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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
APOL
126
DELISTED
Apollo Education Group Inc Class A
APOL
$85.4K 0.14%
2,495,446
-1,124,605
-31% -$36.5M
CP icon
127
Canadian Pacific Kansas City
CP
$81.5B
$85.2K 0.14%
2,574,530
+1,339,315
+108% +$40.7M
MMM icon
128
3M
MMM
$94.8B
$85.2K 0.14%
750,863
+3,876
+0.5% +$431K
IHS
129
DELISTED
IHS INC CL-A COM STK
IHS
$83.3K 0.13%
685,752
+128,618
+23% +$15.2M
BN icon
130
Brookfield
BN
$110B
$83.3K 0.13%
7,924,586
+4,131,960
+109% +$37.6M
MGA icon
131
Magna International
MGA
$18.6B
$82.5K 0.13%
1,556,284
+798,440
+105% +$35.5M
MO icon
132
Altria Group
MO
$107B
$81.2K 0.13%
2,169,983
+163,184
+8% +$5.93M
UNH icon
133
UnitedHealth
UNH
$364B
$80.8K 0.13%
985,650
+3,464
+0.4% +$261K
ETN icon
134
Eaton
ETN
$179B
$80.4K 0.13%
1,069,945
+346,194
+48% +$25.5M
HAL icon
135
Halliburton
HAL
$27.7B
$79.6K 0.13%
1,351,487
+18,432
+1% +$984K
FDX icon
136
FedEx
FDX
$77.3B
$79K 0.13%
595,712
+8,029
+1% +$1.09M
EBAY icon
137
eBay
EBAY
$45.5B
$78.6K 0.13%
3,381,644
-855,681
-20% -$19.9M
AZO icon
138
AutoZone
AZO
$49.7B
$78.6K 0.13%
146,356
+2,306
+2% +$1.2M
CVE icon
139
Cenovus Energy
CVE
$55.6B
$78.5K 0.13%
2,465,042
+1,281,815
+108% +$34.2M
MA icon
140
Mastercard
MA
$490B
$76.8K 0.12%
1,028,093
+7,113
+0.7% +$556K
F icon
141
Ford
F
$55.1B
$76.4K 0.12%
4,897,326
+74,542
+2% +$1.15M
RCI icon
142
Rogers Communications
RCI
$19.4B
$75K 0.12%
1,638,562
+843,305
+106% +$34.4M
B
143
Barrick Mining
B
$67.9B
$74.8K 0.12%
3,798,884
+1,949,557
+105% +$37.7M
ST icon
144
Sensata Technologies
ST
$6.72B
$73.1K 0.12%
1,714,513
-443,632
-21% -$17.7M
NKE icon
145
Nike
NKE
$60.1B
$73.1K 0.12%
1,979,322
+24,852
+1% +$939K
COST icon
146
Costco
COST
$421B
$72.4K 0.12%
647,988
+11,506
+2% +$1.32M
COR icon
147
Cencora
COR
$60B
$71.5K 0.11%
1,090,866
+103,476
+10% +$7.03M
GG
148
DELISTED
Goldcorp Inc
GG
$71.4K 0.11%
2,648,284
+1,374,943
+108% +$35M
WY.PRA
149
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$70.8K 0.11%
1,297,300
+73,150
+6% +$3.99M
SPG icon
150
Simon Property Group
SPG
$71.4B
$70.6K 0.11%
457,743
-505
-0.1% -$75.2K
4 5
6
7 8

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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.