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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
ABT icon
101
Abbott
ABT
$192B
$114K 0.18%
2,967,892
+195,695
+7% +$7.54M
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$111K 0.18%
2,779,444
+1,429,151
+106% +$48.1M
HON icon
103
Honeywell
HON
$74.6B
$109K 0.17%
1,303,552
+144,791
+12% +$12M
PRU icon
104
Prudential Financial
PRU
$42.3B
$106K 0.17%
1,257,592
-265,726
-17% -$22.9M
AVY icon
105
Avery Dennison
AVY
$13.7B
$105K 0.17%
2,078,232
-215,204
-9% -$10.7M
SLF icon
106
Sun Life Financial
SLF
$44.4B
$104K 0.17%
2,731,479
+1,306,151
+92% +$45M
CTRA
107
DELISTED
Coterra Energy
CTRA
$103K 0.16%
3,054,792
+1,900,119
+165% +$70.2M
LLY icon
108
Eli Lilly
LLY
$1.09T
$103K 0.16%
1,744,113
+134,939
+8% +$7.53M
SWN
109
DELISTED
Southwestern Energy Company
SWN
$100K 0.16%
2,175,673
-247,802
-10% -$10.4M
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$96.8K 0.15%
2,803,142
-63,697
-2% -$2.18M
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$96.4K 0.15%
1,856,045
+253,271
+16% +$13.5M
TU icon
112
Telus
TU
$15B
$95.4K 0.15%
4,812,220
+2,485,460
+107% +$42.9M
DD
113
DELISTED
Du Pont De Nemours E I
DD
$94.9K 0.15%
1,489,418
+17,132
+1% +$1.05M
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$94.3K 0.15%
797,867
-400
-0.1% -$44.7K
AB icon
115
AllianceBernstein
AB
$3.4B
$93.8K 0.15%
3,754,556
-106,704
-3% -$2.5M
CIT
116
DELISTED
CIT Group Inc.
CIT
$93.4K 0.15%
1,904,970
+197,344
+12% +$9.62M
BKNG icon
117
Booking.com
BKNG
$159B
$92.8K 0.15%
1,946,300
+84,525
+5% +$4.17M
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$92.3K 0.15%
2,320,519
+10,074
+0.4% +$385K
DUK icon
119
Duke Energy
DUK
$96.3B
$91.7K 0.15%
1,287,244
+14,956
+1% +$1.04M
D icon
120
Dominion Energy
D
$59.8B
$90.4K 0.14%
1,273,607
+12,739
+1% +$870K
BAX icon
121
Baxter International
BAX
$13.9B
$89K 0.14%
2,225,900
-124,236
-5% -$4.64M
TFC icon
122
Truist Financial
TFC
$64.3B
$87.8K 0.14%
2,184,474
+1,873,278
+602% +$71.7M
TWX
123
DELISTED
Time Warner Inc
TWX
$87.7K 0.14%
1,400,459
+312,510
+29% +$19.6M
SE
124
DELISTED
Spectra Energy Corp Wi
SE
$86.2K 0.14%
2,333,674
+4,099
+0.2% +$149K
CELG
125
DELISTED
Celgene Corp
CELG
$86.2K 0.14%
1,234,994
+430,478
+54% +$34.1M
3 4
5
6 7

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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.