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 16.02%
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
DLB icon
2926
Dolby
DLB
$5.84B
$135 ﹤0.01%
3,029
– –
FRPH icon
2927
FRP Holdings
FRPH
$425M
$135 ﹤0.01%
7,474
+6,910
+1,225% +$128K
NATR icon
2928
Nature's Sunshine
NATR
$273M
$135 ﹤0.01%
9,770
+675
+7% +$10.7K
SSL icon
2929
Sasol
SSL
$7.17B
$135 ﹤0.01%
2,425
– –
UHAL icon
2930
U-Haul Holding Co
UHAL
$14.5B
$135 ﹤0.01%
5,830
– –
STCN
2931
DELISTED
Steel Connect, Inc. Common Stock
STCN
$135 ﹤0.01%
3,402
-119
-3% -$5.52K
BRCD
2932
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$135 ﹤0.01%
12,677
– –
XOOM
2933
DELISTED
XOOM CORP COM
XOOM
$135 ﹤0.01%
6,927
+98
+1% +$2.52K
APAM icon
2934
Artisan Partners
APAM
$2.97B
$133 ﹤0.01%
2,077
+28
+1% +$1.8K
ENTA icon
2935
Enanta Pharmaceuticals
ENTA
$393M
$133 ﹤0.01%
3,312
+3,205
+2,995% +$116K
FLWS icon
2936
1-800-Flowers.com
FLWS
$262M
$133 ﹤0.01%
23,690
+159
+0.7% +$842
PWB icon
2937
Invesco Large Cap Growth ETF
PWB
$2.45B
$133 ﹤0.01%
5,108
– –
STWD icon
2938
Starwood Property Trust
STWD
$6.09B
$133 ﹤0.01%
5,633
-882
-14% -$20.9K
VC icon
2939
Visteon
VC
$2.84B
$133 ﹤0.01%
1,509
– –
NMRX
2940
DELISTED
Numerex Corp
NMRX
$133 ﹤0.01%
12,149
-160
-1% -$2.21K
SBH icon
2941
Sally Beauty Holdings
SBH
$1.55B
$132 ﹤0.01%
4,811
– –
TIS
2942
DELISTED
Orchids Paper Products, Inc.
TIS
$132 ﹤0.01%
4,301
– –
MRGE
2943
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$132 ﹤0.01%
54,465
-789
-1% -$1.88K
MTSI icon
2944
MACOM Technology Solutions
MTSI
$23.5B
$131 ﹤0.01%
6,349
-284
-4% -$5.01K
AFOP
2945
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$131 ﹤0.01%
9,104
+407
+5% +$5.68K
STRL icon
2946
Sterling Infrastructure
STRL
$16.8B
$130 ﹤0.01%
8,872
-6,883
-44% -$69.9K
APAGF
2947
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$130 ﹤0.01%
9,018
+1,715
+23% +$25
RES icon
2948
RPC Inc
RES
$1.4B
$129 ﹤0.01%
6,315
– –
DVR
2949
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$129 ﹤0.01%
76,161
-405
-0.5% -$717
MSGS icon
2950
Madison Square Garden
MSGS
$9.97B
$128 ﹤0.01%
3,171
– –
116 117
118
119 120

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.