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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
SSB icon
476
SouthState Bank Corp
SSB
$10.7B
$15.8K 0.03%
251,582
-131
-0.1% -$8.12K
ORLY icon
477
O'Reilly Automotive
ORLY
$74.5B
$15.7K 0.03%
1,586,415
+18,945
+1% +$181K
AMG icon
478
Affiliated Managers Group
AMG
$9.57B
$15.7K 0.03%
78,393
-280
-0.4% -$55K
ED icon
479
Consolidated Edison
ED
$39.9B
$15.6K 0.02%
291,653
+5,437
+2% +$295K
FIS icon
480
Fidelity National Information Services
FIS
$21.6B
$15.4K 0.02%
288,709
+6,048
+2% +$323K
HOT
481
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.4K 0.02%
193,460
+7,011
+4% +$548K
TCBK icon
482
TriCo Bancshares
TCBK
$1.84B
$15.4K 0.02%
593,894
+1,058
+0.2% +$27.3K
GWW icon
483
W.W. Grainger
GWW
$61.5B
$15.4K 0.02%
60,943
+509
+0.8% +$127K
YDKN
484
DELISTED
Yadkin Financial Corporation
YDKN
$15.3K 0.02%
716,488
+4,279
+0.6% +$82.6K
ROST icon
485
Ross Stores
ROST
$79.6B
$15.3K 0.02%
427,864
+5,994
+1% +$213K
XEC
486
DELISTED
CIMAREX ENERGY CO
XEC
$15.3K 0.02%
128,500
-398
-0.3% -$42.7K
HST icon
487
Host Hotels & Resorts
HST
$15.6B
$15.2K 0.02%
752,783
+17,551
+2% +$340K
WIBC
488
DELISTED
WILSHIRE BANCORP INC
WIBC
$15.2K 0.02%
1,372,379
-799,090
-37% -$8.4M
HSIC icon
489
Henry Schein
HSIC
$10.1B
$15K 0.02%
321,065
-3,986
-1% -$182K
TRMB icon
490
Trimble
TRMB
$13.1B
$15K 0.02%
386,461
-170
-0% -$6.12K
MCO icon
491
Moody's
MCO
$82.8B
$14.9K 0.02%
187,984
+2,858
+2% +$224K
BRE
492
DELISTED
BRE PROPERTIES INC CL A
BRE
$14.9K 0.02%
237,127
-635
-0.3% -$38.2K
RYN icon
493
Rayonier
RYN
$6.47B
$14.8K 0.02%
475,137
+16,332
+4% +$491K
PWE
494
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14.8K 0.02%
1,600,114
+833,354
+109% +$6.74M
LRCX icon
495
Lam Research
LRCX
$408B
$14.8K 0.02%
2,681,820
+18,930
+0.7% +$101K
HOG icon
496
Harley-Davidson
HOG
$2.7B
$14.7K 0.02%
220,926
+3,782
+2% +$250K
RH icon
497
RH
RH
$3.41B
$14.7K 0.02%
199,468
-62,779
-24% -$3.92M
BBBY
498
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.6K 0.02%
211,693
+2,578
+1% +$175K
BF.B icon
499
Brown-Forman Class B
BF.B
$12.8B
$14.5K 0.02%
506,747
+10,203
+2% +$267K
ESL
500
DELISTED
Esterline Technologies
ESL
$14.5K 0.02%
136,376
+556
+0.4% +$58.6K
18 19
20
21 22

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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.