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
WMC
2376
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$318 ﹤0.01%
2,033
+105
+5% +$16.4K
BANF icon
2377
BancFirst
BANF
$3.89B
$317 ﹤0.01%
11,198
-186
-2% -$5.11K
FBP icon
2378
First Bancorp
FBP
$4.53B
$317 ﹤0.01%
58,304
-137
-0.2% -$726
NGVC icon
2379
Vitamin Cottage Natural Grocers
NGVC
$648M
$317 ﹤0.01%
7,279
-42
-0.6% -$1.71K
TSRO
2380
DELISTED
TESARO, Inc.
TSRO
$317 ﹤0.01%
10,745
-54
-0.5% -$1.7K
MYCC
2381
DELISTED
ClubCorp Holdings, Inc.
MYCC
$317 ﹤0.01%
+16,727
New +$300K
GSG icon
2382
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$316 ﹤0.01%
9,571
-248
-3% -$7.98K
MGI
2383
DELISTED
MoneyGram International, Inc. New
MGI
$316 ﹤0.01%
17,896
+256
+1% +$4.8K
CQP icon
2384
Cheniere Energy
CQP
$33.4B
$315 ﹤0.01%
10,493
– –
MNI
2385
DELISTED
The McClatchy Company Class A Common Stock
MNI
$315 ﹤0.01%
4,914
-135
-3% -$6.88K
GSIG
2386
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$315 ﹤0.01%
24,103
-533
-2% -$6.25K
RPRX
2387
DELISTED
Repros Therapeutics Inc.
RPRX
$315 ﹤0.01%
17,727
-4
-0% -$77
RGEN icon
2388
Repligen
RGEN
$9.42B
$314 ﹤0.01%
24,359
-794
-3% -$11.4K
LVLT
2389
DELISTED
Level 3 Communications Inc
LVLT
$313 ﹤0.01%
8,010
-100
-1% -$3.6K
JRN
2390
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$313 ﹤0.01%
35,268
+1,287
+4% +$11.4K
WLB
2391
DELISTED
Westmoreland Coal Company
WLB
$312 ﹤0.01%
10,469
-987
-9% -$22.3K
THFF icon
2392
First Financial Corp
THFF
$976M
$311 ﹤0.01%
9,235
-232
-2% -$7.78K
ANGO icon
2393
AngioDynamics
ANGO
$655M
$310 ﹤0.01%
19,677
-200
-1% -$3.26K
OPCH icon
2394
Option Care Health
OPCH
$3.59B
$310 ﹤0.01%
11,108
-57
-0.5% -$1.76K
MSEX icon
2395
Middlesex Water
MSEX
$1.11B
$309 ﹤0.01%
14,144
+4,116
+41% +$84.4K
PGTI
2396
DELISTED
PGT, Inc.
PGTI
$309 ﹤0.01%
26,824
+1,244
+5% +$13.9K
ATRS
2397
DELISTED
Antares Pharma, Inc.
ATRS
$309 ﹤0.01%
88,254
-785
-0.9% -$3.48K
SMRT
2398
DELISTED
Stein Mart Inc
SMRT
$309 ﹤0.01%
22,066
-18
-0.1% -$243
LIOX
2399
DELISTED
Lionbridge Technologies
LIOX
$309 ﹤0.01%
46,137
-1,868
-4% -$12K
ATRC icon
2400
AtriCure
ATRC
$2.25B
$308 ﹤0.01%
16,399
-437,502
-96% -$8.96M
94 95
96
97 98

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.