We are live on ! Find out more
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
CHU
3551
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4 ﹤0.01%
268
– –
GSH
3552
DELISTED
Guangshen Railway Co. Ltd
GSH
$4 ﹤0.01%
203
+21
+12% +$453
VSR
3553
DELISTED
Versar, Inc.
VSR
$4 ﹤0.01%
1,039
– –
AGEN
3554
Agenus
AGEN
$315M
$3 ﹤0.01%
48
– –
ANIP icon
3555
ANI Pharmaceuticals
ANIP
$1.72B
$3 ﹤0.01%
88
-404
-82% -$10.7K
ATLC icon
3556
Atlanticus Holdings
ATLC
$1.47B
$3 ﹤0.01%
1,251
– –
BXC icon
3557
BlueLinx
BXC
$704M
$3 ﹤0.01%
251
– –
CRT
3558
Cross Timbers Royalty Trust
CRT
$60.3M
$3 ﹤0.01%
+92
New +$2.79K
DSS icon
3559
DSS Inc
DSS
$5.18M
$3 ﹤0.01%
1
– –
EWZ icon
3560
iShares MSCI Brazil ETF
EWZ
$8.55B
$3 ﹤0.01%
58
-5
-8% -$205
EZA icon
3561
iShares MSCI South Africa ETF
EZA
$559M
$3 ﹤0.01%
47
+31
+194% +$1.9K
IAU icon
3562
iShares Gold Trust
IAU
$64.5B
$3 ﹤0.01%
133
– –
INOD icon
3563
Innodata
INOD
$2.03B
$3 ﹤0.01%
974
– –
INVE icon
3564
Identive
INVE
$64.4M
$3 ﹤0.01%
253
– –
ITIC
3565
Investors Title Co
ITIC
$532M
$3 ﹤0.01%
46
– –
JOUT icon
3566
Johnson Outdoors
JOUT
$512M
– –
-120
Closed -$2.96K
PBW icon
3567
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3 ﹤0.01%
80
– –
RDI icon
3568
Reading International Class A
RDI
$33.8M
$3 ﹤0.01%
359
– –
SNFCA icon
3569
Security National Financial
SNFCA
$240M
$3 ﹤0.01%
1,300
-1
-0.1% -$2
UNB icon
3570
Union Bankshares
UNB
$121M
$3 ﹤0.01%
123
– –
XPL icon
3571
Solitario Resources
XPL
$73.9M
$3 ﹤0.01%
2,030
– –
SEEL
3572
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CTHR
3573
DELISTED
Charles & Colvard Ltd
CTHR
$3 ﹤0.01%
98
– –
FGH
3574
DELISTED
FG Group Holdings Inc.
FGH
$3 ﹤0.01%
629
– –
ONCT
3575
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3 ﹤0.01%
1
-6
-86% -$14.9K
141 142
143
144 145

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.