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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.25%
2,385,463
-881,591
-27% -$55.4M
APD icon
77
Air Products & Chemicals
APD
$67.7B
$155K 0.25%
1,409,678
-986,609
-41% -$105M
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$153K 0.24%
2,732,108
+169,827
+7% +$9.23M
CNQ icon
79
Canadian Natural Resources
CNQ
$98.1B
$150K 0.24%
7,349,749
+3,828,490
+109% +$64.7M
BIIB icon
80
Biogen
BIIB
$30.9B
$149K 0.24%
488,620
+30,902
+7% +$9.81M
SGI
81
Somnigroup International
SGI
$13.5B
$148K 0.24%
11,650,952
+386,404
+3% +$4.8M
GILD icon
82
Gilead Sciences
GILD
$168B
$147K 0.23%
2,073,361
+91,451
+5% +$7.17M
PNC icon
83
PNC Financial Services
PNC
$102B
$145K 0.23%
1,671,125
-4,689
-0.3% -$383K
CAT icon
84
Caterpillar
CAT
$393B
$145K 0.23%
1,456,107
-3,405
-0.2% -$321K
DEO icon
85
Diageo
DEO
$52.2B
$143K 0.23%
1,145,262
+43,792
+4% +$5.46M
NVR icon
86
NVR
NVR
$16.8B
$139K 0.22%
121,451
-813
-0.7% -$915K
BCE icon
87
BCE
BCE
$21.6B
$137K 0.22%
2,882,350
+1,491,276
+107% +$63.5M
ENB icon
88
Enbridge
ENB
$112B
$136K 0.22%
2,710,814
+1,414,248
+109% +$61.1M
CM icon
89
Canadian Imperial Bank of Commerce
CM
$110B
$135K 0.21%
2,886,016
+1,491,962
+107% +$60.1M
MET icon
90
MetLife
MET
$61.4B
$134K 0.21%
2,843,381
-31,404
-1% -$1.44M
AXP icon
91
American Express
AXP
$232B
$131K 0.21%
1,453,212
+26,591
+2% +$2.38M
DIS icon
92
Walt Disney
DIS
$178B
$130K 0.21%
1,623,944
+27,932
+2% +$2.16M
WFT
93
DELISTED
Weatherford International plc
WFT
$126K 0.2%
7,247,135
+832,213
+13% +$12.8M
BA icon
94
Boeing
BA
$183B
$124K 0.2%
984,683
+186,244
+23% +$24.3M
NTRS icon
95
Northern Trust
NTRS
$35B
$122K 0.19%
1,861,656
-246,077
-12% -$15.3M
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.75B
$122K 0.19%
4,905,464
+295,961
+6% +$7.36M
STT icon
97
State Street
STT
$52.2B
$120K 0.19%
1,721,588
-643,987
-27% -$44.5M
COP icon
98
ConocoPhillips
COP
$153B
$118K 0.19%
1,670,958
-43,418
-3% -$2.91M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$117K 0.19%
1,003,039
+22,269
+2% +$2.58M
TRP icon
100
TC Energy
TRP
$66.3B
$116K 0.18%
2,306,370
+1,199,343
+108% +$53.2M
2 3
4
5 6

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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.