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
NAVG
2051
DELISTED
Navigators Group Inc
NAVG
$507 ﹤0.01%
16,518
-578
-3% -$17.6K
INSM icon
2052
Insmed
INSM
$27B
$506 ﹤0.01%
26,579
-210
-0.8% -$3.99K
RGS icon
2053
Regis Corp
RGS
$69.3M
$503 ﹤0.01%
1,834
+7
+0.4% +$1.92K
TRST
2054
Trustco Bank Corp NY
TRST
$977M
$501 ﹤0.01%
14,224
-220
-2% -$7.49K
LQDT icon
2055
Liquidity Services
LQDT
$1.36B
$500 ﹤0.01%
19,218
+56
+0.3% +$1.36K
UFCS icon
2056
United Fire Group
UFCS
$1.4B
$500 ﹤0.01%
16,484
+19
+0.1% +$533
RNET
2057
DELISTED
RigNet, Inc.
RNET
$498 ﹤0.01%
9,251
-308
-3% -$14.9K
PAGP icon
2058
Plains GP Holdings
PAGP
$5.11B
$497 ﹤0.01%
6,677
– –
ETD icon
2059
Ethan Allen Interiors
ETD
$581M
$496 ﹤0.01%
19,472
+268
+1% +$6.91K
VG
2060
DELISTED
Vonage Holdings Corporation
VG
$496 ﹤0.01%
116,127
+21
+0% +$89
WDAY icon
2061
Workday
WDAY
$49.1B
$494 ﹤0.01%
5,398
+204
+4% +$19.4K
ACAT
2062
DELISTED
Arctic Cat Inc
ACAT
$494 ﹤0.01%
10,323
+5
+0% +$243
OREX
2063
DELISTED
Orexigen Therapeutics, Inc.
OREX
$494 ﹤0.01%
7,608
+350
+5% +$23.7K
BG icon
2064
Bunge Global
BG
$21.8B
$493 ﹤0.01%
6,196
-77
-1% -$6.06K
WPP
2065
DELISTED
WAUSAU PAPER CORP.
WPP
$493 ﹤0.01%
38,728
-92
-0.2% -$1.21K
ATVI
2066
DELISTED
Activision Blizzard
ATVI
$493 ﹤0.01%
24,101
-200
-0.8% -$3.8K
STBA icon
2067
S&T Bancorp
STBA
$1.8B
$492 ﹤0.01%
20,773
– –
EXL
2068
DELISTED
EXCEL TRUST , INC COM STK
EXL
$492 ﹤0.01%
38,764
-180
-0.5% -$2.15K
FRED
2069
DELISTED
Fred's Inc
FRED
$491 ﹤0.01%
27,254
-437
-2% -$8.07K
KG
2070
Kestrel Group
KG
$61.7M
$490 ﹤0.01%
1,963
-16
-0.8% -$3.7K
KELYA icon
2071
Kelly Services Class A
KELYA
$558M
$488 ﹤0.01%
20,552
-327
-2% -$7.97K
PEGA icon
2072
Pegasystems
PEGA
$5.31B
$488 ﹤0.01%
55,308
-356
-0.6% -$3.84K
THR
2073
DELISTED
Thermon Group Holdings
THR
$488 ﹤0.01%
21,050
-8
-0% -$206
MMP
2074
DELISTED
Magellan Midstream Partners, L.P.
MMP
$487 ﹤0.01%
6,983
+18
+0.3% +$1.2K
NMFC icon
2075
New Mountain Finance
NMFC
$730M
$486 ﹤0.01%
33,428
+2,211
+7% +$32.8K
81 82
83
84 85

Similar funds

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.