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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 | |
|---|---|---|---|---|---|---|
|
TRAK
1376
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.61K | ﹤0.01% |
32,789
-221
| -0.7% | -$11.1K |
|
|
MPT
1377
Medical Properties Trust
MPT
$2.51B
| $1.61K | ﹤0.01% |
125,856
-338
| -0.3% | -$4.34K |
|
1378
First Industrial Realty Trust
FR
$8.44B
| $1.61K | ﹤0.01% |
83,121
+1,674
| +2% | +$30.2K |
|
1379
Grand Canyon Education
LOPE
$3.76B
| $1.6K | ﹤0.01% |
34,208
-182
| -0.5% | -$8.44K |
|
|
SUSQ
1380
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.6K | ﹤0.01% |
140,167
-761
| -0.5% | -$8.64K |
|
|
SWFT
1381
DELISTED
Swift Transportation Company
SWFT
| $1.6K | ﹤0.01% |
64,545
-371
| -0.6% | -$8.6K |
|
1382
Bank OZK
OZK
$5.74B
| $1.59K | ﹤0.01% |
46,834
-1,210
| -3% | -$37.6K |
|
|
SGY
1383
DELISTED
Stone Energy
SGY
| $1.58K | ﹤0.01% |
664
| – | – |
|
|
QGENF
1384
DELISTED
QIAGEN NV
QGENF
| $1.58K | ﹤0.01% |
104,067
+122
| +0.1% | +$2 |
|
|
ALE
1385
DELISTED
Allete
ALE
| $1.58K | ﹤0.01% |
30,130
-371
| -1% | -$18.6K |
|
1386
Pebblebrook Hotel Trust
PEB
$2.07B
| $1.57K | ﹤0.01% |
46,624
-40
| -0.1% | -$1.29K |
|
|
UMPQ
1387
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.57K | ﹤0.01% |
84,367
-577
| -0.7% | -$10.5K |
|
|
IBKC
1388
DELISTED
IBERIABANK Corp
IBKC
| $1.57K | ﹤0.01% |
22,355
-293
| -1% | -$19.2K |
|
|
AIRM
1389
DELISTED
Air Methods Corp
AIRM
| $1.56K | ﹤0.01% |
29,269
-185
| -0.6% | -$9.88K |
|
1390
Euronet Worldwide
EEFT
$2.75B
| $1.56K | ﹤0.01% |
37,450
-228
| -0.6% | -$9.46K |
|
1391
Littelfuse
LFUS
$11.6B
| $1.55K | ﹤0.01% |
16,603
-151
| -0.9% | -$13.9K |
|
|
DNBF
1392
DELISTED
DNB Financial Corp
DNBF
| $1.55K | ﹤0.01% |
78,515
| – | – |
|
|
OUTR
1393
DELISTED
OUTERWALL INC
OUTR
| $1.55K | ﹤0.01% |
21,419
-113
| -0.5% | -$7.71K |
|
|
B
1394
DELISTED
Barnes Group Inc.
B
| $1.55K | ﹤0.01% |
40,348
-348
| -0.9% | -$13.3K |
|
|
BIN
1395
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.55K | ﹤0.01% |
55,336
+26,778
| +94% | +$647K |
|
1396
Bank of Marin Bancorp
BMRC
$464M
| $1.54K | ﹤0.01% |
68,540
+41,978
| +158% | +$925K |
|
|
DISH
1397
DELISTED
DISH Network Corp.
DISH
| $1.54K | ﹤0.01% |
24,794
+900
| +4% | +$52.4K |
|
1398
Boston Beer
SAM
$1.89B
| $1.54K | ﹤0.01% |
6,292
-63
| -1% | -$14.4K |
|
|
MANT
1399
DELISTED
Mantech International Corp
MANT
| $1.53K | ﹤0.01% |
52,134
-1,014
| -2% | -$29.8K |
|
1400
New Jersey Resources
NJR
$5.65B
| $1.53K | ﹤0.01% |
61,280
-1,580
| -3% | -$36.3K |
|
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.