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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
CI icon
376
Cigna
CI
$73.4B
$22.8K 0.04%
272,222
+2,974
+1% +$245K
TEL icon
377
TE Connectivity
TEL
$62.6B
$22.8K 0.04%
378,389
-9,271
-2% -$532K
HES
378
DELISTED
Hess
HES
$22.7K 0.04%
274,251
-4,880
-2% -$388K
ICE icon
379
Intercontinental Exchange
ICE
$86.1B
$22.6K 0.04%
571,000
+5,990
+1% +$253K
KR icon
380
Kroger
KR
$35B
$22.6K 0.04%
1,034,212
+13,740
+1% +$273K
AUB icon
381
Atlantic Union Bankshares
AUB
$6.08B
$22.5K 0.04%
884,740
+15,890
+2% +$394K
DB icon
382
Deutsche Bank
DB
$72B
$22K 0.04%
796,239
-8,141
-1% -$332K
SRE icon
383
Sempra
SRE
$56.4B
$22K 0.04%
454,408
+9,168
+2% +$426K
BEAV
384
DELISTED
B/E Aerospace Inc
BEAV
$22K 0.04%
349,813
-909
-0.3% -$55K
FRX
385
DELISTED
FOREST LABORATORIES INC
FRX
$21.9K 0.04%
237,836
+6,213
+3% +$501K
INTU icon
386
Intuit
INTU
$95.2B
$21.9K 0.03%
281,870
-232,223
-45% -$17.7M
CB
387
DELISTED
CHUBB CORPORATION
CB
$21.8K 0.03%
244,198
-957
-0.4% -$83.8K
KEY icon
388
KeyCorp
KEY
$24.7B
$21.8K 0.03%
1,529,421
+362,069
+31% +$4.85M
CNH
389
CNH Industrial
CNH
$16.7B
$21.7K 0.03%
2,984,132
-344,021
-10% -$3.3M
CNQR
390
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$21.5K 0.03%
216,689
+44,329
+26% +$5.01M
HSBC icon
391
HSBC
HSBC
$358B
$21.4K 0.03%
487,634
-6,967
-1% -$316K
DOV icon
392
Dover
DOV
$27.9B
$21.2K 0.03%
320,511
-107,616
-25% -$6.7M
UAL icon
393
United Airlines
UAL
$41.2B
$21K 0.03%
470,195
+229,505
+95% +$10.3M
SNCR
394
DELISTED
Synchronoss Technologies
SNCR
$21K 0.03%
67,911
+11,613
+21% +$3.34M
NFLX icon
395
Netflix
NFLX
$321B
$20.9K 0.03%
4,156,670
+131,460
+3% +$753K
DNR
396
DELISTED
Denbury Resources, Inc.
DNR
$20.8K 0.03%
1,268,083
-9,991
-0.8% -$162K
KKR icon
397
KKR & Co
KKR
$102B
$20.8K 0.03%
908,507
– –
PLD icon
398
Prologis
PLD
$134B
$20.7K 0.03%
507,811
+9,207
+2% +$363K
FL
399
DELISTED
Foot Locker
FL
$20.6K 0.03%
438,333
-137,166
-24% -$5.69M
MHFI
400
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20.6K 0.03%
269,400
+5,869
+2% +$459K
14 15
16
17 18

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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.