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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
(-2.2%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
4,918.44%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$250M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$241M |
| 3 |
JPMorgan Chase
JPM
|
+$222M |
| 4 |
Verizon
VZ
|
+$220M |
| 5 |
Quest Diagnostics
DGX
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$111M |
| 2 |
Air Products & Chemicals
APD
|
+$105M |
| 3 |
Western Union
WU
|
+$94.9M |
| 4 |
Factset
FDS
|
+$87.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAX
951
DELISTED
Rackspace Hosting Inc
RAX
| $5.65K | 0.01% |
172,058
+1,231
| +0.7% | +$44.1K |
|
|
VER
952
DELISTED
VEREIT, Inc.
VER
| $5.63K | 0.01% |
80,266
+56,913
| +244% | +$3.96M |
|
953
Fossil Group
FOSL
$330M
| $5.61K | 0.01% |
48,074
+270
| +0.6% | +$31.5K |
|
|
HOME
954
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $5.59K | 0.01% |
359,092
+82
| +0% | +$1.23K |
|
955
O-I Glass
OI
$1.04B
| $5.54K | 0.01% |
163,639
-484,456
| -75% | -$16.1M |
|
|
FDO
956
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.54K | 0.01% |
95,421
+893
| +0.9% | +$56.4K |
|
|
CYN
957
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.53K | 0.01% |
70,194
-49,923
| -42% | -$3.76M |
|
958
Flowers Foods
FLO
$1.52B
| $5.52K | 0.01% |
257,395
-1,978
| -0.8% | -$41.2K |
|
|
EVER
959
DELISTED
Everbank Financial Corp
EVER
| $5.51K | 0.01% |
279,408
-47,574
| -15% | -$862K |
|
|
ADT
960
DELISTED
ADT Corp
ADT
| $5.49K | 0.01% |
183,360
-1,253,129
| -87% | -$41.4M |
|
|
SMPL
961
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $5.47K | 0.01% |
310,700
| – | – |
|
|
CEB
962
DELISTED
CEB Inc.
CEB
| $5.46K | 0.01% |
73,555
-517
| -0.7% | -$38.7K |
|
963
Brown & Brown
BRO
$23.8B
| $5.39K | 0.01% |
350,616
-2,746
| -0.8% | -$42.2K |
|
|
UFS
964
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.39K | 0.01% |
95,982
-2,288
| -2% | -$118K |
|
|
WPX
965
DELISTED
WPX Energy, Inc.
WPX
| $5.32K | 0.01% |
295,179
+100,710
| +52% | +$1.86M |
|
966
CoreCivic
CXW
$3.32B
| $5.32K | 0.01% |
169,688
-1,225
| -0.7% | -$40.4K |
|
|
MNK
967
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.29K | 0.01% |
83,469
-25
| -0% | -$1.57K |
|
|
XLS
968
DELISTED
EXELIS INC COM STK
XLS
| $5.28K | 0.01% |
297,214
-629
| -0.2% | -$11.6K |
|
969
City Holding Co
CHCO
$2.08B
| $5.26K | 0.01% |
117,261
+1,055
| +0.9% | +$47.4K |
|
|
QEP
970
DELISTED
QEP RESOURCES, INC.
QEP
| $5.24K | 0.01% |
178,084
+3,199
| +2% | +$96.1K |
|
|
HME
971
DELISTED
HOME PROPERTIES, INC
HME
| $5.23K | 0.01% |
86,973
-472
| -0.5% | -$27.3K |
|
|
ATML
972
DELISTED
ATMEL CORP
ATML
| $5.21K | 0.01% |
622,895
-5,453
| -0.9% | -$44.7K |
|
|
DNY
973
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.19K | 0.01% |
289,705
+21,574
| +8% | +$386 |
|
974
Louisiana-Pacific
LPX
$5.15B
| $5.18K | 0.01% |
307,258
-1,662
| -0.5% | -$29.1K |
|
975
Cabot Corp
CBT
$4.46B
| $5.18K | 0.01% |
87,718
-289
| -0.3% | -$15.1K |
|
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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.