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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
DD icon
176
DuPont de Nemours
DD
$19.5B
$61K 0.1%
495,472
+4,787
+1% +$564K
CFR icon
177
Cullen/Frost Bankers
CFR
$10.4B
$60.2K 0.1%
777,001
-296
-0% -$22.1K
SYY icon
178
Sysco
SYY
$40.5B
$59.6K 0.1%
1,650,502
-125,700
-7% -$4.51M
MON
179
DELISTED
Monsanto Co
MON
$59.5K 0.09%
523,223
-78,158
-13% -$8.7M
GM icon
180
General Motors
GM
$76.1B
$59.2K 0.09%
1,719,215
+192,416
+13% +$7.07M
COF icon
181
Capital One
COF
$136B
$58.6K 0.09%
759,379
+5,352
+0.7% +$393K
SO icon
182
Southern Company
SO
$106B
$58.6K 0.09%
1,333,160
+24,311
+2% +$1.02M
UTX.PRA
183
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$58.4K 0.09%
877,317
+37,349
+4% +$2.44M
TJX icon
184
TJX Companies
TJX
$169B
$58.3K 0.09%
1,923,594
+29,286
+2% +$887K
OVV icon
185
Ovintiv
OVV
$17.5B
$57K 0.09%
483,053
+251,317
+108% +$23.8M
WMB icon
186
Williams Companies
WMB
$90.1B
$56.8K 0.09%
1,400,702
-122,069
-8% -$4.95M
MTB icon
187
M&T Bank
MTB
$36.6B
$56.5K 0.09%
465,735
+581
+0.1% +$67K
AON icon
188
Aon
AON
$74.7B
$56.5K 0.09%
669,846
+231,339
+53% +$19.3M
HLF icon
189
Herbalife
HLF
$1.23B
$56.4K 0.09%
1,970,748
+770,882
+64% +$25.5M
CL icon
190
Colgate-Palmolive
CL
$73.6B
$56.4K 0.09%
869,385
+12,305
+1% +$775K
BCR
191
DELISTED
CR Bard Inc.
BCR
$55.3K 0.09%
373,573
-618,702
-62% -$85.6M
AGU
192
DELISTED
Agrium
AGU
$55K 0.09%
513,514
+264,153
+106% +$24.2M
NI icon
193
NiSource
NI
$20.1B
$54.7K 0.09%
3,921,697
+14,827
+0.4% +$200K
MNST icon
194
Monster Beverage
MNST
$90.1B
$54.3K 0.09%
9,382,104
-867,804
-8% -$5.07M
CCI icon
195
Crown Castle
CCI
$31.5B
$53.8K 0.09%
729,784
+48,804
+7% +$3.58M
SYK icon
196
Stryker
SYK
$133B
$53.8K 0.09%
660,283
+85,732
+15% +$6.82M
LMT icon
197
Lockheed Martin
LMT
$140B
$53.8K 0.09%
329,472
+6,335
+2% +$995K
EOG icon
198
EOG Resources
EOG
$75.1B
$53.4K 0.09%
544,578
+10,880
+2% +$968K
SIVB
199
DELISTED
SVB Financial Group
SIVB
$53.2K 0.08%
412,865
-236
-0.1% -$27.6K
NEE icon
200
NextEra Energy
NEE
$179B
$52.4K 0.08%
2,193,952
+55,252
+3% +$1.25M
6 7
8
9 10

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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.