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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
STX icon
451
Seagate
STX
$209B
$17K 0.03%
302,909
-4,958
-2% -$266K
RAI
452
DELISTED
Reynolds American Inc
RAI
$17K 0.03%
636,808
+9,466
+2% +$238K
KGC icon
453
Kinross Gold
KGC
$31.9B
$17K 0.03%
3,725,594
+1,935,533
+108% +$9.28M
MOS icon
454
The Mosaic Company
MOS
$6.92B
$17K 0.03%
339,042
+4,881
+1% +$233K
CLH icon
455
Clean Harbors
CLH
$16.9B
$16.9K 0.03%
308,723
-107,994
-26% -$5.88M
MJN
456
DELISTED
Mead Johnson Nutrition Company
MJN
$16.8K 0.03%
202,067
+3,904
+2% +$316K
CCL icon
457
Carnival Corporation Ltd
CCL
$38.9B
$16.8K 0.03%
443,221
+8,609
+2% +$341K
BCS icon
458
Barclays
BCS
$94.6B
$16.8K 0.03%
1,154,054
+15,493
+1% +$248K
ABCB icon
459
Ameris Bancorp
ABCB
$6B
$16.8K 0.03%
719,322
+492
+0.1% +$10.5K
HBI
460
DELISTED
Hanesbrands
HBI
$16.7K 0.03%
875,920
+97,952
+13% +$1.76M
ATHN
461
DELISTED
Athenahealth, Inc.
ATHN
$16.7K 0.03%
104,428
-47,171
-31% -$7.76M
CERN
462
DELISTED
Cerner Corp
CERN
$16.7K 0.03%
296,101
-204,503
-41% -$11.8M
ISRG icon
463
Intuitive Surgical
ISRG
$142B
$16.6K 0.03%
341,046
+6,903
+2% +$325K
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$131B
$16.5K 0.03%
233,929
+6,724
+3% +$533K
ADI icon
465
Analog Devices
ADI
$186B
$16.5K 0.03%
310,214
+7,105
+2% +$358K
WHR icon
466
Whirlpool
WHR
$2.79B
$16.5K 0.03%
110,248
+33,922
+44% +$4.91M
LUV icon
467
Southwest Airlines
LUV
$22B
$16.3K 0.03%
692,092
+18,787
+3% +$411K
WSFS icon
468
WSFS Financial
WSFS
$4.17B
$16.3K 0.03%
685,545
-435
-0.1% -$10.5K
DG icon
469
Dollar General
DG
$26.9B
$16.3K 0.03%
293,752
+5,998
+2% +$349K
K
470
DELISTED
Kellanova
K
$16.2K 0.03%
274,818
+4,845
+2% +$275K
GAS
471
DELISTED
AGL Resources Inc
GAS
$16.1K 0.03%
328,047
+2,215
+0.7% +$104K
AVB icon
472
AvalonBay Communities
AVB
$26.3B
$15.9K 0.03%
121,044
+2,367
+2% +$298K
HTLD icon
473
Heartland Express
HTLD
$979M
$15.9K 0.03%
700,077
+137
+0% +$2.87K
PAYX icon
474
Paychex
PAYX
$44.6B
$15.9K 0.03%
372,548
+29,222
+9% +$1.24M
HSY icon
475
Hershey
HSY
$37.4B
$15.8K 0.03%
151,053
+2,911
+2% +$298K
17 18
19
20 21

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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.