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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
GIB icon
301
CGI
GIB
$15.2B
$30.6K 0.05%
898,014
+468,543
+109% +$14.8M
CTSH icon
302
Cognizant
CTSH
$26.1B
$30.5K 0.05%
603,395
+14,851
+3% +$742K
VFC icon
303
VF Corp
VFC
$5.75B
$30.5K 0.05%
524,050
+7,246
+1% +$408K
ADBE icon
304
Adobe
ADBE
$102B
$30.4K 0.05%
462,441
+8,756
+2% +$562K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.08T
$30.4K 0.05%
162
-3
-2% -$527K
NGG icon
306
National Grid
NGG
$81.4B
$30.2K 0.05%
456,075
– –
EMN icon
307
Eastman Chemical
EMN
$8.38B
$30.2K 0.05%
350,590
+199,012
+131% +$16.3M
TRV icon
308
Travelers Companies
TRV
$77.1B
$30K 0.05%
352,295
-4,120
-1% -$346K
NSC icon
309
Norfolk Southern
NSC
$76B
$29.9K 0.05%
307,701
-915,337
-75% -$84.9M
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$29.8K 0.05%
670,316
-2,179
-0.3% -$95.1K
EZPW icon
311
Ezcorp Inc
EZPW
$1.8B
$29.3K 0.05%
2,718,119
+79,985
+3% +$937K
WPM icon
312
Wheaton Precious Metals
WPM
$59.8B
$29.2K 0.05%
1,165,200
+609,543
+110% +$14.4M
ECL icon
313
Ecolab
ECL
$77.4B
$29.1K 0.05%
269,713
-114,994
-30% -$12M
FNB icon
314
FNB Corp
FNB
$6.9B
$29.1K 0.05%
2,171,795
+755
+0% +$9.42K
CSX icon
315
CSX Corp
CSX
$93.6B
$29.1K 0.05%
3,009,849
+46,044
+2% +$427K
KMI icon
316
Kinder Morgan
KMI
$71.1B
$29K 0.05%
891,270
-12,418
-1% -$416K
GLW icon
317
Corning
GLW
$143B
$28.9K 0.05%
1,386,191
-28,916
-2% -$544K
TSCO icon
318
Tractor Supply
TSCO
$18.6B
$28.7K 0.05%
2,033,170
-91,690
-4% -$1.3M
EXC icon
319
Exelon
EXC
$46.8B
$28.6K 0.05%
1,194,376
+26,087
+2% +$549K
ADM icon
320
Archer Daniels Midland
ADM
$38.8B
$28.5K 0.05%
657,694
+13,908
+2% +$574K
BHI
321
DELISTED
Baker Hughes
BHI
$28.3K 0.05%
435,692
+2,676
+0.6% +$158K
BCS.PRA.CL
322
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28.2K 0.04%
1,097,500
– –
MHK icon
323
Mohawk Industries
MHK
$9.43B
$28.1K 0.04%
206,673
+62,184
+43% +$8.9M
SWK icon
324
Stanley Black & Decker
SWK
$15.4B
$28K 0.04%
345,176
+193,984
+128% +$15.6M
CMA
325
DELISTED
Comerica
CMA
$28K 0.04%
486,569
-50,248
-9% -$2.42M
11 12
13
14 15

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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.