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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
HAS icon
876
Hasbro
HAS
$13.4B
$6.46K 0.01%
116,138
+2,836
+3% +$151K
TWTC
877
DELISTED
TW TELECOM INC CL A COM
TWTC
$6.44K 0.01%
205,936
-6,585
-3% -$199K
CVLT icon
878
Commault Systems
CVLT
$6.26B
$6.42K 0.01%
98,931
-386
-0.4% -$26.7K
SEE
879
DELISTED
Sealed Air
SEE
$6.42K 0.01%
195,449
+4,189
+2% +$137K
WRB icon
880
W.R. Berkley
WRB
$25.9B
$6.42K 0.01%
520,634
-30,247
-5% -$365K
NEU icon
881
NewMarket
NEU
$8.72B
$6.42K 0.01%
16,425
-452
-3% -$160K
UTHR icon
882
United Therapeutics
UTHR
$21.9B
$6.4K 0.01%
42,411
-25,893
-38% -$2.65M
IONS icon
883
Ionis Pharmaceuticals
IONS
$9.39B
$6.4K 0.01%
148,179
+63,124
+74% +$3.06M
GT icon
884
Goodyear
GT
$1.74B
$6.38K 0.01%
244,274
-414,840
-63% -$10.6M
ATR icon
885
AptarGroup
ATR
$8.47B
$6.34K 0.01%
95,904
-1,217
-1% -$79.3K
AVP
886
DELISTED
Avon Products, Inc.
AVP
$6.33K 0.01%
432,601
+11,001
+3% +$169K
HIFS icon
887
Hingham Institution for Saving
HIFS
$689M
$6.33K 0.01%
80,622
– –
MDSO
888
DELISTED
Medidata Solutions, Inc.
MDSO
$6.29K 0.01%
115,753
+75,523
+188% +$4.6M
SVC
889
Service Properties Trust
SVC
$1.06B
$6.29K 0.01%
16,578
-27,423
-62% -$3.65M
FDS icon
890
Factset
FDS
$9.89B
$6.28K 0.01%
58,279
-829,771
-93% -$87.7M
DPZ icon
891
Domino's
DPZ
$11.7B
$6.28K 0.01%
81,620
-641
-0.8% -$47.2K
SHPG
892
DELISTED
Shire pic
SHPG
$6.27K 0.01%
42,200
-7,778
-16% -$1.2M
ROSE
893
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.24K 0.01%
133,884
-726
-0.5% -$32.9K
EEM icon
894
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.22K 0.01%
151,651
+63,248
+72% +$2.48M
DXPE icon
895
DXP Enterprises
DXPE
$3.04B
$6.22K 0.01%
65,500
-23,066
-26% -$2.32M
DHC
896
Diversified Healthcare Trust
DHC
$2.02B
$6.21K 0.01%
279,024
-2,160
-0.8% -$47.2K
FAF icon
897
First American
FAF
$7.38B
$6.19K 0.01%
233,271
-1,230
-0.5% -$32.6K
TUP
898
DELISTED
Tupperware Brands Corporation
TUP
$6.19K 0.01%
73,850
-939
-1% -$77.3K
SCI icon
899
Service Corp International
SCI
$11.5B
$6.18K 0.01%
311,002
-1,984
-0.6% -$36.4K
SXT icon
900
Sensient Technologies
SXT
$5.53B
$6.18K 0.01%
109,529
-710
-0.6% -$36.5K
34 35
36
37 38

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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.