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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
VDE icon
326
Vanguard Energy ETF
VDE
$10.4B
$27.9K 0.04%
217,539
+14,963
+7% +$1.84M
ACAS
327
DELISTED
American Capital Ltd
ACAS
$27.8K 0.04%
1,763,446
– –
MLU
328
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$27.8K 0.04%
901,155
+36,300
+4% +$1.1M
TE
329
DELISTED
TECO ENERGY INC
TE
$27.7K 0.04%
1,615,378
+2,357
+0.1% +$39.4K
PEG icon
330
Public Service Enterprise Group
PEG
$37.8B
$27.6K 0.04%
722,772
+11,365
+2% +$392K
RSG icon
331
Republic Services
RSG
$65.6B
$27.3K 0.04%
799,417
+2,766
+0.3% +$91.8K
MU icon
332
Micron Technology
MU
$1.03T
$27.2K 0.04%
1,149,974
-858,877
-43% -$20.4M
HBANP
333
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$27.1K 0.04%
21,000
– –
MBFI
334
DELISTED
MB Financial Corp
MBFI
$27.1K 0.04%
874,235
-382
-0% -$11.6K
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
$27K 0.04%
605,311
-8,686
-1% -$389K
WSO icon
336
Watsco Inc
WSO
$12.8B
$27K 0.04%
269,792
-33,566
-11% -$3.24M
NOC icon
337
Northrop Grumman
NOC
$82B
$26.9K 0.04%
217,856
-495
-0.2% -$58.7K
MRSH
338
Marsh
MRSH
$90.1B
$26.9K 0.04%
544,759
+10,841
+2% +$519K
VMW
339
DELISTED
VMware, Inc
VMW
$26.8K 0.04%
247,932
-27,831
-10% -$2.73M
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$26.7K 0.04%
142,727
+2,955
+2% +$540K
OMC icon
341
Omnicom Group
OMC
$23.5B
$26.4K 0.04%
363,387
-1,093,794
-75% -$80.4M
AMCX icon
342
AMC Global Media
AMCX
$485M
$26.3K 0.04%
360,124
-577
-0.2% -$40.3K
CCI.PRA
343
DELISTED
Crown Castle International Corp.
CCI.PRA
$26.1K 0.04%
257,100
+45,750
+22% +$4.58M
PII icon
344
Polaris
PII
$3.9B
$25.9K 0.04%
185,021
+89,297
+93% +$12M
DBE icon
345
Invesco DB Energy Fund
DBE
$91.5M
$25.8K 0.04%
883,119
+321
+0% +$9.26K
ESS icon
346
Essex Property Trust
ESS
$18.1B
$25.8K 0.04%
151,978
+413
+0.3% +$66.6K
MDRX
347
DELISTED
Veradigm Inc. Common Stock
MDRX
$25.8K 0.04%
1,430,429
+1,195,443
+509% +$20.7M
NILE
348
DELISTED
Blue Nile, Inc.
NILE
$25.7K 0.04%
739,220
+106,795
+17% +$4.09M
NBL
349
DELISTED
Noble Energy, Inc.
NBL
$25.6K 0.04%
359,991
+7,938
+2% +$526K
MPC icon
350
Marathon Petroleum
MPC
$97.8B
$25.6K 0.04%
587,254
-918
-0.2% -$40.2K
12 13
14
15 16

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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.