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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
SMBC icon
976
Southern Missouri Bancorp
SMBC
$850M
$5.17K 0.01%
299,508
-504
-0.2% -$8.53K
CIEN icon
977
Ciena
CIEN
$62.7B
$5.17K 0.01%
227,405
+1,388
+0.6% +$32.6K
TRNX
978
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$5.16K 0.01%
243,219
+4,077
+2% +$79.1K
PBI icon
979
Pitney Bowes
PBI
$2.28B
$5.16K 0.01%
198,488
+3,396
+2% +$83.8K
EAT icon
980
Brinker International
EAT
$10.2B
$5.16K 0.01%
98,295
-596
-0.6% -$29.8K
CAKE icon
981
Cheesecake Factory
CAKE
$5.57B
$5.15K 0.01%
108,065
-1,727
-2% -$80.5K
POM
982
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.14K 0.01%
250,927
+4,761
+2% +$93.7K
LM
983
DELISTED
Legg Mason, Inc.
LM
$5.13K 0.01%
104,646
+1,466
+1% +$65.3K
CRS icon
984
Carpenter Technology
CRS
$26.6B
$5.13K 0.01%
77,679
-438
-0.6% -$26.4K
ZBRA icon
985
Zebra Technologies
ZBRA
$18B
$5.12K 0.01%
73,728
-433
-0.6% -$26.6K
CXT icon
986
Crane NXT
CXT
$2.96B
$5.12K 0.01%
206,983
-1,229
-0.6% -$29K
KMT icon
987
Kennametal
KMT
$2.32B
$5.1K 0.01%
115,032
-605
-0.5% -$27.7K
AOL
988
DELISTED
AOL INC COMMON STOCK
AOL
$5.09K 0.01%
116,318
+595
+0.5% +$26.9K
HLX icon
989
Helix Energy Solutions
HLX
$1.49B
$5.07K 0.01%
220,799
-1,351
-0.6% -$30.1K
FLIR
990
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.06K 0.01%
140,415
+2,649
+2% +$87.5K
TSS
991
DELISTED
Total System Services, Inc.
TSS
$5.05K 0.01%
166,172
+2,333
+1% +$71.7K
ACIW icon
992
ACI Worldwide
ACIW
$5.42B
$5.04K 0.01%
255,210
-2,439
-0.9% -$49.3K
HUN icon
993
Huntsman Corp
HUN
$1.81B
$5.03K 0.01%
206,124
– –
WNC icon
994
Wabash National
WNC
$509M
$5.03K 0.01%
365,727
-197,284
-35% -$2.64M
R icon
995
Ryder
R
$10.1B
$5.01K 0.01%
62,655
+2,320
+4% +$172K
INVN
996
DELISTED
Invensense Inc
INVN
$4.98K 0.01%
210,510
+2,698
+1% +$56.4K
RVTY icon
997
Revvity
RVTY
$13.1B
$4.98K 0.01%
110,562
+2,480
+2% +$109K
URS
998
DELISTED
URS CORP
URS
$4.97K 0.01%
105,676
-4,810
-4% -$233K
HFWA icon
999
Heritage Financial
HFWA
$1.23B
$4.96K 0.01%
293,124
+565
+0.2% +$9.87K
TGI
1000
DELISTED
Triumph Group
TGI
$4.96K 0.01%
76,780
-1
-0% -$68
38 39
40
41 42

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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.