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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
RY icon
26
Royal Bank of Canada
RY
$297B
$351K 0.56%
4,817,974
+2,504,005
+108% +$162M
C icon
27
Citigroup
C
$231B
$339K 0.54%
7,131,947
+2,560,305
+56% +$128M
SLB icon
28
SLB Ltd
SLB
$78.1B
$330K 0.53%
3,386,699
-40,019
-1% -$3.62M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$326K 0.52%
3,837,322
+115,154
+3% +$9.71M
OXY icon
30
Occidental Petroleum
OXY
$58.5B
$320K 0.51%
3,508,360
+39,502
+1% +$3.53M
TD icon
31
Toronto Dominion Bank
TD
$204B
$318K 0.51%
6,149,005
+3,182,245
+107% +$143M
EMC
32
DELISTED
EMC CORPORATION
EMC
$308K 0.49%
11,232,179
+2,213,602
+25% +$57.5M
AMGN icon
33
Amgen
AMGN
$225B
$304K 0.48%
2,466,253
+357,516
+17% +$43.4M
MS icon
34
Morgan Stanley
MS
$342B
$304K 0.48%
9,737,430
-827,996
-8% -$25.6M
NOV icon
35
NOV
NOV
$7.45B
$295K 0.47%
4,200,301
+2,285,300
+119% +$157M
PFE icon
36
Pfizer
PFE
$150B
$292K 0.47%
9,578,323
+320,910
+3% +$9.57M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$284K 0.45%
3,539,442
+115,778
+3% +$9.28M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$266K 0.42%
2,126,977
+28,639
+1% +$3.35M
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$265K 0.42%
12,873,214
+12,515,813
+3,502% +$241M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$262K 0.42%
6,466,524
+43,853
+0.7% +$1.7M
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$261K 0.42%
8,489,753
+312,677
+4% +$9.61M
LOW icon
42
Lowe's Companies
LOW
$121B
$260K 0.41%
5,308,077
+29,960
+0.6% +$1.45M
BNS icon
43
Scotiabank
BNS
$110B
$258K 0.41%
4,334,138
+2,261,879
+109% +$121M
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$254K 0.4%
2,050,582
+76,183
+4% +$9.36M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$238K 0.38%
2,975,243
+92,705
+3% +$7.42M
MDT icon
46
Medtronic
MDT
$116B
$237K 0.38%
3,858,890
+195,358
+5% +$11.4M
MCD icon
47
McDonald's
MCD
$195B
$236K 0.38%
2,402,849
+147,028
+7% +$14.1M
T icon
48
AT&T
T
$166B
$228K 0.36%
8,599,450
+41,863
+0.5% +$1.05M
DGX icon
49
Quest Diagnostics
DGX
$26.2B
$220K 0.35%
3,802,692
+3,660,938
+2,583% +$196M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$115B
$213K 0.34%
2,836,284
+189,260
+7% +$14M
1
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3 4 5

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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.