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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
GIL icon
401
Gildan
GIL
$10.6B
$20.3K 0.03%
731,016
+379,796
+108% +$9.78M
FRC
402
DELISTED
First Republic Bank
FRC
$20.1K 0.03%
371,507
– –
IP icon
403
International Paper
IP
$21.8B
$20.1K 0.03%
467,937
+4,867
+1% +$216K
PGH
404
DELISTED
Pengrowth Energy Corporation
PGH
$20K 0.03%
2,990,980
+1,492,555
+100% +$9.48M
SWH
405
DELISTED
Stanley Black & Decker, Inc.
SWH
$19.8K 0.03%
+183,800
New +$19.2M
BBT
406
Beacon Financial Corp
BBT
$2.71B
$19.8K 0.03%
764,891
-11
-0% -$281
PCG icon
407
PG&E
PCG
$38.5B
$19.6K 0.03%
454,659
+17,296
+4% +$734K
LO
408
DELISTED
LORILLARD INC COM STK
LO
$19.6K 0.03%
362,635
+1,697
+0.5% +$85.3K
EQR icon
409
Equity Residential
EQR
$24.7B
$19.4K 0.03%
334,503
+7,244
+2% +$409K
COO icon
410
Cooper Companies
COO
$14.9B
$19.3K 0.03%
560,924
-14,480
-3% -$465K
WDC icon
411
Western Digital
WDC
$168B
$19.2K 0.03%
277,314
+5,664
+2% +$370K
CPAY icon
412
Corpay
CPAY
$27.9B
$19.2K 0.03%
166,713
+121
+0.1% +$14.1K
NXPI icon
413
NXP Semiconductors
NXPI
$58.5B
$19.1K 0.03%
325,255
-120,620
-27% -$6.29M
TRIP icon
414
TripAdvisor
TRIP
$1.29B
$19.1K 0.03%
210,637
-84,966
-29% -$7.75M
AEM icon
415
Agnico Eagle Mines
AEM
$91.3B
$19K 0.03%
567,918
+295,889
+109% +$9.27M
GGP
416
DELISTED
GGP Inc.
GGP
$18.9K 0.03%
860,023
-4,215
-0.5% -$89.4K
CNO icon
417
CNO Financial Group
CNO
$5.07B
$18.8K 0.03%
1,039,853
+245,929
+31% +$4.42M
AWAY
418
DELISTED
HOMEAWAY INC COM
AWAY
$18.7K 0.03%
495,362
-95
-0% -$4.01K
WEX icon
419
WEX
WEX
$6.78B
$18.5K 0.03%
194,974
-28,679
-13% -$2.63M
A icon
420
Agilent Technologies
A
$42.2B
$18.5K 0.03%
462,402
+11,133
+2% +$458K
STJ
421
DELISTED
St Jude Medical
STJ
$18.5K 0.03%
282,582
-1,182
-0.4% -$76.9K
TTE icon
422
TotalEnergies
TTE
$193B
$18.4K 0.03%
178,144,788,753
-88,686,607,633
-33% -$8.87M
RIG icon
423
Transocean
RIG
$6.39B
$18.3K 0.03%
461,191
-6,659
-1% -$290K
EIX icon
424
Edison International
EIX
$27.2B
$18.3K 0.03%
323,589
+6,049
+2% +$301K
VTRS icon
425
Viatris
VTRS
$18.4B
$18.3K 0.03%
374,177
-2,714
-0.7% -$132K
15 16
17
18 19

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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.