We are live on ! Find out more
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
AUXL
1601
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.01K ﹤0.01%
37,285
-223
-0.6% -$5.92K
UIS icon
1602
Unisys
UIS
$209M
$1.01K ﹤0.01%
33,100
+88
+0.3% +$2.84K
FINL
1603
DELISTED
Finish Line
FINL
$1.01K ﹤0.01%
37,229
+968
+3% +$25.7K
WT icon
1604
WisdomTree
WT
$3.46B
$1.01K ﹤0.01%
76,686
-540
-0.7% -$8.25K
FTK icon
1605
Flotek Industries
FTK
$1.3B
$1K ﹤0.01%
6,010
-14
-0.2% -$1.97K
AEGR
1606
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
21,774
-38
-0.2% -$2.23K
BERY
1607
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
47,100
-55
-0.1% -$1.18K
LTC
1608
LTC Properties
LTC
$2.17B
$1K ﹤0.01%
26,614
-231
-0.9% -$8.57K
MATV icon
1609
Mativ Holdings
MATV
$674M
$1K ﹤0.01%
23,497
-6
-0% -$274
VXF icon
1610
Vanguard Extended Market ETF
VXF
$32.3B
$1K ﹤0.01%
11,778
+9,736
+477% +$814K
TAHO
1611
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
43,416
+19,035
+78% +$382K
CLW icon
1612
Clearwater Paper
CLW
$345M
$1K ﹤0.01%
15,951
-966
-6% -$57.5K
SIGI icon
1613
Selective Insurance
SIGI
$5.62B
$998 ﹤0.01%
42,770
-408
-0.9% -$9.71K
CJES
1614
DELISTED
C&J ENERGY SVCS LTD
CJES
$996 ﹤0.01%
34,163
-204,063
-86% -$5.03M
CIVI
1615
DELISTED
Civitas Resources
CIVI
$995 ﹤0.01%
201
-1
-0.5% -$5.01K
PNFP icon
1616
Pinnacle Financial Partners Inc
PNFP
$16.3B
$994 ﹤0.01%
26,507
+624
+2% +$21.5K
AYR
1617
DELISTED
Aircastle Ltd
AYR
$986 ﹤0.01%
50,900
-448
-0.9% -$8.53K
BEL
1618
DELISTED
Belmond Ltd.
BEL
$986 ﹤0.01%
68,370
-638
-0.9% -$9.34K
HLT icon
1619
Hilton Worldwide
HLT
$73.6B
$985 ﹤0.01%
14,762
+8,095
+121% +$536K
IWO icon
1620
iShares Russell 2000 Growth ETF
IWO
$15.2B
$984 ﹤0.01%
7,233
-327
-4% -$44.7K
BKE icon
1621
Buckle
BKE
$2.27B
$983 ﹤0.01%
21,458
-615
-3% -$28K
DIN icon
1622
Dine Brands
DIN
$447M
$983 ﹤0.01%
12,595
+17
+0.1% +$1.38K
MAIN icon
1623
Main Street Capital
MAIN
$5.5B
$978 ﹤0.01%
29,773
+94
+0.3% +$3.2K
OLED icon
1624
Universal Display
OLED
$4.09B
$978 ﹤0.01%
30,620
-48
-0.2% -$1.59K
ACO
1625
DELISTED
AMCOL International Corp
ACO
$975 ﹤0.01%
21,292
-297
-1% -$12K
63 64
65
66 67

Similar funds

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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.