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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 16.02%
2 Technology 9.88%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$904B
$42.5K 0.07%
225,981
-47,017
-17% -$8.68M
BKH icon
227
Black Hills Corp
BKH
$5.58B
$41.9K 0.07%
727,139
-50,811
-7% -$2.8M
DE icon
228
Deere & Co
DE
$167B
$41.7K 0.07%
458,864
+1,983
+0.4% +$173K
PBA icon
229
Pembina Pipeline
PBA
$28.4B
$41.6K 0.07%
994,016
+916,660
+1,185% +$32.4M
KMB icon
230
Kimberly-Clark
KMB
$36.2B
$41.6K 0.07%
393,459
+6,268
+2% +$649K
SHW icon
231
Sherwin-Williams
SHW
$87.4B
$41.2K 0.07%
626,457
+94,011
+18% +$6.07M
LNT icon
232
Alliant Energy
LNT
$18.2B
$41.1K 0.07%
1,446,786
-2,722
-0.2% -$71.9K
CG icon
233
Carlyle Group
CG
$17.2B
$41K 0.07%
1,165,443
+205,947
+21% +$7.23M
NTAP icon
234
NetApp
NTAP
$39.6B
$40.9K 0.07%
1,108,929
-66,461
-6% -$2.69M
COV
235
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$40.9K 0.07%
555,478
-30,289
-5% -$2.11M
BX icon
236
Blackstone
BX
$110B
$40.7K 0.06%
1,248,598
+378
+0% +$12.1K
JCI icon
237
Johnson Controls International
JCI
$92.6B
$40.5K 0.06%
817,470
-651
-0.1% -$33K
NUE icon
238
Nucor
NUE
$61.9B
$40.1K 0.06%
793,201
+5,791
+0.7% +$291K
AFL icon
239
Aflac
AFL
$60.5B
$40.1K 0.06%
1,271,206
+406
+0% +$12.9K
WFM
240
DELISTED
Whole Foods Market Inc
WFM
$39.9K 0.06%
786,702
+72,661
+10% +$3.87M
BNY
241
Bank of New York Mellon
BNY
$111B
$39.8K 0.06%
1,128,351
+10,636
+1% +$351K
RTN
242
DELISTED
Raytheon Company
RTN
$38.7K 0.06%
391,822
-33,963
-8% -$3.22M
CMI icon
243
Cummins
CMI
$87.8B
$38.5K 0.06%
258,507
-104,839
-29% -$14.6M
ATO icon
244
Atmos Energy
ATO
$28.7B
$38.5K 0.06%
816,241
-2,816
-0.3% -$130K
BEN icon
245
Franklin Resources
BEN
$17.1B
$38.4K 0.06%
709,238
+6,393
+0.9% +$344K
FCX icon
246
Freeport-McMoran
FCX
$96.9B
$38.1K 0.06%
1,153,550
-138,587
-11% -$4.61M
GBCI icon
247
Glacier Bancorp
GBCI
$6.4B
$38K 0.06%
1,307,874
+170,070
+15% +$4.79M
NEE.PRO
248
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$37.9K 0.06%
617,738
+47,615
+8% +$2.82M
XEL icon
249
Xcel Energy
XEL
$49.1B
$37.9K 0.06%
1,247,486
-127,235
-9% -$3.71M
TWC
250
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37.9K 0.06%
275,961
+1,504
+0.5% +$206K
8 9
10
11 12

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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.