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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
LHO
826
DELISTED
LaSalle Hotel Properties
LHO
$7.01K 0.01%
223,765
+4,214
+2% +$131K
JKHY icon
827
Jack Henry & Associates
JKHY
$11.1B
$6.98K 0.01%
125,127
-1,136
-0.9% -$65.2K
HUBG icon
828
HUB Group
HUBG
$2.55B
$6.97K 0.01%
348,550
+3,522
+1% +$71.3K
GL icon
829
Globe Life
GL
$14B
$6.95K 0.01%
132,525
+813
+0.6% +$41.7K
BECN
830
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.95K 0.01%
179,738
-306,284
-63% -$11.8M
REG icon
831
Regency Centers
REG
$14.1B
$6.94K 0.01%
135,898
-1,064
-0.8% -$52.3K
BAGL
832
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$6.85K 0.01%
416,172
+56,306
+16% +$883K
DCUA
833
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$6.84K 0.01%
119,000
– –
PNRA
834
DELISTED
Panera Bread Co
PNRA
$6.82K 0.01%
38,649
-118,767
-75% -$21M
OKSB
835
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.8K 0.01%
384,906
-170
-0% -$2.96K
HRL icon
836
Hormel Foods
HRL
$13.4B
$6.79K 0.01%
275,716
+5,264
+2% +$121K
CIR
837
DELISTED
CIRCOR International, Inc
CIR
$6.78K 0.01%
92,448
+4,911
+6% +$367K
HBOS
838
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$6.78K 0.01%
345,000
– –
VRSN icon
839
VeriSign
VRSN
$26B
$6.77K 0.01%
125,658
-322
-0.3% -$18.2K
TKR icon
840
Timken Company
TKR
$9.1B
$6.74K 0.01%
160,225
-4,259
-3% -$175K
PTEN icon
841
Patterson-UTI
PTEN
$4.16B
$6.74K 0.01%
212,606
-1,616
-0.8% -$44.9K
GNTX icon
842
Gentex
GNTX
$4.99B
$6.72K 0.01%
426,192
-720
-0.2% -$11.5K
FFBC icon
843
First Financial Bancorp
FFBC
$3.6B
$6.71K 0.01%
373,023
-423
-0.1% -$7.25K
XYL icon
844
Xylem
XYL
$28.1B
$6.71K 0.01%
184,139
+4,779
+3% +$174K
IM
845
DELISTED
Ingram Micro
IM
$6.69K 0.01%
226,159
-1,155
-0.5% -$31K
HSH
846
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.68K 0.01%
179,280
-2,220
-1% -$79.6K
INVX
847
Innovex International
INVX
$2.15B
$6.68K 0.01%
59,571
-476
-0.8% -$49.3K
CNL
848
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.66K 0.01%
131,584
-1,350
-1% -$65.4K
GGG icon
849
Graco
GGG
$13.3B
$6.65K 0.01%
267,081
-4,206
-2% -$105K
ANDV
850
DELISTED
Andeavor
ANDV
$6.64K 0.01%
131,276
+1,296
+1% +$67.3K
32 33
34
35 36

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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.