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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
VYX icon
701
NCR Voyix
VYX
$1.17B
$8.92K 0.01%
397,746
-276,642
-41% -$5.88M
GPOR
702
DELISTED
Gulfport Energy Corp.
GPOR
$8.88K 0.01%
124,744
+912
+0.7% +$56K
SLH
703
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.87K 0.01%
139,949
-1,456
-1% -$98.1K
CSC
704
DELISTED
Computer Sciences
CSC
$8.82K 0.01%
343,962
+3,821
+1% +$96.1K
CSFL
705
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.8K 0.01%
805,834
+1,637
+0.2% +$17.4K
FCH
706
DELISTED
Felcor Lodging Trust
FCH
$8.77K 0.01%
970,294
-5,806
-0.6% -$49.4K
ARW icon
707
Arrow Electronics
ARW
$10.6B
$8.73K 0.01%
147,113
-2,392
-2% -$130K
MLM icon
708
Martin Marietta Materials
MLM
$32.7B
$8.73K 0.01%
68,013
-650
-0.9% -$74.7K
SBNY
709
DELISTED
Signature Bank
SBNY
$8.72K 0.01%
69,464
-535
-0.8% -$65.4K
JEF icon
710
Jefferies Financial Group
JEF
$12.9B
$8.72K 0.01%
347,963
+4,804
+1% +$119K
SNPS icon
711
Synopsys
SNPS
$78.8B
$8.72K 0.01%
226,909
-2,223
-1% -$89.2K
MTN icon
712
Vail Resorts
MTN
$5.18B
$8.7K 0.01%
124,851
+30,912
+33% +$2.19M
FNFG
713
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.69K 0.01%
919,622
-4,153
-0.4% -$38.5K
HOLX
714
DELISTED
Hologic
HOLX
$8.69K 0.01%
403,998
-1,206
-0.3% -$26K
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
$8.66K 0.01%
117,596
+145
+0.1% +$10.4K
VMC icon
716
Vulcan Materials
VMC
$36B
$8.65K 0.01%
130,251
+3,934
+3% +$251K
EGN
717
DELISTED
Energen
EGN
$8.65K 0.01%
106,996
-890
-0.8% -$66.7K
WAGE
718
DELISTED
WageWorks, Inc.
WAGE
$8.64K 0.01%
154,032
+134,918
+706% +$8.14M
IEX icon
719
IDEX
IEX
$17.6B
$8.64K 0.01%
118,504
-1,185
-1% -$86.3K
SUSS
720
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$8.63K 0.01%
138,153
+2,047
+2% +$126K
CVD
721
DELISTED
COVANCE INC.
CVD
$8.61K 0.01%
82,893
+26
+0% +$2.58K
GNW icon
722
Genworth Financial
GNW
$3.77B
$8.6K 0.01%
485,264
+7,888
+2% +$127K
NFG icon
723
National Fuel Gas
NFG
$7.75B
$8.59K 0.01%
122,578
-861
-0.7% -$63K
WSM icon
724
Williams-Sonoma
WSM
$28.5B
$8.57K 0.01%
257,338
-5,872
-2% -$171K
LECO icon
725
Lincoln Electric
LECO
$15.5B
$8.54K 0.01%
118,642
-1,807
-2% -$130K
27 28
29
30 31

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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.