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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
RMD icon
676
ResMed
RMD
$32.9B
$9.33K 0.01%
79,330
-131,622
-62% -$5.91M
EPC icon
677
Edgewell Personal Care
EPC
$1.31B
$9.29K 0.01%
124,324
-433
-0.3% -$31.7K
YELP icon
678
Yelp
YELP
$1.32B
$9.21K 0.01%
119,674
+38,985
+48% +$3.29M
PTC icon
679
PTC
PTC
$16.7B
$9.21K 0.01%
259,847
-2,978
-1% -$109K
EWJ icon
680
iShares MSCI Japan ETF
EWJ
$23.2B
$9.2K 0.01%
203,154
+68,506
+51% +$3.16M
MD icon
681
Pediatrix Medical
MD
$2.14B
$9.18K 0.01%
148,133
-1,209
-0.8% -$70.3K
IDXX icon
682
Idexx Laboratories
IDXX
$44.7B
$9.17K 0.01%
151,052
-2,148
-1% -$128K
KIM icon
683
Kimco Realty
KIM
$16.4B
$9.17K 0.01%
418,957
+6,297
+2% +$134K
VAW icon
684
Vanguard Materials ETF
VAW
$3.05B
$9.16K 0.01%
86,168
+6,380
+8% +$657K
WDR
685
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.15K 0.01%
124,336
-1,719
-1% -$118K
TRMK icon
686
Trustmark
TRMK
$2.8B
$9.15K 0.01%
360,987
-403
-0.1% -$10K
WAT icon
687
Waters Corp
WAT
$40.6B
$9.15K 0.01%
84,377
+1,360
+2% +$147K
JWN
688
DELISTED
Nordstrom
JWN
$9.12K 0.01%
146,045
+3,070
+2% +$185K
UNM icon
689
Unum
UNM
$14.7B
$9.1K 0.01%
257,694
+3,891
+2% +$133K
BC icon
690
Brunswick
BC
$5.29B
$9.09K 0.01%
200,793
+1,106
+0.6% +$48.7K
MKTO
691
DELISTED
MARKETO INC COM STK (DE)
MKTO
$9.08K 0.01%
277,896
+12,232
+5% +$485K
CNX icon
692
CNX Resources
CNX
$5.23B
$9.07K 0.01%
272,410
+150,917
+124% +$4.87M
EZU icon
693
iShare MSCI Eurozone ETF
EZU
$9.96B
$9.07K 0.01%
214,600
+116,300
+118% +$4.77M
CSOD
694
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.06K 0.01%
189,259
+157,907
+504% +$8.81M
BP icon
695
BP
BP
$110B
$9.03K 0.01%
229,411
– –
HTBK
696
DELISTED
Heritage Commerce
HTBK
$9.01K 0.01%
1,117,614
– –
WU icon
697
Western Union
WU
$2.34B
$8.99K 0.01%
549,833
-5,824,741
-91% -$94.9M
MAC icon
698
Macerich
MAC
$6.99B
$8.94K 0.01%
143,462
+2,132
+2% +$127K
OCR
699
DELISTED
OMNICARE INC
OCR
$8.93K 0.01%
149,718
-5,874
-4% -$356K
EA
700
DELISTED
Electronic Arts
EA
$8.92K 0.01%
307,529
+7,063
+2% +$189K
26 27
28
29 30

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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.