We are live on ! Find out more
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
HII icon
801
Huntington Ingalls Industries
HII
$12.8B
$7.3K 0.01%
71,345
-1,478
-2% -$143K
HCBK
802
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.29K 0.01%
741,564
+6,986
+1% +$65.4K
WWAV
803
DELISTED
The WhiteWave Foods Company
WWAV
$7.28K 0.01%
254,988
-1,848
-0.7% -$48.9K
GWR
804
DELISTED
Genesee & Wyoming Inc.
GWR
$7.26K 0.01%
74,626
-422
-0.6% -$40K
VOD icon
805
Vodafone
VOD
$37.5B
$7.26K 0.01%
197,221
-183,910
-48% -$7.09M
OSK icon
806
Oshkosh
OSK
$9.41B
$7.26K 0.01%
123,246
-4,209
-3% -$231K
BBY icon
807
Best Buy
BBY
$18B
$7.23K 0.01%
273,759
+5,750
+2% +$157K
IPG
808
DELISTED
Interpublic Group of Companies
IPG
$7.22K 0.01%
421,468
+18,575
+5% +$318K
AGCO icon
809
AGCO
AGCO
$6.96B
$7.22K 0.01%
130,817
-5,883
-4% -$315K
SCG
810
DELISTED
Scana
SCG
$7.19K 0.01%
140,178
+3,780
+3% +$182K
SPN
811
DELISTED
Superior Energy Services, Inc.
SPN
$7.19K 0.01%
23,387
-289
-1% -$77.7K
SRCE icon
812
1st Source
SRCE
$2.13B
$7.18K 0.01%
246,256
+213,325
+648% +$6.01M
TEX icon
813
Terex
TEX
$7.57B
$7.17K 0.01%
161,953
-2,445
-1% -$103K
CINF icon
814
Cincinnati Financial
CINF
$26.5B
$7.17K 0.01%
147,378
+3,221
+2% +$155K
CBOE icon
815
Cboe Global Markets
CBOE
$30.6B
$7.17K 0.01%
126,615
-1,973
-2% -$106K
HSP
816
DELISTED
HOSPIRA INC
HSP
$7.16K 0.01%
165,498
+4,103
+3% +$176K
ARG
817
DELISTED
Airgas Inc
ARG
$7.14K 0.01%
67,003
+1,405
+2% +$151K
PETM
818
DELISTED
PETSMART INC
PETM
$7.13K 0.01%
103,439
+2,164
+2% +$143K
PCBK
819
DELISTED
Pacific Continental Corp
PCBK
$7.12K 0.01%
517,723
-3,435
-0.7% -$49.7K
HAR
820
DELISTED
Harman International Industries
HAR
$7.12K 0.01%
66,909
+1,207
+2% +$120K
EWU icon
821
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7.1K 0.01%
172,452
+80,541
+88% +$3.32M
BLMT
822
DELISTED
BSB Bancorp, Inc.
BLMT
$7.09K 0.01%
411,836
+75
+0% +$1.22K
SEIC icon
823
SEI Investments
SEIC
$12.8B
$7.08K 0.01%
210,526
-3,051
-1% -$104K
PRKS icon
824
United Parks & Resorts
PRKS
$2.04B
$7.05K 0.01%
233,241
+27,282
+13% +$879K
SM icon
825
SM Energy
SM
$7.71B
$7.02K 0.01%
98,465
-339
-0.3% -$26.5K
31 32
33
34 35

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.