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
ARRS
1251
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.49K ﹤0.01%
88,256
-369
-0.4% -$10.1K
ENS icon
1252
EnerSys
ENS
$7.51B
$2.49K ﹤0.01%
35,873
-261
-0.7% -$18.3K
RLJ icon
1253
RLJ Lodging Trust
RLJ
$1.69B
$2.46K ﹤0.01%
92,197
-308
-0.3% -$7.86K
ADVS
1254
DELISTED
Advent Software Inc
ADVS
$2.46K ﹤0.01%
83,671
+7
+0% +$223
TRGP icon
1255
Targa Resources
TRGP
$58.6B
$2.45K ﹤0.01%
24,713
-153
-0.6% -$14.3K
EME icon
1256
Emcor
EME
$37.5B
$2.45K ﹤0.01%
52,302
-62
-0.1% -$2.73K
MATW icon
1257
Matthews International
MATW
$724M
$2.44K ﹤0.01%
59,770
-816
-1% -$33.7K
C.WS.A
1258
DELISTED
Citigroup Inc
C.WS.A
$2.44K ﹤0.01%
3,794,125
– –
QIHU
1259
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.44K ﹤0.01%
24,464
+18,384
+302% +$1.83M
MDC
1260
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.42K ﹤0.01%
119,038
-3,535
-3% -$75.7K
GES
1261
DELISTED
Guess Inc
GES
$2.42K ﹤0.01%
87,773
+32,846
+60% +$953K
MCY icon
1262
Mercury Insurance
MCY
$5.83B
$2.41K ﹤0.01%
53,518
-455
-0.8% -$20.8K
SFUN
1263
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.41K ﹤0.01%
+3,524
New +$2.88M
AGNC icon
1264
AGNC Investment
AGNC
$13.1B
$2.41K ﹤0.01%
111,993
-200
-0.2% -$4.3K
TCOM icon
1265
Trip.com Group
TCOM
$28.2B
$2.4K ﹤0.01%
+95,400
New +$2.19M
SF
1266
Stifel
SF
$13B
$2.39K ﹤0.01%
107,996
+417
+0.4% +$8.85K
CUDA
1267
DELISTED
Barracuda Networks, Inc.
CUDA
$2.39K ﹤0.01%
70,348
-50,155
-42% -$1.76M
GEF icon
1268
Greif
GEF
$5.01B
$2.38K ﹤0.01%
45,269
-37
-0.1% -$1.9K
AXLL
1269
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.36K ﹤0.01%
52,470
-185
-0.4% -$7.89K
DAR icon
1270
Darling Ingredients
DAR
$10.6B
$2.35K ﹤0.01%
117,540
+28,068
+31% +$563K
EHC icon
1271
Encompass Health
EHC
$12.2B
$2.33K ﹤0.01%
81,548
-514
-0.6% -$13.4K
LYV icon
1272
Live Nation Entertainment
LYV
$43.7B
$2.33K ﹤0.01%
106,973
-471
-0.4% -$10.2K
TMH
1273
DELISTED
Team Health Holdings Inc
TMH
$2.31K ﹤0.01%
51,598
-251
-0.5% -$11.3K
PRXL
1274
DELISTED
Parexel International Corp
PRXL
$2.31K ﹤0.01%
42,603
-261
-0.6% -$13.4K
BDC icon
1275
Belden
BDC
$5.35B
$2.29K ﹤0.01%
32,953
-113
-0.3% -$7.84K
49 50
51
52 53

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.