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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
AAPL icon
1
Apple
AAPL
$4.57T
$1.15M 1.83%
60,005,764
-2,300,564
-4% -$43.8M
JPM icon
2
JPMorgan Chase
JPM
$950B
$1.08M 1.73%
17,852,200
+3,833,069
+27% +$222M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$734K 1.17%
26,442,302
+627,503
+2% +$18.3M
BAC icon
4
Bank of America
BAC
$442B
$723K 1.15%
42,008,599
-281,493
-0.7% -$4.74M
QCOM icon
5
Qualcomm
QCOM
$176B
$713K 1.14%
9,044,268
-23,484
-0.3% -$1.77M
MSFT icon
6
Microsoft
MSFT
$3.71T
$661K 1.05%
16,137,243
-1,449,718
-8% -$54.4M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$656K 1.05%
8,082,754
+294,108
+4% +$23.8M
AMZN icon
8
Amazon
AMZN
$2.96T
$632K 1.01%
37,535,700
+2,284,560
+6% +$42.4M
ORCL icon
9
Oracle
ORCL
$423B
$608K 0.97%
14,852,961
-1,456,377
-9% -$55.4M
PEP icon
10
PepsiCo
PEP
$190B
$588K 0.94%
7,045,164
+164,398
+2% +$13.3M
PG icon
11
Procter & Gamble
PG
$339B
$578K 0.92%
7,167,624
+76,332
+1% +$6.01M
XOM icon
12
ExxonMobil
XOM
$634B
$542K 0.86%
5,551,429
+1,538,106
+38% +$147M
IBM icon
13
IBM
IBM
$224B
$508K 0.81%
2,758,500
-278,956
-9% -$49.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$481K 0.77%
2,572,255
+284,058
+12% +$52.1M
GE icon
15
GE Aerospace
GE
$384B
$446K 0.71%
3,596,805
+54,645
+2% +$6.75M
WFC icon
16
Wells Fargo
WFC
$264B
$434K 0.69%
8,730,590
-26,124
-0.3% -$1.22M
PM icon
17
Philip Morris
PM
$295B
$424K 0.68%
5,184,930
+1,710,049
+49% +$138M
AIG icon
18
American International
AIG
$41.3B
$420K 0.67%
8,401,270
+627,695
+8% +$31.2M
GS icon
19
Goldman Sachs
GS
$303B
$406K 0.65%
2,480,734
-77,165
-3% -$13M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$391K 0.62%
3,980,402
+30,857
+0.8% +$2.86M
CVX icon
21
Chevron
CVX
$366B
$383K 0.61%
3,222,867
+174,803
+6% +$20.3M
VZ icon
22
Verizon
VZ
$196B
$381K 0.61%
8,002,261
+4,642,181
+138% +$220M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$379K 0.6%
6,285,022
+3,937,324
+168% +$250M
LEN icon
24
Lennar Class A
LEN
$21.2B
$373K 0.59%
9,885,488
-22,843
-0.2% -$873K
MRK icon
25
Merck
MRK
$318B
$372K 0.59%
6,870,090
+115,543
+2% +$5.98M
1
2 3 4 5

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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.