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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
ADSK icon
601
Autodesk
ADSK
$51.8B
$11.1K 0.02%
224,926
+5,234
+2% +$271K
TEN
602
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K 0.02%
189,497
+2,185
+1% +$126K
RDS.A
603
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.02%
161,211
+409
+0.3% +$27.3K
TXT icon
604
Textron
TXT
$15B
$11K 0.02%
279,743
+6,105
+2% +$228K
WAB icon
605
Wabtec
WAB
$50.1B
$10.9K 0.02%
141,115
-1,480
-1% -$113K
MITL
606
DELISTED
Mitel Networks Corporation
MITL
$10.9K 0.02%
+1,028,150
New +$9.73M
UHS icon
607
Universal Health Services
UHS
$10.1B
$10.9K 0.02%
132,407
-516
-0.4% -$41.5K
JAH
608
DELISTED
JARDEN CORPORATION
JAH
$10.8K 0.02%
271,851
+6,822
+3% +$277K
TW
609
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.8K 0.02%
95,021
-990
-1% -$115K
STBZ
610
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.8K 0.02%
611,987
-479
-0.1% -$8.34K
MUR icon
611
Murphy Oil
MUR
$4.99B
$10.8K 0.02%
172,116
-50
-0% -$3.01K
MTZ icon
612
MasTec
MTZ
$23.4B
$10.8K 0.02%
248,837
-4,523
-2% -$172K
EG icon
613
Everest Group
EG
$14B
$10.8K 0.02%
70,610
-1,316
-2% -$194K
DLTR icon
614
Dollar Tree
DLTR
$24.9B
$10.8K 0.02%
206,846
+3,864
+2% +$206K
GAP
615
The Gap Inc
GAP
$7.29B
$10.7K 0.02%
268,077
+4,124
+2% +$167K
FLS icon
616
Flowserve
FLS
$10.2B
$10.7K 0.02%
136,631
+937
+0.7% +$71.9K
COL
617
DELISTED
Rockwell Collins
COL
$10.7K 0.02%
134,190
+2,920
+2% +$230K
KDP icon
618
Keurig Dr Pepper
KDP
$42B
$10.7K 0.02%
196,143
+928
+0.5% +$46.7K
ASH icon
619
Ashland
ASH
$3.38B
$10.6K 0.02%
218,191
-854
-0.4% -$40.1K
NDSN icon
620
Nordson
NDSN
$17.2B
$10.6K 0.02%
150,615
+426
+0.3% +$30.2K
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
$10.5K 0.02%
229,897
+2,754
+1% +$130K
WFC.PRL icon
622
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$10.5K 0.02%
8,955
-44,065
-83% -$51.2M
ANSS
623
DELISTED
Ansys
ANSS
$10.5K 0.02%
136,277
-1,244
-0.9% -$101K
FHN icon
624
First Horizon
FHN
$12.3B
$10.5K 0.02%
850,364
-2,315
-0.3% -$27.6K
ITGR icon
625
Integer Holdings
ITGR
$4.25B
$10.5K 0.02%
250,166
+3,506
+1% +$140K
23 24
25
26 27

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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.