We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 16.19%
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
ROIC
1751
DELISTED
Retail Opportunity Investments Corp.
ROIC
$814 ﹤0.01%
54,529
-247
-0.5% -$3.6K
BGG
1752
DELISTED
Briggs & Stratton Corp.
BGG
$814 ﹤0.01%
36,594
+158
+0.4% +$3.45K
MOH icon
1753
Molina Healthcare
MOH
$11.1B
$810 ﹤0.01%
21,558
+12,931
+150% +$476K
RYAAY icon
1754
Ryanair
RYAAY
$30.5B
$809 ﹤0.01%
33,513
+487
+1% +$10.7K
MTSC
1755
DELISTED
MTS Systems Corp
MTSC
$809 ﹤0.01%
11,818
-167
-1% -$11.9K
NBIX icon
1756
Neurocrine Biosciences
NBIX
$15.5B
$808 ﹤0.01%
50,227
-438
-0.9% -$7.49K
SHLM
1757
DELISTED
Schulman (A.) Inc
SHLM
$808 ﹤0.01%
22,284
-128
-0.6% -$4.39K
ROG icon
1758
Rogers Corp
ROG
$2.55B
$807 ﹤0.01%
12,932
-53
-0.4% -$3.21K
CACC icon
1759
Credit Acceptance
CACC
$6.1B
$806 ﹤0.01%
5,670
-20
-0.4% -$2.73K
CHA
1760
DELISTED
China Telecom Corporation, LTD
CHA
$806 ﹤0.01%
17,477
+17,400
+22,597% +$786K
EXAM
1761
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$805 ﹤0.01%
23,008
-128
-0.6% -$4.15K
MEAS
1762
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$805 ﹤0.01%
11,863
-154
-1% -$9.26K
MATX icon
1763
Matsons
MATX
$6.5B
$804 ﹤0.01%
32,575
-61,792
-65% -$1.53M
TTI icon
1764
TETRA Technologies
TTI
$1.27B
$802 ﹤0.01%
62,609
+3,286
+6% +$38K
ILG
1765
DELISTED
ILG, Inc Common Stock
ILG
$802 ﹤0.01%
30,686
-297
-1% -$8.18K
OXM icon
1766
Oxford Industries
OXM
$543M
$801 ﹤0.01%
10,247
-34
-0.3% -$2.63K
BDBD
1767
DELISTED
BOULDER BRANDS INC
BDBD
$801 ﹤0.01%
45,446
-19
-0% -$292
OMG
1768
DELISTED
OM GROUP INC.
OMG
$801 ﹤0.01%
24,124
+29
+0.1% +$972
MSTR icon
1769
Strategy Inc
MSTR
$36.6B
$800 ﹤0.01%
69,370
-240
-0.3% -$3K
HBM icon
1770
Hudbay
HBM
$11.9B
$799 ﹤0.01%
92,738
+50,332
+119% +$402K
INFN
1771
DELISTED
Infinera Corporation Common Stock
INFN
$799 ﹤0.01%
87,943
+19
+0% +$166
IWN icon
1772
iShares Russell 2000 Value ETF
IWN
$14.7B
$798 ﹤0.01%
7,910
-228
-3% -$22.5K
DY icon
1773
Dycom Industries
DY
$12.6B
$796 ﹤0.01%
25,163
+6
+0% +$172
DMC
1774
Del Monte Corp
DMC
$1.43B
$792 ﹤0.01%
28,722
-223
-0.8% -$6.01K
EDE
1775
DELISTED
Empire District Electric
EDE
$792 ﹤0.01%
32,566
-806
-2% -$18.7K
69 70
71
72 73

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.