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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
WBD icon
426
Warner Bros
WBD
$69.6B
$18.3K 0.03%
432,221
-154,135
-26% -$6.5M
SNDK
427
DELISTED
SANDISK CORP
SNDK
$18.2K 0.03%
224,025
+3,595
+2% +$265K
WM icon
428
Waste Management
WM
$89.6B
$18.1K 0.03%
431,212
+5,125
+1% +$215K
UNFI icon
429
United Natural Foods
UNFI
$2.94B
$18.1K 0.03%
255,678
-635
-0.2% -$45.3K
NE
430
DELISTED
Noble Corporation
NE
$18.1K 0.03%
631,226
-8,238
-1% -$233K
WYNN icon
431
Wynn Resorts
WYNN
$10.5B
$18K 0.03%
81,216
+1,755
+2% +$386K
TRW
432
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$18K 0.03%
220,529
-100
-0% -$7.77K
VTR icon
433
Ventas
VTR
$46.3B
$17.9K 0.03%
259,119
+5,670
+2% +$394K
BXP icon
434
Boston Properties
BXP
$11B
$17.8K 0.03%
155,459
+2,982
+2% +$325K
DATA
435
DELISTED
Tableau Software, Inc.
DATA
$17.8K 0.03%
233,925
+188,536
+415% +$15.9M
BSX icon
436
Boston Scientific
BSX
$74.9B
$17.8K 0.03%
1,316,300
+17,377
+1% +$228K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$65B
$17.6K 0.03%
370,832
+176,899
+91% +$8.26M
CMG icon
438
Chipotle Mexican Grill
CMG
$41.3B
$17.6K 0.03%
1,545,950
+38,850
+3% +$428K
ABCO
439
DELISTED
Advisory Board Co
ABCO
$17.5K 0.03%
273,084
+672
+0.2% +$42.6K
DKS icon
440
Dick's Sporting Goods
DKS
$18.1B
$17.5K 0.03%
321,063
-2,507
-0.8% -$136K
VNO icon
441
Vornado Realty Trust
VNO
$7.41B
$17.5K 0.03%
242,877
+4,981
+2% +$344K
APTV icon
442
Aptiv
APTV
$10.2B
$17.5K 0.03%
257,596
-7,013
-3% -$448K
EPAY
443
DELISTED
Bottomline Technologies Inc
EPAY
$17.4K 0.03%
495,336
+810
+0.2% +$28.2K
BRCM
444
DELISTED
BROADCOM CORP CL-A
BRCM
$17.3K 0.03%
549,013
+22,838
+4% +$688K
HUM icon
445
Humana
HUM
$46.2B
$17.3K 0.03%
153,148
+1,637
+1% +$171K
APO icon
446
Apollo Global Management
APO
$84.8B
$17.2K 0.03%
542,251
– –
EL icon
447
Estee Lauder
EL
$31.6B
$17.2K 0.03%
257,540
+4,545
+2% +$316K
SWKS icon
448
Skyworks Solutions
SWKS
$10.5B
$17.2K 0.03%
457,546
+180,627
+65% +$5.94M
WELL icon
449
Welltower
WELL
$169B
$17.2K 0.03%
287,911
+7,648
+3% +$437K
ROK icon
450
Rockwell Automation
ROK
$49.5B
$17.2K 0.03%
137,747
+2,672
+2% +$317K
16 17
18
19 20

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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.