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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
YHOO
276
DELISTED
Yahoo Inc
YHOO
$33.6K 0.05%
935,604
+15,045
+2% +$574K
CTRX
277
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$33.5K 0.05%
679,018
+350,057
+106% +$16.8M
FLR icon
278
Fluor
FLR
$6.91B
$33.4K 0.05%
429,681
-15,614
-4% -$1.22M
TDG icon
279
TransDigm Group
TDG
$68.5B
$33.3K 0.05%
179,866
-14,627
-8% -$2.56M
YUM icon
280
Yum! Brands
YUM
$41.5B
$33.2K 0.05%
612,620
+9,755
+2% +$514K
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.6B
$33.1K 0.05%
923,994
+37,604
+4% +$1.27M
MCHP icon
282
Microchip Technology
MCHP
$43.3B
$32.8K 0.05%
1,375,034
+9,312
+0.7% +$213K
AEE icon
283
Ameren
AEE
$30.2B
$32.8K 0.05%
795,660
+4,718
+0.6% +$182K
HWC icon
284
Hancock Whitney
HWC
$6.37B
$32.7K 0.05%
891,447
-1,519
-0.2% -$54K
CCJ icon
285
Cameco
CCJ
$42.8B
$32.6K 0.05%
1,290,964
+670,229
+108% +$14.9M
EFA icon
286
iShares MSCI EAFE ETF
EFA
$80.3B
$32.6K 0.05%
485,773
+45,598
+10% +$3.01M
SJR
287
DELISTED
Shaw Communications Inc.
SJR
$32.5K 0.05%
1,230,472
+642,472
+109% +$14.8M
EWBC icon
288
East-West Bancorp
EWBC
$18.6B
$32.3K 0.05%
885,901
-137,104
-13% -$4.83M
ETR icon
289
Entergy
ETR
$49.9B
$32.3K 0.05%
965,998
+9,748
+1% +$308K
GIS icon
290
General Mills
GIS
$20.6B
$32.2K 0.05%
621,110
+3,695
+0.6% +$183K
AMN icon
291
AMN Healthcare
AMN
$1.31B
$32K 0.05%
2,328,990
-186,951
-7% -$2.69M
CRM icon
292
Salesforce
CRM
$157B
$31.9K 0.05%
559,291
+18,030
+3% +$1.08M
SCHW
293
Charles Schwab
SCHW
$189B
$31.8K 0.05%
1,164,703
+31,123
+3% +$813K
ITW icon
294
Illinois Tool Works
ITW
$82.4B
$31.7K 0.05%
390,107
-8,415
-2% -$681K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$31.7K 0.05%
1,617,258
+90,272
+6% +$1.72M
FBIN icon
296
Fortune Brands Innovations
FBIN
$5.83B
$31.4K 0.05%
874,292
+118,722
+16% +$4.57M
HBAN icon
297
Huntington Bancshares
HBAN
$36.2B
$31.2K 0.05%
3,131,459
+1,307,720
+72% +$12.4M
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
$31.1K 0.05%
294,621
-9,005
-3% -$871K
UIL
299
DELISTED
UIL HOLDINGS
UIL
$30.6K 0.05%
832,635
+583
+0.1% +$22K
INDB icon
300
Independent Bank
INDB
$4.06B
$30.6K 0.05%
777,884
+122
+0% +$4.57K
10 11
12
13 14

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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.