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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
FITB
151
Fifth Third Bancorp
FITB
$52.6B
$69.3K 0.11%
3,019,284
-588,578
-16% -$12.8M
ES icon
152
Eversource Energy
ES
$26.9B
$69.2K 0.11%
1,520,272
+5,980
+0.4% +$261K
ACN icon
153
Accenture
ACN
$110B
$68.1K 0.11%
854,670
-23,334
-3% -$1.92M
TGT icon
154
Target
TGT
$69.9B
$68.1K 0.11%
1,125,440
-29,899
-3% -$1.77M
RATE
155
DELISTED
Bankrate Inc
RATE
$66.1K 0.11%
3,902,824
+1,085,862
+39% +$19M
CB icon
156
Chubb
CB
$132B
$66K 0.11%
666,094
-14,057
-2% -$1.36M
CAH icon
157
Cardinal Health
CAH
$54.5B
$65.3K 0.1%
932,616
+49,005
+6% +$3.41M
FE icon
158
FirstEnergy
FE
$27.2B
$65.1K 0.1%
1,912,386
+8,318
+0.4% +$263K
URI icon
159
United Rentals
URI
$70.3B
$65.1K 0.1%
685,245
+300,050
+78% +$25.4M
DCUB
160
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$64.8K 0.1%
1,121,375
+61,875
+6% +$3.5M
AEP icon
161
American Electric Power
AEP
$67.9B
$64.7K 0.1%
1,277,767
+10,621
+0.8% +$516K
MCK icon
162
McKesson
MCK
$102B
$64.2K 0.1%
363,797
+34,774
+11% +$6.08M
BLK icon
163
Blackrock
BLK
$180B
$64.1K 0.1%
203,764
-5,526
-3% -$1.69M
IMO icon
164
Imperial Oil
IMO
$63.1B
$63.8K 0.1%
1,239,234
+616,144
+99% +$26.9M
BDX icon
165
Becton Dickinson
BDX
$50B
$63.7K 0.1%
557,750
-246,891
-31% -$27.1M
DFS
166
DELISTED
Discover Financial Services
DFS
$62.7K 0.1%
1,077,765
-7,522
-0.7% -$421K
PPL
167
PPL Corp
PPL
$26.7B
$62.6K 0.1%
2,027,914
+118,926
+6% +$3.45M
DHR icon
168
Danaher
DHR
$145B
$62.5K 0.1%
1,238,872
-52,297
-4% -$2.66M
BCS.PRD.CL
169
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$62.5K 0.1%
2,401,000
– –
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61.9K 0.1%
1,934,954
+19,304
+1% +$631K
APC
171
DELISTED
Anadarko Petroleum
APC
$61.8K 0.1%
729,357
+11,129
+2% +$912K
RBS.PRL.CL
172
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$61.6K 0.1%
2,856,000
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$61.3K 0.1%
5,356,296
+287,544
+6% +$3.24M
HPQ icon
174
HP
HPQ
$26.8B
$61.1K 0.1%
4,158,614
+20,651
+0.5% +$278K
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
$61K 0.1%
241,284
+3,073
+1% +$795K
5 6
7
8 9

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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.