We are live on ! Find out more
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 16.19%
2 Technology 10.05%
3 Healthcare 8.96%
4 Energy 7.65%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC
1226
DELISTED
General Cable Corporation
BGC
$2.76K ﹤0.01%
107,813
-1,001
-0.9% -$29K
NVRI icon
1227
Enviri
NVRI
$567M
$2.76K ﹤0.01%
117,803
-1,422
-1% -$34.9K
DTSI
1228
DELISTED
DTS, Inc.
DTSI
$2.75K ﹤0.01%
139,185
+10
+0% +$211
BBG
1229
DELISTED
Bill Barrett Corp
BBG
$2.75K ﹤0.01%
40,016
-67,533
-63% -$1.73M
BTE icon
1230
Baytex Energy
BTE
$3.05B
$2.75K ﹤0.01%
60,621
+29,651
+96% +$1.12M
GDX icon
1231
VanEck Gold Miners ETF
GDX
$27.7B
$2.73K ﹤0.01%
115,880
+7,609
+7% +$187K
AVNT icon
1232
Avient
AVNT
$4.21B
$2.73K ﹤0.01%
74,522
-557
-0.7% -$20K
TDY icon
1233
Teledyne Technologies
TDY
$31.5B
$2.73K ﹤0.01%
28,033
-293
-1% -$27.8K
VRE
1234
DELISTED
Veris Residential
VRE
$2.7K ﹤0.01%
129,698
-323
-0.2% -$6.8K
CNOB
1235
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.69K ﹤0.01%
55,039
+39
+0.1% +$1.77K
SAVE
1236
DELISTED
Spirit Airlines, Inc.
SAVE
$2.69K ﹤0.01%
45,347
-462
-1% -$24.2K
RLOC
1237
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$2.68K ﹤0.01%
271,715
-7,922
-3% -$92.1K
IWD icon
1238
iShares Russell 1000 Value ETF
IWD
$84.4B
$2.67K ﹤0.01%
27,691
-273
-1% -$25.6K
MUSA icon
1239
Murphy USA
MUSA
$10.4B
$2.65K ﹤0.01%
65,233
-468
-0.7% -$18.9K
DBS
1240
DELISTED
Invesco DB Silver Fund
DBS
$2.61K ﹤0.01%
79,814
+11,216
+16% +$381K
PBR icon
1241
Petrobras
PBR
$116B
$2.6K ﹤0.01%
197,318
-3,755
-2% -$43.8K
AF
1242
DELISTED
Astoria Financial Corporation
AF
$2.59K ﹤0.01%
187,133
-1,977
-1% -$27K
WERN icon
1243
Werner Enterprises
WERN
$2.32B
$2.57K ﹤0.01%
100,642
-859
-0.8% -$22K
DAN icon
1244
Dana Inc
DAN
$3.29B
$2.57K ﹤0.01%
110,269
-6,094
-5% -$126K
QCOR
1245
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.54K ﹤0.01%
39,164
-255
-0.6% -$16.3K
CNC icon
1246
Centene
CNC
$33B
$2.54K ﹤0.01%
163,160
-708
-0.4% -$11K
FCS
1247
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.52K ﹤0.01%
182,665
-4,876
-3% -$65.2K
BZH icon
1248
Beazer Homes USA
BZH
$874M
$2.51K ﹤0.01%
124,910
+245
+0.2% +$5.35K
XLRN
1249
DELISTED
Acceleron Pharma
XLRN
$2.5K ﹤0.01%
72,583
+72,420
+44,429% +$3.27M
GM.WS.A
1250
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.5K ﹤0.01%
100,752
+50,372
+100% +$1.37M
48 49
50
51 52

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.