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
WTW icon
3151
Willis Towers Watson
WTW
$31B
$67 ﹤0.01%
576
-2,203
-79% -$251K
BBEP
3152
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$67 ﹤0.01%
3,340
– –
ENIA
3153
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$66 ﹤0.01%
7,857
+41
+0.5% +$316
GCAP
3154
DELISTED
Gain Capital Holdings, Inc.
GCAP
$66 ﹤0.01%
6,167
-2,595
-30% -$25.4K
AHD
3155
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$66 ﹤0.01%
1,545
– –
PWJ
3156
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$66 ﹤0.01%
2,195
– –
SCM icon
3157
Stellus Capital Investment Corp
SCM
$254M
$65 ﹤0.01%
4,493
-6,752
-60% -$98.8K
AMRS
3158
DELISTED
Amyris Inc.
AMRS
$65 ﹤0.01%
1,159
+1,009
+673% +$63.3K
ARTNA icon
3159
Artesian Resources
ARTNA
$369M
$64 ﹤0.01%
2,845
+188
+7% +$4.19K
ISCV icon
3160
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$64 ﹤0.01%
1,560
– –
AVX
3161
DELISTED
AVX Corporation
AVX
$64 ﹤0.01%
4,888
– –
FCSC
3162
DELISTED
Fibrocell Science Inc.
FCSC
$64 ﹤0.01%
+811
New +$62.9K
MDW
3163
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$64 ﹤0.01%
61,372
+57,532
+1,498% +$64.2K
ODC icon
3164
Oil-Dri
ODC
$1.27B
$61 ﹤0.01%
3,526
-3,766
-52% -$65.3K
VB icon
3165
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$61 ﹤0.01%
540
-4
-0.7% -$443
OXFD
3166
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$61 ﹤0.01%
+3,060
New +$66.2K
EQM
3167
DELISTED
EQM Midstream Partners, LP
EQM
$61 ﹤0.01%
869
– –
MODN
3168
DELISTED
MODEL N, INC.
MODN
$60 ﹤0.01%
5,885
+2,821
+92% +$31.4K
BRSS
3169
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$60 ﹤0.01%
3,788
-2,831
-43% -$47.7K
MRIN
3170
DELISTED
Marin Software
MRIN
$59 ﹤0.01%
+133
New +$59.1K
UNXL
3171
DELISTED
Uni-Pixel, Inc.
UNXL
$59 ﹤0.01%
7,816
– –
MDCI
3172
DELISTED
MEDICAL ACTION INDS INC
MDCI
$58 ﹤0.01%
8,415
– –
VTV icon
3173
Vanguard Morningstar Value ETF
VTV
$194B
$57 ﹤0.01%
725
– –
HEP
3174
DELISTED
Holly Energy Partners, L.P.
HEP
$57 ﹤0.01%
1,732
+44
+3% +$1.45K
FFKT
3175
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
2,560
-4,388
-63% -$90.8K
125 126
127
128 129

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.