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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
LKQ icon
576
LKQ Corp
LKQ
$6.26B
$11.8K 0.02%
448,998
+2,728
+0.6% +$76.3K
TWTR
577
DELISTED
Twitter, Inc.
TWTR
$11.7K 0.02%
251,355
+218,297
+660% +$12.4M
NEM icon
578
Newmont
NEM
$120B
$11.6K 0.02%
494,764
+7,892
+2% +$188K
FLG
579
Flagstar Bank National Association
FLG
$5.94B
$11.6K 0.02%
240,327
-194,677
-45% -$9.47M
RKT
580
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.6K 0.02%
219,160
-2,406
-1% -$126K
FRT icon
581
Federal Realty Investment Trust
FRT
$10.3B
$11.5K 0.02%
100,351
+1,684
+2% +$184K
HP icon
582
Helmerich & Payne
HP
$4.28B
$11.5K 0.02%
106,902
+2,618
+3% +$243K
OII icon
583
Oceaneering
OII
$5.1B
$11.5K 0.02%
159,798
-1,255
-0.8% -$89.9K
PBCT
584
DELISTED
People's United Financial Inc
PBCT
$11.5K 0.02%
772,012
+4,380
+0.6% +$63.8K
CPB icon
585
Campbell Soup
CPB
$6.91B
$11.5K 0.02%
255,421
+1,786
+0.7% +$76.4K
PNW icon
586
Pinnacle West Capital
PNW
$12.2B
$11.5K 0.02%
209,738
+102,748
+96% +$5.51M
AOS icon
587
A.O. Smith
AOS
$8.48B
$11.4K 0.02%
497,486
+1,476
+0.3% +$36K
ALTR
588
DELISTED
Altera Corp
ALTR
$11.4K 0.02%
315,818
+3,515
+1% +$121K
KLAC icon
589
KLA
KLAC
$278B
$11.4K 0.02%
1,653,480
+35,990
+2% +$233K
LLTC
590
DELISTED
Linear Technology Corp
LLTC
$11.4K 0.02%
234,635
+7,221
+3% +$333K
CLX icon
591
Clorox
CLX
$12.7B
$11.4K 0.02%
129,764
+3,832
+3% +$336K
ESV
592
DELISTED
Ensco Rowan plc
ESV
$11.4K 0.02%
53,935
+14,874
+38% +$3.11M
KSS icon
593
Kohl's
KSS
$2.21B
$11.4K 0.02%
200,452
+4,333
+2% +$232K
CCEP icon
594
Coca-Cola Europacific Partners
CCEP
$47.4B
$11.3K 0.02%
237,269
+1,298
+0.6% +$59.1K
QQQ icon
595
Invesco QQQ Trust
QQQ
$487B
$11.3K 0.02%
128,456
+58,625
+84% +$5.18M
STE icon
596
Steris
STE
$22.9B
$11.2K 0.02%
235,135
+828
+0.4% +$38.8K
TAC icon
597
TransAlta
TAC
$3.97B
$11.2K 0.02%
873,922
+454,046
+108% +$5.61M
KSU
598
DELISTED
Kansas City Southern
KSU
$11.2K 0.02%
109,325
+1,953
+2% +$201K
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.1K 0.02%
263,874
+4,165
+2% +$179K
SIAL
600
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.1K 0.02%
118,527
+2,322
+2% +$217K
22 23
24
25 26

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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.