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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
MCHB
626
Mechanics Bancorp
MCHB
$3.79B
$10.5K 0.02%
534,561
+354
+0.1% +$6.68K
WEC icon
627
WEC Energy
WEC
$35.9B
$10.4K 0.02%
224,235
+5,100
+2% +$220K
SLM icon
628
SLM Corp
SLM
$5.22B
$10.4K 0.02%
1,192,267
+5,479
+0.5% +$47.8K
AZPN
629
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.4K 0.02%
246,148
-423
-0.2% -$18
SUNE
630
DELISTED
SUNEDISON, INC COM
SUNE
$10.4K 0.02%
552,858
-3,173
-0.6% -$52.9K
ALNY icon
631
Alnylam Pharmaceuticals
ALNY
$30.4B
$10.4K 0.02%
154,923
-234
-0.2% -$18.1K
FLTX
632
DELISTED
Fleetmatics Group PLC
FLTX
$10.4K 0.02%
310,181
-147,828
-32% -$5.59M
KMX icon
633
CarMax
KMX
$8.52B
$10.4K 0.02%
221,491
+3,953
+2% +$185K
AKAM icon
634
Akamai
AKAM
$18B
$10.3K 0.02%
177,396
+3,356
+2% +$185K
NRG icon
635
NRG Energy
NRG
$25.2B
$10.3K 0.02%
324,067
+9,172
+3% +$263K
EBS icon
636
Emergent Biosolutions
EBS
$230M
$10.3K 0.02%
406,509
-6,672
-2% -$169K
DGL
637
DELISTED
Invesco DB Gold Fund
DGL
$10.3K 0.02%
238,868
+14,846
+7% +$644K
CNK icon
638
Cinemark Holdings
CNK
$4.37B
$10.2K 0.02%
353,106
+2,289
+0.7% +$68.7K
RJF icon
639
Raymond James Financial
RJF
$34.8B
$10.2K 0.02%
274,532
-655
-0.2% -$22.9K
HOPE icon
640
Hope Bancorp
HOPE
$1.85B
$10.2K 0.02%
595,755
-90,544
-13% -$1.49M
CA
641
DELISTED
CA, Inc.
CA
$10.2K 0.02%
329,244
+5,012
+2% +$163K
WOLF icon
642
Wolfspeed
WOLF
$1.64B
$10.2K 0.02%
180,260
-81
-0% -$4.94K
OGS icon
643
ONE Gas
OGS
$5.09B
$10.2K 0.02%
+283,654
New +$9.76M
PKG icon
644
Packaging Corp of America
PKG
$22.9B
$10.2K 0.02%
144,286
-1,042
-0.7% -$71.2K
FMC icon
645
FMC
FMC
$1.27B
$10.1K 0.02%
152,292
+2,568
+2% +$167K
PVH icon
646
PVH
PVH
$3.77B
$10.1K 0.02%
80,798
+1,404
+2% +$173K
CNP icon
647
CenterPoint Energy
CNP
$26.7B
$10.1K 0.02%
425,345
+7,912
+2% +$186K
Y
648
DELISTED
Alleghany Corp
Y
$10K 0.02%
24,626
-273
-1% -$106K
SJM icon
649
J.M. Smucker
SJM
$12.9B
$10K 0.02%
103,054
+715
+0.7% +$69.5K
RHT
650
DELISTED
Red Hat Inc
RHT
$9.98K 0.02%
188,425
+4,246
+2% +$245K
24 25
26
27 28

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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.