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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
(-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 | 16.19% |
| 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 | |
|---|---|---|---|---|---|---|
|
ESGR
1626
DELISTED
Enstar Group
ESGR
| $972 | ﹤0.01% |
7,128
+489
| +7% | +$63.9K |
|
|
GTI
1627
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $972 | ﹤0.01% |
88,954
-283
| -0.3% | -$3K |
|
|
CLD
1628
DELISTED
Cloud Peak Energy Inc
CLD
| $971 | ﹤0.01% |
45,914
-276
| -0.6% | -$5.18K |
|
|
FMBI
1629
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $969 | ﹤0.01% |
56,718
-121
| -0.2% | -$2.04K |
|
|
SONC
1630
DELISTED
Sonic Corp
SONC
| $969 | ﹤0.01% |
42,523
+1,110
| +3% | +$22.1K |
|
|
ESC
1631
DELISTED
EMERITUS CORP
ESC
| $968 | ﹤0.01% |
30,794
-72
| -0.2% | -$1.86K |
|
1632
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $967 | ﹤0.01% |
16,056
-338
| -2% | -$19.8K |
|
|
MRH
1633
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $967 | ﹤0.01% |
32,495
+383
| +1% | +$10.8K |
|
|
CHSP
1634
DELISTED
Chesapeake Lodging Trust
CHSP
| $964 | ﹤0.01% |
37,455
-322
| -0.9% | -$8.16K |
|
|
CAA
1635
DELISTED
CalAtlantic Group, Inc.
CAA
| $963 | ﹤0.01% |
23,170
-5,190
| -18% | -$225K |
|
|
WMGI
1636
DELISTED
Wright Medical Group Inc
WMGI
| $962 | ﹤0.01% |
30,989
-82
| -0.3% | -$2.58K |
|
|
GTWN
1637
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $962 | ﹤0.01% |
65,000
| – | – |
|
1638
Churchill Downs
CHDN
$6.33B
| $960 | ﹤0.01% |
63,030
-408
| -0.6% | -$6.24K |
|
|
IMGN
1639
DELISTED
Immunogen Inc
IMGN
| $959 | ﹤0.01% |
64,273
-94
| -0.1% | -$1.48K |
|
|
CLVS
1640
DELISTED
Clovis Oncology, Inc.
CLVS
| $959 | ﹤0.01% |
13,837
+1,220
| +10% | +$89.6K |
|
1641
Brady Corp
BRC
$4.44B
| $954 | ﹤0.01% |
35,109
-139
| -0.4% | -$3.9K |
|
|
IPHS
1642
DELISTED
Innophos Holdings, Inc.
IPHS
| $950 | ﹤0.01% |
16,755
-11
| -0.1% | -$565 |
|
|
SAFE
1643
Safehold
SAFE
$1.08B
| $949 | ﹤0.01% |
13,217
-36
| -0.3% | -$2.64K |
|
|
EGOV
1644
DELISTED
NIC Inc
EGOV
| $949 | ﹤0.01% |
49,190
+1
| +0% | +$21 |
|
|
KND
1645
DELISTED
Kindred Healthcare
KND
| $948 | ﹤0.01% |
40,505
-191
| -0.5% | -$3.95K |
|
1646
Cirrus Logic
CRUS
$6.07B
| $947 | ﹤0.01% |
47,653
-212
| -0.4% | -$4.04K |
|
|
DCH
1647
Dauch Corp
DCH
$1.6B
| $944 | ﹤0.01% |
50,993
-225
| -0.4% | -$4.33K |
|
1648
Celestica
CLS
$42.3B
| $944 | ﹤0.01% |
78,222
+37,582
| +92% | +$374K |
|
1649
Liberty Media Series A
FWONA
$23.9B
| $944 | ﹤0.01% |
40,624
+50
| +0.1% | +$1.2K |
|
|
ARGO
1650
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $940 | ﹤0.01% |
28,501
-562
| -2% | -$18.2K |
|
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RIM
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.