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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
VRN
201
DELISTED
Veren
VRN
$52.1K 0.08%
+1,414,005
New +$45.7M
AMT icon
202
American Tower
AMT
$79.4B
$51.5K 0.08%
629,621
-38,800
-6% -$3.16M
TXN icon
203
Texas Instruments
TXN
$253B
$50.8K 0.08%
1,077,349
-350,591
-25% -$15.5M
TMO icon
204
Thermo Fisher Scientific
TMO
$223B
$50.7K 0.08%
421,254
+69,698
+20% +$8.29M
PPG icon
205
PPG Industries
PPG
$25.5B
$50.6K 0.08%
523,392
+157,496
+43% +$15M
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$50.2K 0.08%
591,160
+72,938
+14% +$6.21M
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$50.2K 0.08%
330,123
-67,844
-17% -$10.8M
IVZ icon
208
Invesco
IVZ
$13.9B
$50.2K 0.08%
1,356,296
+410,716
+43% +$14.2M
DTE icon
209
DTE Energy
DTE
$28.9B
$50.2K 0.08%
793,567
+4,518
+0.6% +$266K
CHRW icon
210
C.H. Robinson
CHRW
$17.1B
$50K 0.08%
953,556
-1,104,888
-54% -$60.2M
ZION icon
211
Zions Bancorporation
ZION
$10.5B
$49.3K 0.08%
1,592,038
+3,264
+0.2% +$99.2K
ADP icon
212
Automatic Data Processing
ADP
$107B
$49K 0.08%
722,430
+2,549
+0.4% +$174K
AMP icon
213
Ameriprise Financial
AMP
$49.9B
$47.3K 0.08%
429,456
-19,915
-4% -$2.18M
PX
214
DELISTED
Praxair Inc
PX
$46.9K 0.07%
358,004
+5,768
+2% +$747K
TEG
215
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$46.7K 0.07%
783,516
+1,633
+0.2% +$90.6K
EMR icon
216
Emerson Electric
EMR
$91.4B
$46.7K 0.07%
698,839
-66,513
-9% -$4.38M
RF icon
217
Regions Financial
RF
$26.9B
$46.5K 0.07%
4,187,115
+69,335
+2% +$730K
ZBH icon
218
Zimmer Biomet
ZBH
$18.7B
$46.5K 0.07%
506,066
+75,369
+17% +$6.95M
PB icon
219
Prosperity Bancshares
PB
$8.95B
$46.3K 0.07%
700,624
-1,823
-0.3% -$115K
TRI icon
220
Thomson Reuters
TRI
$44.5B
$46.2K 0.07%
1,055,722
+532,839
+102% +$21.9M
PSX icon
221
Phillips 66
PSX
$90B
$45.4K 0.07%
588,857
+756
+0.1% +$57.6K
DAL icon
222
Delta Air Lines
DAL
$59.1B
$45K 0.07%
1,298,529
+189,068
+17% +$6.08M
OKE icon
223
Oneok
OKE
$58.3B
$44.3K 0.07%
746,882
-178,613
-19% -$10.5M
VVC
224
DELISTED
Vectren Corporation
VVC
$44.1K 0.07%
1,120,590
-998
-0.1% -$36.9K
OGE icon
225
OGE Energy
OGE
$9.69B
$42.7K 0.07%
1,162,601
-112,099
-9% -$3.92M
7 8
9
10 11

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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.