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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
MLI icon
1476
Mueller Industries
MLI
$14.6B
$1.26K ﹤0.01%
167,824
-2,416
-1% -$18.5K
NHI icon
1477
National Health Investors
NHI
$3.59B
$1.26K ﹤0.01%
20,768
+1,700
+9% +$103K
ACI
1478
DELISTED
ARCH COAL, INC.
ACI
$1.26K ﹤0.01%
26,053
+4,491
+21% +$193K
ANDE icon
1479
Andersons Inc
ANDE
$2.24B
$1.25K ﹤0.01%
21,169
-193
-0.9% -$10.8K
PMT
1480
PennyMac Mortgage Investment
PMT
$828M
$1.25K ﹤0.01%
52,452
+169
+0.3% +$3.99K
RWT
1481
Redwood Trust
RWT
$603M
$1.25K ﹤0.01%
61,742
-36
-0.1% -$701
SYA
1482
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.25K ﹤0.01%
63,123
-375
-0.6% -$7.25K
HAE icon
1483
Haemonetics
HAE
$4.12B
$1.25K ﹤0.01%
38,373
+73
+0.2% +$2.79K
ESND
1484
DELISTED
Essendant Inc.
ESND
$1.25K ﹤0.01%
30,319
-300
-1% -$12.7K
TXRH icon
1485
Texas Roadhouse
TXRH
$13.6B
$1.24K ﹤0.01%
47,621
+41
+0.1% +$1.06K
BEP icon
1486
Brookfield Renewable
BEP
$10.5B
$1.24K ﹤0.01%
+72,140
New +$1.05M
GEVA
1487
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.23K ﹤0.01%
14,860
+144
+1% +$13.3K
RITM icon
1488
Rithm Capital
RITM
$5.79B
$1.23K ﹤0.01%
95,146
-511
-0.5% -$6.59K
VECO icon
1489
Veeco
VECO
$3.16B
$1.23K ﹤0.01%
29,342
-108
-0.4% -$4.17K
SUI icon
1490
Sun Communities
SUI
$15B
$1.23K ﹤0.01%
27,255
-161
-0.6% -$7.26K
SPB icon
1491
Spectrum Brands
SPB
$2.06B
$1.23K ﹤0.01%
15,367
-67
-0.4% -$5.02K
ENLC
1492
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.22K ﹤0.01%
36,010
-331
-0.9% -$12.3K
SFLY
1493
DELISTED
Shutterfly, Inc.
SFLY
$1.22K ﹤0.01%
28,633
-9
-0% -$429
NEOG icon
1494
Neogen
NEOG
$2.53B
$1.22K ﹤0.01%
72,381
-222
-0.3% -$3.63K
ACHC icon
1495
Acadia Healthcare
ACHC
$2.84B
$1.22K ﹤0.01%
26,984
-228
-0.8% -$11.2K
SNX icon
1496
TD Synnex
SNX
$20.5B
$1.22K ﹤0.01%
40,142
-266
-0.7% -$7.92K
VAC icon
1497
Marriott Vacations Worldwide
VAC
$4.2B
$1.22K ﹤0.01%
21,764
-100
-0.5% -$5.17K
PSB
1498
DELISTED
PS Business Parks, Inc.
PSB
$1.22K ﹤0.01%
14,539
+409
+3% +$32.9K
UNF icon
1499
Unifirst Corp
UNF
$5.2B
$1.21K ﹤0.01%
11,031
-121
-1% -$13.1K
SXC icon
1500
SunCoke Energy
SXC
$798M
$1.21K ﹤0.01%
53,016
-174
-0.3% -$3.83K
58 59
60
61 62

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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.