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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
SU icon
51
Suncor Energy
SU
$74.7B
$212K 0.34%
5,544,638
+2,616,642
+89% +$87.1M
INTC icon
52
Intel
INTC
$509B
$207K 0.33%
8,039,238
-513,360
-6% -$12.8M
APA icon
53
APA Corp
APA
$14B
$205K 0.33%
2,465,637
-440,320
-15% -$36.1M
ELV icon
54
Elevance Health
ELV
$86.6B
$198K 0.32%
1,988,737
+1,606,235
+420% +$145M
USB icon
55
US Bancorp
USB
$101B
$197K 0.31%
4,584,914
+20,966
+0.5% +$862K
TROW icon
56
T. Rowe Price
TROW
$23.8B
$193K 0.31%
2,343,159
+580,112
+33% +$47M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$193K 0.31%
2,310,801
+85,975
+4% +$7.15M
SBUX icon
58
Starbucks
SBUX
$124B
$192K 0.31%
5,219,640
+2,196,754
+73% +$81.2M
CMCSA icon
59
Comcast
CMCSA
$90.4B
$191K 0.3%
7,638,136
+346,936
+5% +$9.04M
NVS icon
60
Novartis
NVS
$290B
$191K 0.3%
2,503,543
+124,085
+5% +$9.04M
KO icon
61
Coca-Cola
KO
$373B
$190K 0.3%
4,910,511
+298,020
+6% +$11.5M
CVS icon
62
CVS Health
CVS
$121B
$190K 0.3%
2,534,316
+89,601
+4% +$6.33M
BHC icon
63
Bausch Health
BHC
$2.32B
$184K 0.29%
1,295,711
+532,276
+70% +$72.8M
RTX icon
64
RTX Corp
RTX
$300B
$184K 0.29%
2,505,456
-125,575
-5% -$9.02M
UNP icon
65
Union Pacific
UNP
$174B
$181K 0.29%
1,933,632
+114,610
+6% +$10.2M
V icon
66
Visa
V
$671B
$180K 0.29%
3,342,908
+9,304
+0.3% +$517K
ABBV icon
67
AbbVie
ABBV
$440B
$176K 0.28%
3,416,805
+354,537
+12% +$17.9M
CNI icon
68
Canadian National Railway
CNI
$76.4B
$176K 0.28%
2,826,082
+1,462,643
+107% +$80.6M
WMT icon
69
Walmart Inc
WMT
$923B
$174K 0.28%
6,847,062
-4,401,669
-39% -$111M
BMO icon
70
Bank of Montreal
BMO
$129B
$172K 0.27%
2,331,161
+1,207,278
+107% +$78.4M
HD icon
71
Home Depot
HD
$342B
$166K 0.26%
2,095,554
+187,243
+10% +$14.9M
UPS icon
72
United Parcel Service
UPS
$88.4B
$166K 0.26%
1,701,206
+141,619
+9% +$13.8M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$165K 0.26%
2,199,124
+64,013
+3% +$4.79M
CSCO icon
74
Cisco
CSCO
$488B
$159K 0.25%
7,095,291
-3,922,957
-36% -$86.7M
AAP icon
75
Advance Auto Parts
AAP
$3.23B
$158K 0.25%
1,250,043
+48,221
+4% +$5.85M
1 2
3
4 5

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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.