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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
GTLS
526
DELISTED
Chart Industries
GTLS
$13.8K 0.02%
172,972
+44,403
+35% +$3.82M
GEN icon
527
Gen Digital
GEN
$17.2B
$13.7K 0.02%
687,923
+11,278
+2% +$241K
AA icon
528
Alcoa
AA
$13.3B
$13.7K 0.02%
443,738
+10,113
+2% +$281K
TPR icon
529
Tapestry
TPR
$26.4B
$13.7K 0.02%
276,235
-281,062
-50% -$14M
BMTC
530
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.7K 0.02%
476,191
-186
-0% -$5.3K
TT icon
531
Trane Technologies
TT
$106B
$13.7K 0.02%
238,937
-14,216
-6% -$847K
BEAM
532
DELISTED
BEAM INC COM STK (DE)
BEAM
$13.7K 0.02%
164,105
+5,891
+4% +$479K
UAA icon
533
Under Armour
UAA
$2.29B
$13.7K 0.02%
476,668
-3,228
-0.7% -$84.4K
L icon
534
Loews
L
$23.1B
$13.6K 0.02%
309,688
+9,469
+3% +$424K
CPN
535
DELISTED
Calpine Corporation
CPN
$13.6K 0.02%
652,193
-59,925
-8% -$1.18M
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$9.62B
$13.6K 0.02%
106,348
+774
+0.7% +$99.2K
CMA.WS
537
DELISTED
Comerica Incorporated Ws
CMA.WS
$13.5K 0.02%
602,859
– –
DXCM icon
538
DexCom
DXCM
$34.2B
$13.5K 0.02%
1,305,660
-143,344
-10% -$1.48M
EQIX icon
539
Equinix
EQIX
$106B
$13.5K 0.02%
72,830
-1,100
-1% -$203K
WASH icon
540
Washington Trust Bancorp
WASH
$766M
$13.4K 0.02%
358,857
– –
WWW icon
541
Wolverine World Wide
WWW
$1.63B
$13.4K 0.02%
470,438
+37,744
+9% +$1.07M
CAM
542
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.4K 0.02%
217,089
-15,370
-7% -$932K
FAST icon
543
Fastenal
FAST
$58.9B
$13.4K 0.02%
1,086,960
+19,012
+2% +$222K
CHK
544
DELISTED
Chesapeake Energy Corporation
CHK
$13.4K 0.02%
2,763
+51
+2% +$248K
FIVE icon
545
Five Below
FIVE
$13.4B
$13.4K 0.02%
314,691
+142,121
+82% +$5.46M
DORM icon
546
Dorman Products
DORM
$3.93B
$13.3K 0.02%
224,772
+16,373
+8% +$899K
GPC icon
547
Genuine Parts
GPC
$18.4B
$13.3K 0.02%
152,695
+2,961
+2% +$250K
PGR icon
548
Progressive
PGR
$121B
$13.2K 0.02%
546,559
+7,349
+1% +$179K
NCLH icon
549
Norwegian Cruise Line
NCLH
$8.82B
$13.2K 0.02%
409,373
+403,463
+6,827% +$13.8M
ROP icon
550
Roper Technologies
ROP
$38.6B
$13.2K 0.02%
98,762
+2,262
+2% +$308K
20 21
22
23 24

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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.