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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
TNGO
776
DELISTED
Tangoe, Inc.
TNGO
$7.76K 0.01%
417,647
-210,738
-34% -$3.88M
EV
777
DELISTED
Eaton Vance Corp.
EV
$7.75K 0.01%
203,166
-9,431
-4% -$364K
NPSP
778
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.75K 0.01%
258,908
-387
-0.1% -$13.3K
OIS icon
779
Oil States International
OIS
$526M
$7.74K 0.01%
137,373
-5,634
-4% -$312K
DWRE
780
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$7.73K 0.01%
120,687
-88,208
-42% -$6.14M
JLL icon
781
Jones Lang LaSalle
JLL
$17B
$7.71K 0.01%
65,103
-433
-0.7% -$49.9K
IFF icon
782
International Flavors & Fragrances
IFF
$21.4B
$7.7K 0.01%
80,475
+1,096
+1% +$98.5K
UGI icon
783
UGI
UGI
$7.56B
$7.68K 0.01%
252,746
-606
-0.2% -$17.4K
IRM icon
784
Iron Mountain
IRM
$37.7B
$7.65K 0.01%
300,401
+2,559
+0.9% +$65.5K
CBRE icon
785
CBRE Group
CBRE
$44B
$7.65K 0.01%
279,015
+6,643
+2% +$179K
TLMR
786
DELISTED
TALMER BANCORP INC (MI)
TLMR
$7.62K 0.01%
+550,000
New +$7.57M
LNKD
787
DELISTED
LinkedIn Corporation
LNKD
$7.62K 0.01%
41,179
-44,556
-52% -$9.14M
KEYW
788
DELISTED
The KEYW Holding Corporation
KEYW
$7.59K 0.01%
405,778
+30,507
+8% +$553K
ERF
789
DELISTED
Enerplus Corporation
ERF
$7.54K 0.01%
379,222
+189,410
+100% +$3.54M
DLR icon
790
Digital Realty Trust
DLR
$73.1B
$7.51K 0.01%
141,436
-145,143
-51% -$7.55M
HIW icon
791
Highwoods Properties
HIW
$3.51B
$7.51K 0.01%
195,447
-1,082
-0.6% -$40.2K
GPN icon
792
Global Payments
GPN
$25.1B
$7.5K 0.01%
210,818
-4,444
-2% -$153K
MAA icon
793
Mid-America Apartment Communities
MAA
$15.6B
$7.49K 0.01%
109,730
-495
-0.4% -$32.4K
EXPE icon
794
Expedia Group
EXPE
$39.4B
$7.42K 0.01%
102,422
+1,156
+1% +$83.7K
INGR icon
795
Ingredion
INGR
$6.63B
$7.42K 0.01%
109,039
-4,031
-4% -$264K
CSL icon
796
Carlisle Companies
CSL
$14.9B
$7.39K 0.01%
93,207
-631
-0.7% -$49K
MSCI icon
797
MSCI
MSCI
$41.8B
$7.35K 0.01%
170,793
-3,922
-2% -$171K
SPLS
798
DELISTED
Staples Inc
SPLS
$7.33K 0.01%
646,609
+3,771
+0.6% +$49.3K
EVR icon
799
Evercore
EVR
$12B
$7.32K 0.01%
132,516
+1,884
+1% +$108K
KRC icon
800
Kilroy Realty
KRC
$4.3B
$7.3K 0.01%
124,676
-1,176
-0.9% -$64.9K
30 31
32
33 34

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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.