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
GLPW
2451
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$290 ﹤0.01%
14,576
– –
MG icon
2452
Mistras Group
MG
$576M
$289 ﹤0.01%
7,552
-5,261
-41% -$121K
UBNK
2453
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$289 ﹤0.01%
15,736
+641
+4% +$11.7K
TCRT icon
2454
Alaunos Therapeutics
TCRT
$4.71M
$288 ﹤0.01%
419
+62
+17% +$41.5K
ALJ
2455
DELISTED
Alon USA Energy Inc
ALJ
$287 ﹤0.01%
19,203
+295
+2% +$4.45K
CHEF icon
2456
Chefs' Warehouse
CHEF
$4.45B
$285 ﹤0.01%
13,323
-115
-0.9% -$2.76K
HSII
2457
DELISTED
Heidrick & Struggles
HSII
$285 ﹤0.01%
14,230
+64
+0.5% +$1.19K
ELNK
2458
DELISTED
EarthLink Holdings Corp.
ELNK
$285 ﹤0.01%
79,135
-93
-0.1% -$397
DEST
2459
DELISTED
Destination Maternity Corporation
DEST
$284 ﹤0.01%
10,395
+37
+0.4% +$1.04K
AGM icon
2460
Federal Agricultural Mortgage
AGM
$2.53B
$283 ﹤0.01%
8,517
+158
+2% +$4.99K
TAM
2461
DELISTED
TAMINCO CORP COM
TAM
$283 ﹤0.01%
13,458
-60
-0.4% -$1.28K
MCS icon
2462
Marcus Corp
MCS
$925M
$282 ﹤0.01%
16,908
+7,351
+77% +$103K
SD
2463
DELISTED
SANDRIDGE ENERGY, INC.
SD
$282 ﹤0.01%
45,926
+845
+2% +$5.27K
GSBC icon
2464
Great Southern Bancorp
GSBC
$889M
$281 ﹤0.01%
9,341
+745
+9% +$21.5K
NTLS
2465
DELISTED
NTELOS HLDGS CORP COM
NTLS
$281 ﹤0.01%
20,807
– –
CBZ icon
2466
CBIZ
CBZ
$2.96B
$280 ﹤0.01%
30,567
-1,188
-4% -$10.7K
HR icon
2467
Healthcare Realty
HR
$6.6B
$280 ﹤0.01%
12,307
-37
-0.3% -$806
NWPX icon
2468
NWPX Infrastructure Inc
NWPX
$1.12B
$280 ﹤0.01%
7,752
-352
-4% -$12.6K
DLLR
2469
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$280 ﹤0.01%
31,746
+612
+2% +$5.45K
IIIN icon
2470
Insteel Industries
IIIN
$631M
$279 ﹤0.01%
14,209
-611
-4% -$12K
MRVL icon
2471
Marvell Technology
MRVL
$199B
$279 ﹤0.01%
17,699
-200
-1% -$3.06K
BV
2472
DELISTED
Bazaarvoice, Inc.
BV
$279 ﹤0.01%
38,307
+655
+2% +$4.95K
ZLTQ
2473
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$278 ﹤0.01%
14,164
+607
+4% +$11.8K
PCYC
2474
DELISTED
PHARMACYCLICS INC
PCYC
$278 ﹤0.01%
2,778
+48
+2% +$6.24K
FISI icon
2475
Financial Institutions
FISI
$823M
$277 ﹤0.01%
12,045
+610
+5% +$13.6K
97 98
99
100 101

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.