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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
ALL icon
351
Allstate
ALL
$65.3B
$25.3K 0.04%
447,698
-155,197
-26% -$8.32M
AES icon
352
AES
AES
$10.5B
$25.2K 0.04%
1,766,030
+9,326
+0.5% +$132K
GWRE icon
353
Guidewire Software
GWRE
$14.9B
$25.2K 0.04%
513,828
+177,129
+53% +$8.88M
FMER
354
DELISTED
FIRSTMERIT CORP
FMER
$25.1K 0.04%
1,204,624
+28,764
+2% +$609K
PAY
355
DELISTED
Verifone Systems Inc
PAY
$25.1K 0.04%
741,375
-1,694,384
-70% -$50.2M
ALGN icon
356
Align Technology
ALGN
$12.3B
$24.8K 0.04%
479,231
+15,674
+3% +$877K
HIG icon
357
Hartford Financial Services
HIG
$37.7B
$24.8K 0.04%
702,666
+87,362
+14% +$3.04M
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$24.7K 0.04%
694,680
+14,649
+2% +$494K
AGO icon
359
Assured Guaranty
AGO
$3.33B
$24.7K 0.04%
973,911
-10,138
-1% -$240K
HAIN icon
360
Hain Celestial
HAIN
$54.9M
$24.6K 0.04%
538,826
+170,308
+46% +$7.76M
AMAT icon
361
Applied Materials
AMAT
$441B
$24.6K 0.04%
1,202,525
+30,812
+3% +$566K
PSA icon
362
Public Storage
PSA
$61.2B
$24.3K 0.04%
144,501
+3,042
+2% +$492K
AYI icon
363
Acuity Brands
AYI
$10.8B
$24.2K 0.04%
182,598
-11,859
-6% -$1.57M
LNC icon
364
Lincoln National
LNC
$8.59B
$24K 0.04%
473,937
+5,758
+1% +$289K
NEE.PRP
365
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$24K 0.04%
443,925
+193,925
+78% +$10.1M
PCAR icon
366
PACCAR
PCAR
$68.7B
$23.9K 0.04%
531,024
+11,289
+2% +$465K
AUY
367
DELISTED
Yamana Gold, Inc.
AUY
$23.8K 0.04%
2,461,061
+1,278,149
+108% +$12.4M
REGN icon
368
Regeneron Pharmaceuticals
REGN
$83.1B
$23.7K 0.04%
78,779
+1,727
+2% +$532K
LVS icon
369
Las Vegas Sands
LVS
$29.5B
$23.5K 0.04%
291,052
+38,751
+15% +$3.11M
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.7B
$23.5K 0.04%
209,569
+469
+0.2% +$52.5K
CME icon
371
CME Group
CME
$95.4B
$23.3K 0.04%
314,179
+3,865
+1% +$292K
SNY icon
372
Sanofi
SNY
$105B
$23.1K 0.04%
441,363
-25,000
-5% -$1.27M
PNR icon
373
Pentair
PNR
$10.6B
$22.9K 0.04%
429,514
-8,453
-2% -$441K
DOC icon
374
Healthpeak Properties
DOC
$14.3B
$22.9K 0.04%
647,569
+11,130
+2% +$384K
RHI icon
375
Robert Half
RHI
$4.31B
$22.8K 0.04%
544,369
-14,168
-3% -$583K
13 14
15
16 17

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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.