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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 | |
|---|---|---|---|---|---|---|
|
AHT
2001
Ashford Hospitality Trust
AHT
$20.8M
| $549 | ﹤0.01% |
52
+1
| +2% | +$9.21K |
|
|
MCF
2002
DELISTED
Contango Oil & Gas Co.
MCF
| $549 | ﹤0.01% |
11,510
+270
| +2% | +$12.4K |
|
|
AMCC
2003
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $549 | ﹤0.01% |
55,448
+27
| +0% | +$291 |
|
|
XXIA
2004
DELISTED
Ixia
XXIA
| $548 | ﹤0.01% |
43,813
+175
| +0.4% | +$2.24K |
|
|
CBB
2005
DELISTED
Cincinnati Bell Inc.
CBB
| $547 | ﹤0.01% |
31,581
-394
| -1% | -$6.95K |
|
2006
Accuray
ARAY
$33.2M
| $546 | ﹤0.01% |
56,847
-556
| -1% | -$5.26K |
|
2007
Barings BDC
BBDC
$975M
| $545 | ﹤0.01% |
21,034
+1,064
| +5% | +$29.1K |
|
|
CHUY
2008
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $545 | ﹤0.01% |
12,652
-14
| -0.1% | -$543 |
|
|
PRO
2009
DELISTED
PROS Holdings
PRO
| $544 | ﹤0.01% |
17,251
-114
| -0.7% | -$4.13K |
|
|
HAYN
2010
DELISTED
Haynes International, Inc.
HAYN
| $544 | ﹤0.01% |
10,075
-266
| -3% | -$13.7K |
|
|
MCP
2011
DELISTED
MOLYCORP INC COM STK
MCP
| $544 | ﹤0.01% |
116,168
+2,987
| +3% | +$15.4K |
|
2012
Materion
MTRN
$5.9B
| $543 | ﹤0.01% |
15,988
+240
| +2% | +$7.13K |
|
|
ANH
2013
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $541 | ﹤0.01% |
109,022
+694
| +0.6% | +$3.38K |
|
2014
Standard Motor Products
SMP
$870M
| $540 | ﹤0.01% |
15,111
-126
| -0.8% | -$4.3K |
|
|
ACCL
2015
DELISTED
Accelrys Inc
ACCL
| $540 | ﹤0.01% |
43,342
+2,009
| +5% | +$23.5K |
|
2016
Acco Brands
ACCO
$401M
| $538 | ﹤0.01% |
87,402
+1,185
| +1% | +$7.28K |
|
2017
CTS Corp
CTS
$1.81B
| $537 | ﹤0.01% |
25,725
+571
| +2% | +$11.4K |
|
|
RSO
2018
DELISTED
Resource Capital Corp.
RSO
| $536 | ﹤0.01% |
24,068
-8
| -0% | -$188 |
|
|
CKEC
2019
DELISTED
Carmike Cinemas Inc
CKEC
| $534 | ﹤0.01% |
17,879
-59
| -0.3% | -$1.7K |
|
2020
Modine Manufacturing
MOD
$11.1B
| $533 | ﹤0.01% |
36,393
+977
| +3% | +$13.5K |
|
|
CPLA
2021
DELISTED
Capella Education Company
CPLA
| $533 | ﹤0.01% |
8,437
-31
| -0.4% | -$2.01K |
|
2022
Biglari Holdings Class B
BH
$1.21B
| $531 | ﹤0.01% |
1,763
-8
| -0.5% | -$2.3K |
|
2023
Ubiquiti
UI
$34.7B
| $531 | ﹤0.01% |
11,664
-185
| -2% | -$8.66K |
|
2024
Standex International
SXI
$4.01B
| $530 | ﹤0.01% |
9,888
+9
| +0.1% | +$514 |
|
|
CWEI
2025
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $529 | ﹤0.01% |
4,687
-140
| -3% | -$11.9K |
|
Similar funds
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.