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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
SON icon
901
Sonoco
SON
$5.74B
$6.17K 0.01%
150,346
-770
-0.5% -$32K
TGNA
902
DELISTED
TEGNA Inc
TGNA
$6.17K 0.01%
427,168
+5,104
+1% +$75.9K
LSI
903
DELISTED
LSI CORPORATION
LSI
$6.16K 0.01%
556,634
+26,494
+5% +$293K
DHI icon
904
D.R. Horton
DHI
$40.8B
$6.16K 0.01%
284,423
+5,933
+2% +$134K
NBR icon
905
Nabors Industries
NBR
$1.33B
$6.14K 0.01%
4,982
-2,551
-34% -$2.55M
NNN icon
906
NNN REIT
NNN
$8.79B
$6.13K 0.01%
178,583
-1,180
-0.7% -$39.4K
WBS icon
907
Webster Financial
WBS
$12.8B
$6.12K 0.01%
197,027
-1,756
-0.9% -$53.9K
IBCP icon
908
Independent Bank Corp
IBCP
$854M
$6.11K 0.01%
470,714
– –
DRH icon
909
Diamondrock Hospitality Co
DRH
$2.5B
$6.11K 0.01%
519,624
-370
-0.1% -$4.42K
CRI icon
910
Carter's
CRI
$1.43B
$6.11K 0.01%
78,624
-1,919
-2% -$138K
GXP
911
DELISTED
Great Plains Energy Incorporated
GXP
$6.09K 0.01%
225,332
-1,442
-0.6% -$36.5K
STR
912
DELISTED
QUESTAR CORP
STR
$6.09K 0.01%
256,196
-2,191
-0.8% -$51.1K
OHI icon
913
Omega Healthcare
OHI
$13.9B
$6.09K 0.01%
181,746
+1,097
+0.6% +$34.9K
AFG icon
914
American Financial Group
AFG
$12B
$6.08K 0.01%
105,348
-616
-0.6% -$34.7K
IDA icon
915
Idacorp
IDA
$8.21B
$6.07K 0.01%
109,396
-1,133
-1% -$60.7K
PL
916
DELISTED
PROTECTIVE LIFE CORP
PL
$6.05K 0.01%
115,125
-848
-0.7% -$43.5K
WCG
917
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.05K 0.01%
95,251
-624
-0.7% -$40.5K
SIRO
918
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.04K 0.01%
80,903
+79,285
+4,900% +$5.65M
INFA
919
DELISTED
INFORMATICA CORP
INFA
$6.04K 0.01%
159,793
-233
-0.1% -$9.4K
BANR icon
920
Banner Corp
BANR
$2.5B
$6.03K 0.01%
5,882
-143,112
-96% -$5.78M
MSM icon
921
MSC Industrial Direct
MSM
$6.67B
$6.02K 0.01%
69,576
-1,977
-3% -$168K
LII icon
922
Lennox International
LII
$14.5B
$6K 0.01%
66,045
-1,260
-2% -$112K
RNR icon
923
RenaissanceRe
RNR
$13.2B
$6K 0.01%
61,504
+59,772
+3,451% +$5.6M
CTAS icon
924
Cintas
CTAS
$81.4B
$5.99K 0.01%
401,728
+7,660
+2% +$113K
CRR
925
DELISTED
Carbo Ceramics Inc.
CRR
$5.99K 0.01%
43,378
-360
-0.8% -$42.6K
35 36
37
38 39

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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.