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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
MOV icon
751
Movado Group
MOV
$796M
$8.19K 0.01%
179,809
-3,871
-2% -$158K
RPM icon
752
RPM International
RPM
$14.5B
$8.18K 0.01%
195,548
-1,192
-0.6% -$49.1K
SCNB
753
DELISTED
Suffolk Bancorp
SCNB
$8.18K 0.01%
366,855
-436
-0.1% -$8.87K
HRB icon
754
H&R Block
HRB
$6.76B
$8.18K 0.01%
270,962
+4,560
+2% +$137K
TRN icon
755
Trinity Industries
TRN
$2.34B
$8.18K 0.01%
315,181
-4,881
-2% -$113K
MAS icon
756
Masco
MAS
$14.7B
$8.14K 0.01%
416,968
+8,591
+2% +$169K
DRE
757
DELISTED
Duke Realty Corp.
DRE
$8.13K 0.01%
481,549
-1,897
-0.4% -$30.2K
LEG icon
758
Leggett & Platt
LEG
$1.32B
$8.12K 0.01%
248,799
+135
+0.1% +$4.18K
RS icon
759
Reliance Steel & Aluminium
RS
$21.7B
$8.02K 0.01%
113,511
-527
-0.5% -$37.6K
CBST
760
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8.01K 0.01%
109,510
+208
+0.2% +$15.5K
EXPD icon
761
Expeditors International
EXPD
$24.3B
$8.01K 0.01%
202,037
+3,128
+2% +$128K
FFIV icon
762
F5
FFIV
$23.6B
$8.01K 0.01%
75,074
-163
-0.2% -$17.2K
TCBI icon
763
Texas Capital Bancshares
TCBI
$4.38B
$7.99K 0.01%
123,090
-26,715
-18% -$1.65M
LPT
764
DELISTED
Liberty Property Trust
LPT
$7.98K 0.01%
215,956
-1,515
-0.7% -$54.9K
XL
765
DELISTED
XL Group Ltd.
XL
$7.97K 0.01%
254,952
-12,415
-5% -$371K
PWR icon
766
Quanta Services
PWR
$101B
$7.95K 0.01%
215,421
+6,385
+3% +$213K
WCN
767
Waste Connections
WCN
$41.6B
$7.93K 0.01%
271,367
-2,053
-0.8% -$58.4K
LHX icon
768
L3Harris
LHX
$53.7B
$7.93K 0.01%
108,403
+1,557
+1% +$111K
EW icon
769
Edwards Lifesciences
EW
$53.4B
$7.92K 0.01%
640,566
+1,776
+0.3% +$20.5K
GRMN
770
Garmin
GRMN
$60.2B
$7.92K 0.01%
143,220
+26,843
+23% +$1.33M
EXR icon
771
Extra Space Storage
EXR
$31.6B
$7.82K 0.01%
161,153
-1,015
-0.6% -$47K
TDC icon
772
Teradata
TDC
$2.57B
$7.8K 0.01%
158,531
-363
-0.2% -$16.4K
ARE icon
773
Alexandria Real Estate Equities
ARE
$8.33B
$7.79K 0.01%
107,407
-712
-0.7% -$50K
CMS icon
774
CMS Energy
CMS
$22.1B
$7.78K 0.01%
265,760
+7,284
+3% +$202K
ALB icon
775
Albemarle
ALB
$15.4B
$7.78K 0.01%
117,100
-3,763
-3% -$244K
29 30
31
32 33

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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.