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
HITK
2251
DELISTED
HI-TECH PHARMACAL INC
HITK
$382 ﹤0.01%
8,811
+106
+1% +$4.59K
CALD
2252
DELISTED
Callidus Software, Inc.
CALD
$381 ﹤0.01%
30,491
+2,038
+7% +$26.8K
REN
2253
DELISTED
Resolute Energy Corporaton
REN
$380 ﹤0.01%
10,552
+156
+2% +$6.52K
WHG icon
2254
Westwood Holdings Group
WHG
$186M
$378 ﹤0.01%
6,025
+50
+0.8% +$2.93K
FBC
2255
DELISTED
Flagstar Bancorp, Inc. New
FBC
$378 ﹤0.01%
17,048
+149
+0.9% +$3.14K
AMBA icon
2256
Ambarella
AMBA
$3.6B
$376 ﹤0.01%
14,095
-281
-2% -$8.6K
LUMO
2257
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$376 ﹤0.01%
1,470
-72
-5% -$22K
IRDM icon
2258
Iridium Communications
IRDM
$5.32B
$375 ﹤0.01%
49,962
-34
-0.1% -$227
LF
2259
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$375 ﹤0.01%
49,996
+788
+2% +$5.77K
ADC icon
2260
Agree Realty
ADC
$9.3B
$374 ﹤0.01%
12,285
+966
+9% +$28.8K
MACK
2261
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$374 ﹤0.01%
9,448
-307
-3% -$13.1K
TRC icon
2262
Tejon Ranch
TRC
$442M
$372 ﹤0.01%
11,330
-42
-0.4% -$1.42K
ATRI
2263
DELISTED
Atrion Corp
ATRI
$372 ﹤0.01%
1,214
+127
+12% +$37K
VRSK icon
2264
Verisk Analytics
VRSK
$23.6B
$370 ﹤0.01%
6,171
-100
-2% -$6.33K
HMHC
2265
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$370 ﹤0.01%
+18,212
New +$350K
IQNT
2266
DELISTED
Inteliquent, Inc.
IQNT
$368 ﹤0.01%
25,285
+340
+1% +$4.24K
KYTH
2267
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$368 ﹤0.01%
9,265
+139
+2% +$6.22K
DRYS
2268
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MNR
2269
DELISTED
Monmouth Real Estate Investment Corp
MNR
$366 ﹤0.01%
38,362
-478
-1% -$4.49K
ALV icon
2270
Autoliv
ALV
$8.94B
$365 ﹤0.01%
5,051
– –
EXAR
2271
DELISTED
Exar Corporation
EXAR
$365 ﹤0.01%
30,486
+488
+2% +$5.72K
AH
2272
DELISTED
Accretive Health
AH
$365 ﹤0.01%
45,631
-143
-0.3% -$1.27K
CPF icon
2273
Central Pacific Financial
CPF
$996M
$364 ﹤0.01%
17,990
-74
-0.4% -$1.45K
DVAX
2274
DELISTED
Dynavax Technologies
DVAX
$364 ﹤0.01%
20,237
+5,428
+37% +$101K
AMED
2275
DELISTED
Amedisys
AMED
$363 ﹤0.01%
24,411
+361
+2% +$5.56K
89 90
91
92 93

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.