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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
(-2.2%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
4,918.44%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$250M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$241M |
| 3 |
JPMorgan Chase
JPM
|
+$222M |
| 4 |
Verizon
VZ
|
+$220M |
| 5 |
Quest Diagnostics
DGX
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$111M |
| 2 |
Air Products & Chemicals
APD
|
+$105M |
| 3 |
Western Union
WU
|
+$94.9M |
| 4 |
Factset
FDS
|
+$87.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$15.6B
| $8.52K | 0.01% |
494,747
+7,628
| +2% | +$132K |
|
727
HealthStream
HSTM
$849M
| $8.51K | 0.01% |
318,640
+91,015
| +40% | +$2.7M |
|
728
Toll Brothers
TOL
$14B
| $8.48K | 0.01% |
236,166
-94
| -0% | -$3.46K |
|
729
Camden Property Trust
CPT
$11.1B
| $8.47K | 0.01% |
125,768
-797
| -0.6% | -$50.9K |
|
|
SWY
730
DELISTED
SAFEWAY INC
SWY
| $8.46K | 0.01% |
255,738
-12,568
| -5% | -$390K |
|
731
Kirby Corp
KEX
$7.26B
| $8.43K | 0.01% |
83,238
-482
| -0.6% | -$48.5K |
|
732
Compass Minerals
CMP
$1.1B
| $8.39K | 0.01% |
101,696
+187
| +0.2% | +$15.4K |
|
|
CNVR
733
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.39K | 0.01% |
297,914
-41,985
| -12% | -$1.01M |
|
734
3D Systems Corp
DDD
$601M
| $8.37K | 0.01% |
141,542
+316
| +0.2% | +$23.6K |
|
|
P
735
DELISTED
Pandora Media Inc
P
| $8.37K | 0.01% |
276,007
-8,727
| -3% | -$302K |
|
|
CFN
736
DELISTED
CAREFUSION CORPORATION
CFN
| $8.34K | 0.01% |
207,296
+1,926
| +0.9% | +$77.9K |
|
737
Labcorp
LH
$26.2B
| $8.34K | 0.01% |
98,814
-689
| -0.7% | -$54.9K |
|
|
VAL
738
DELISTED
Valspar
VAL
| $8.32K | 0.01% |
115,416
-3,687
| -3% | -$267K |
|
|
TCF
739
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.32K | 0.01% |
256,337
-208
| -0.1% | -$6.34K |
|
740
Pricesmart
PSMT
$5.55B
| $8.31K | 0.01% |
82,332
+21,718
| +36% | +$2.18M |
|
741
Donaldson
DCI
$11.1B
| $8.31K | 0.01% |
195,904
-3,008
| -2% | -$127K |
|
742
Newell Brands
NWL
$2.63B
| $8.31K | 0.01% |
277,777
-2,427
| -0.9% | -$75.3K |
|
743
Ball Corp
BALL
$16.4B
| $8.3K | 0.01% |
302,982
-2,744
| -0.9% | -$72.8K |
|
|
SNI
744
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.3K | 0.01% |
109,382
+1,687
| +2% | +$131K |
|
745
Jacobs Solutions
J
$16.8B
| $8.28K | 0.01% |
157,665
+2,387
| +2% | +$123K |
|
746
ServiceNow
NOW
$132B
| $8.26K | 0.01% |
689,380
-534,280
| -44% | -$6.8M |
|
747
Reinsurance Group of America
RGA
$16.4B
| $8.24K | 0.01% |
103,527
-490
| -0.5% | -$37.2K |
|
748
Equifax
EFX
$21.8B
| $8.24K | 0.01% |
121,160
+2,708
| +2% | +$189K |
|
|
CPHD
749
DELISTED
Cepheid Inc
CPHD
| $8.21K | 0.01% |
159,260
-40,535
| -20% | -$2.06M |
|
|
SNBC
750
DELISTED
Sun Bancorp Inc
SNBC
| $8.21K | 0.01% |
488,975
| – | – |
|
Similar funds
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.