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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
(-2.2%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
4,918.44%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$250M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$241M |
| 3 |
JPMorgan Chase
JPM
|
+$222M |
| 4 |
Verizon
VZ
|
+$220M |
| 5 |
Quest Diagnostics
DGX
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$111M |
| 2 |
Air Products & Chemicals
APD
|
+$105M |
| 3 |
Western Union
WU
|
+$94.9M |
| 4 |
Factset
FDS
|
+$87.7M |
| 5 |
Cisco
CSCO
|
+$86.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Technology | 10.05% |
| 3 | Healthcare | 8.96% |
| 4 | Energy | 7.65% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1351
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.77K | ﹤0.01% |
61,341
-711
| -1% | -$20.7K |
|
1352
Zillow
ZG
$8.15B
| $1.76K | ﹤0.01% |
59,931
-36
| -0.1% | -$1.03K |
|
|
GM.WS.B
1353
DELISTED
General Motors Company
GM.WS.B
| $1.76K | ﹤0.01% |
100,752
+50,372
| +100% | +$973K |
|
1354
Puma Biotechnology
PBYI
$450M
| $1.75K | ﹤0.01% |
16,845
-274
| -2% | -$32.2K |
|
|
MSCC
1355
DELISTED
Microsemi Corp
MSCC
| $1.75K | ﹤0.01% |
69,793
-584
| -0.8% | -$14.1K |
|
|
MW
1356
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.75K | ﹤0.01% |
35,656
-2,278
| -6% | -$113K |
|
|
QLIK
1357
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.75K | ﹤0.01% |
65,622
-357
| -0.5% | -$9.97K |
|
1358
UMB Financial
UMBF
$11.4B
| $1.74K | ﹤0.01% |
26,914
-306
| -1% | -$19.1K |
|
|
HR
1359
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74K | ﹤0.01% |
72,041
-467
| -0.6% | -$10.7K |
|
1360
Ziff Davis
ZD
$1.92B
| $1.73K | ﹤0.01% |
39,818
+38
| +0.1% | +$1.6K |
|
|
LSI
1361
DELISTED
Life Storage, Inc.
LSI
| $1.73K | ﹤0.01% |
35,354
-217
| -0.6% | -$10.1K |
|
1362
The GEO Group
GEO
$4B
| $1.72K | ﹤0.01% |
80,096
-405
| -0.5% | -$8.76K |
|
1363
CubeSmart
CUBE
$9.28B
| $1.72K | ﹤0.01% |
100,166
-433
| -0.4% | -$7.25K |
|
|
DCT
1364
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.72K | ﹤0.01% |
54,564
+138
| +0.3% | +$4.15K |
|
|
GTAT
1365
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.7K | ﹤0.01% |
99,669
+9,318
| +10% | +$120K |
|
|
CAVM
1366
DELISTED
Cavium, Inc.
CAVM
| $1.69K | ﹤0.01% |
38,635
-153
| -0.4% | -$6.01K |
|
1367
MarketAxess Holdings
MKTX
$5.72B
| $1.68K | ﹤0.01% |
28,355
-7
| -0% | -$433 |
|
|
PDCE
1368
DELISTED
PDC Energy, Inc.
PDCE
| $1.67K | ﹤0.01% |
26,775
-77
| -0.3% | -$4.22K |
|
1369
Invesco Mortgage Capital
IVR
$805M
| $1.65K | ﹤0.01% |
10,026
-26
| -0.3% | -$4.21K |
|
1370
Helen of Troy
HELE
$696M
| $1.65K | ﹤0.01% |
23,826
-86
| -0.4% | -$5.23K |
|
1371
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.64K | ﹤0.01% |
75,988
+100
| +0.1% | +$2.15K |
|
|
TQNT
1372
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.64K | ﹤0.01% |
122,797
-613
| -0.5% | -$6.37K |
|
1373
Steven Madden
SHOO
$3.46B
| $1.64K | ﹤0.01% |
68,268
-250,160
| -79% | -$5.8M |
|
|
WNR
1374
DELISTED
Western Refining Inc
WNR
| $1.64K | ﹤0.01% |
25,684
-15,791
| -38% | -$620K |
|
|
DGI
1375
DELISTED
DigitalGlobe Inc.
DGI
| $1.63K | ﹤0.01% |
56,270
-252
| -0.4% | -$9.21K |
|
Similar funds
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.