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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
KATE
651
DELISTED
Kate Spade & Company
KATE
$9.91K 0.02%
267,133
-71,064
-21% -$2.35M
NVDA icon
652
NVIDIA
NVDA
$5.46T
$9.88K 0.02%
22,059,080
-451,560
-2% -$193K
KOG
653
DELISTED
KODIAK OIL & GAS CORP
KOG
$9.81K 0.02%
808,431
+7,519
+0.9% +$85K
UDR icon
654
UDR
UDR
$12.2B
$9.8K 0.02%
379,241
-3,400
-0.9% -$85.1K
PLL
655
DELISTED
PALL CORP
PLL
$9.78K 0.02%
109,269
+1,713
+2% +$145K
JBHT icon
656
JB Hunt Transport Services
JBHT
$26.5B
$9.74K 0.02%
135,491
-2,791
-2% -$206K
WELL.PRI
657
DELISTED
Welltower Inc.
WELL.PRI
$9.72K 0.02%
175,000
– –
ANF icon
658
Abercrombie & Fitch
ANF
$4.84B
$9.67K 0.02%
251,137
-1,395
-0.6% -$51K
FRME icon
659
First Merchants
FRME
$2.72B
$9.62K 0.02%
444,457
+125
+0% +$2.65K
RL icon
660
Ralph Lauren
RL
$23.1B
$9.61K 0.02%
59,740
+896
+2% +$144K
SRCL
661
DELISTED
Stericycle Inc
SRCL
$9.61K 0.02%
84,608
+1,279
+2% +$148K
SLXP
662
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.61K 0.02%
92,708
-74
-0.1% -$7.58K
DRI icon
663
Darden Restaurants
DRI
$25.4B
$9.59K 0.02%
211,440
+3,408
+2% +$152K
FUL icon
664
H.B. Fuller
FUL
$3.24B
$9.57K 0.02%
198,254
-19,960
-9% -$965K
MDU icon
665
MDU Resources
MDU
$4.27B
$9.56K 0.02%
733,151
-3,956
-0.5% -$49.1K
NWG icon
666
NatWest
NWG
$76.9B
$9.53K 0.02%
852,441
+584,506
+218% +$7.01M
TIF
667
DELISTED
Tiffany & Co.
TIF
$9.48K 0.02%
110,084
+2,227
+2% +$198K
AVT icon
668
Avnet
AVT
$7.87B
$9.47K 0.02%
203,627
-503
-0.2% -$21.5K
HUB.B
669
DELISTED
HUBBELL INC CL-B
HUB.B
$9.47K 0.02%
79,031
-468
-0.6% -$55K
TREX icon
670
Trex
TREX
$5.1B
$9.46K 0.02%
1,033,976
-862,784
-45% -$7.72M
ALK icon
671
Alaska Air
ALK
$5.3B
$9.38K 0.01%
201,112
-3,942
-2% -$163K
IT icon
672
Gartner
IT
$11.6B
$9.37K 0.01%
134,959
-1,059
-0.8% -$73.3K
TAP icon
673
Molson Coors Class B
TAP
$7.85B
$9.37K 0.01%
159,196
+86,725
+120% +$4.85M
MAN icon
674
ManpowerGroup
MAN
$2.75B
$9.36K 0.01%
118,692
-97
-0.1% -$7.67K
TNL icon
675
Travel + Leisure Co
TNL
$4.58B
$9.34K 0.01%
282,490
+1,404
+0.5% +$45.8K
25 26
27
28 29

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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.