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
DBC icon
551
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$13.1K 0.02%
502,609
+61,350
+14% +$1.57M
CAG icon
552
Conagra Brands
CAG
$7.34B
$13.1K 0.02%
543,581
+11,471
+2% +$275K
JNPR
553
DELISTED
Juniper Networks
JNPR
$12.9K 0.02%
498,950
+6,561
+1% +$171K
TFCF
554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.8K 0.02%
410,940
+22,204
+6% +$710K
MAR icon
555
Marriott International
MAR
$92.6B
$12.8K 0.02%
228,153
+1,946
+0.9% +$101K
FNF icon
556
Fidelity National Financial
FNF
$12.9B
$12.8K 0.02%
711,960
+64,004
+10% +$1.16M
NWS icon
557
News Corp Class B
NWS
$17.7B
$12.8K 0.02%
764,440
-6,522
-0.8% -$111K
CLC
558
DELISTED
Clarcor
CLC
$12.7K 0.02%
221,471
-2,051
-0.9% -$119K
PSTB
559
DELISTED
Park Sterling Corp.
PSTB
$12.7K 0.02%
1,904,859
– –
AME icon
560
Ametek
AME
$58.8B
$12.6K 0.02%
245,404
+5,646
+2% +$292K
SWI
561
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.6K 0.02%
296,271
+199,446
+206% +$8.5M
O icon
562
Realty Income
O
$59.8B
$12.6K 0.02%
317,860
-193
-0.1% -$7.66K
PFG icon
563
Principal Financial Group
PFG
$24.5B
$12.6K 0.02%
273,617
+6,726
+3% +$308K
XRX icon
564
Xerox
XRX
$411M
$12.6K 0.02%
421,641
-6,691
-2% -$196K
SIG icon
565
Signet Jewelers
SIG
$3.6B
$12.4K 0.02%
117,373
-897
-0.8% -$78.3K
CSGP icon
566
CoStar Group
CSGP
$12.6B
$12.4K 0.02%
664,350
-312,930
-32% -$5.9M
ULTI
567
DELISTED
Ultimate Software Group Inc
ULTI
$12.3K 0.02%
89,742
-10,922
-11% -$1.71M
FTI icon
568
TechnipFMC
FTI
$29.7B
$12.3K 0.02%
315,040
+4,831
+2% +$183K
ARCC icon
569
Ares Capital
ARCC
$14.4B
$12.2K 0.02%
693,181
+28,008
+4% +$500K
DVA icon
570
DaVita
DVA
$11.6B
$12.2K 0.02%
176,592
+3,372
+2% +$224K
FUBC
571
DELISTED
1st United Bancorp (Florida)
FUBC
$12.1K 0.02%
1,585,311
+2,807
+0.2% +$21.3K
WP
572
DELISTED
Worldpay, Inc.
WP
$12.1K 0.02%
401,574
-334,966
-45% -$10.5M
CYT
573
DELISTED
CYTEC INDS INC
CYT
$12.1K 0.02%
248,340
+1,768
+0.7% +$82K
TSN icon
574
Tyson Foods
TSN
$19.9B
$12K 0.02%
272,203
+2,688
+1% +$102K
CDNS icon
575
Cadence Design Systems
CDNS
$89.6B
$11.9K 0.02%
767,398
+3,830
+0.5% +$56.8K
21 22
23
24 25

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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.