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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
EQT icon
501
EQT Corp
EQT
$33.8B
$14.5K 0.02%
275,135
+5,399
+2% +$281K
POR icon
502
Portland General Electric
POR
$5.93B
$14.5K 0.02%
448,825
+194,996
+77% +$6M
WSBC icon
503
WesBanco
WSBC
$4.1B
$14.5K 0.02%
455,793
+1,904
+0.4% +$56.8K
MSI icon
504
Motorola Solutions
MSI
$77.2B
$14.5K 0.02%
225,568
+442
+0.2% +$28.9K
CF icon
505
CF Industries
CF
$17.9B
$14.4K 0.02%
276,120
-3,040
-1% -$148K
BB icon
506
BlackBerry
BB
$5.2B
$14.4K 0.02%
1,613,398
+841,431
+109% +$7.89M
XLNX
507
DELISTED
Xilinx Inc
XLNX
$14.4K 0.02%
265,078
+4,384
+2% +$218K
APH icon
508
Amphenol
APH
$208B
$14.4K 0.02%
1,255,520
-1,600,024
-56% -$17.8M
ZTS icon
509
Zoetis
ZTS
$30.4B
$14.4K 0.02%
496,916
+10,232
+2% +$313K
EGO icon
510
Eldorado Gold
EGO
$10.1B
$14.4K 0.02%
466,716
+242,538
+108% +$7.91M
CBSH icon
511
Commerce Bancshares
CBSH
$8.63B
$14.3K 0.02%
555,173
-1,465
-0.3% -$36.4K
PFC
512
DELISTED
Premier Financial Corp. Common Stock
PFC
$14.3K 0.02%
1,057,956
+490
+0% +$6.47K
SLG icon
513
SL Green Realty
SLG
$4.09B
$14.3K 0.02%
147,179
-1,031
-0.7% -$95.8K
FISV
514
Fiserv Inc
FISV
$28.2B
$14.3K 0.02%
505,732
+1,662
+0.3% +$47.5K
BFH icon
515
Bread Financial
BFH
$4.52B
$14.3K 0.02%
65,879
-89,397
-58% -$19.2M
FFIC
516
DELISTED
Flushing Financial
FFIC
$14.3K 0.02%
678,480
-126
-0% -$2.58K
BWA icon
517
BorgWarner
BWA
$14B
$14.2K 0.02%
262,632
+4,538
+2% +$231K
USG
518
DELISTED
Usg
USG
$14.2K 0.02%
433,704
+1,241
+0.3% +$40.3K
STZ icon
519
Constellation Brands
STZ
$23.3B
$14.2K 0.02%
166,732
+4,088
+3% +$325K
CHD icon
520
Church & Dwight Co
CHD
$24.1B
$14K 0.02%
405,888
-7,478
-2% -$248K
DINO icon
521
HF Sinclair
DINO
$15.9B
$14K 0.02%
293,691
-1,253
-0.4% -$59.3K
HEOP
522
DELISTED
Heritage Oaks Bancorp
HEOP
$13.9K 0.02%
1,723,990
+8,845
+0.5% +$69.6K
BBWI icon
523
Bath & Body Works
BBWI
$3.67B
$13.8K 0.02%
301,092
+5,931
+2% +$268K
GMCR
524
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.8K 0.02%
130,696
-66,247
-34% -$6.57M
ENDP
525
DELISTED
Endo International plc
ENDP
$13.8K 0.02%
200,632
+31,191
+18% +$2.21M
19 20
21
22 23

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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.