0.01%
3,000
– –
CCBG icon
2825
Capital City Bank Group
CCBG
$896M
$164 ﹤0.01%
12,347
+2,883
+30% +$37.7K
111 112
113
114 115

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.