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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
+3.62%
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
$66B
AUM Growth
+$65.9B
Cap. Flow
+$1.55B
Cap. Flow %
2.36%
Top 10 Hldgs %
24.48%
Holding
3,999
New
179
Increased
1,057
Reduced
2,126
Closed
134

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$204M
2
AGN
Allergan Inc
AGN
+$172M
3
C icon
Citigroup
C
+$150M
4
LNKD
LinkedIn Corporation
LNKD
+$130M
5
AMZN icon
Amazon
AMZN
+$128M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$171M
2
TD icon
Toronto Dominion Bank
TD
+$154M
3
BNS icon
Scotiabank
BNS
+$132M
4
SU icon
Suncor Energy
SU
+$105M
5
CNI icon
Canadian National Railway
CNI
+$88.3M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 10.18%
3 Healthcare 9.18%
4 Consumer Discretionary 7.29%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
226
Carlyle Group
CG
$17.6B
$44.1M 0.07%
1,300,047
+134,604
+12% +$4.43M
OGE icon
227
OGE Energy
OGE
$9.7B
$44.1M 0.07%
1,128,153
-34,448
-3% -$1.26M
MU icon
228
Micron Technology
MU
$1.1T
$44M 0.07%
1,334,545
+184,571
+16% +$5.03M
BKH icon
229
Black Hills Corp
BKH
$5.63B
$43.8M 0.07%
713,868
-13,271
-2% -$771K
BNY
230
Bank of New York Mellon
BNY
$110B
$43.8M 0.07%
1,167,820
+39,469
+3% +$1.37M
EBIX
231
DELISTED
Ebix Inc
EBIX
$42.9M 0.07%
2,998,229
+826,476
+38% +$12.8M
LNT icon
232
Alliant Energy
LNT
$18.3B
$42.8M 0.06%
1,406,932
-39,854
-3% -$1.15M
KMB icon
233
Kimberly-Clark
KMB
$36.5B
$42.8M 0.06%
401,374
+7,915
+2% +$841K
ATO icon
234
Atmos Energy
ATO
$28.7B
$42.6M 0.06%
798,381
-17,860
-2% -$903K
GBCI icon
235
Glacier Bancorp
GBCI
$6.48B
$42.4M 0.06%
1,492,560
+184,686
+14% +$4.98M
FCX icon
236
Freeport-McMoran
FCX
$94.7B
$42M 0.06%
1,149,447
-4,103
-0.4% -$140K
HBAN icon
237
Huntington Bancshares
HBAN
$36.2B
$41.9M 0.06%
4,387,057
+1,255,598
+40% +$11.8M
DVN icon
238
Devon Energy
DVN
$48.5B
$41.8M 0.06%
526,683
+2,617
+0.5% +$190K
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41.8M 0.06%
283,750
+7,789
+3% +$1.09M
BEN icon
240
Franklin Resources
BEN
$17.1B
$41.4M 0.06%
716,047
+6,809
+1% +$372K
CHRW icon
241
C.H. Robinson
CHRW
$17.5B
$41.1M 0.06%
644,267
-309,289
-32% -$18.2M
DTV
242
DELISTED
DIRECTV COM STK (DE)
DTV
$41M 0.06%
482,655
+9,907
+2% +$807K
AGN
243
DELISTED
Allergan plc
AGN
$40.9M 0.06%
183,157
+16,494
+10% +$3.42M
NTAP icon
244
NetApp
NTAP
$40.2B
$40.8M 0.06%
1,116,886
+7,957
+0.7% +$285K
XEL icon
245
Xcel Energy
XEL
$49.4B
$40.8M 0.06%
1,265,308
+17,822
+1% +$552K
TU icon
246
Telus
TU
$14.9B
$40.5M 0.06%
2,171,570
-2,640,650
-55% -$48.3M
WY icon
247
Weyerhaeuser
WY
$18B
$40.5M 0.06%
1,223,658
+33,595
+3% +$1.02M
RTN
248
DELISTED
Raytheon Company
RTN
$40.4M 0.06%
437,937
+46,115
+12% +$4.47M
NEE.PRO
249
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$40.3M 0.06%
620,748
+3,010
+0.5% +$188K
RAI
250
DELISTED
Reynolds American Inc
RAI
$40.3M 0.06%
1,335,442
+698,634
+110% +$20M
8 9
10
11 12

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Manulife (Manufacturers Life Insurance)'s Q2 2014 Portfolio in Review

As of Q2 2014, Manulife (Manufacturers Life Insurance) held 3,999 positions worth $66B, up 104,986% from $62.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q2 2014 filing shows 179 new, 1,057 increased, 2,126 reduced and 134 closed positions. Its largest new stake was DNOW Inc: 635,153 shares worth $23M. The largest sale was Royal Bank of Canada, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2014 buy was DNOW Inc: 635,153 shares worth $23M.
  • Manulife (Manufacturers Life Insurance) added most to JPMorgan Chase in Q2 2014, an estimated $204M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2014 reduction was Royal Bank of Canada, cutting an estimated $171M.
  • Manulife (Manufacturers Life Insurance) fully exited Barclays Bank Plc Series 3 in Q2 2014, selling an estimated $28.2M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 24% of its $66B portfolio in Q2 2014.
  • Manulife (Manufacturers Life Insurance) opened 179 new positions and closed 134 in Q2 2014.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 104,986% quarter-over-quarter to $66B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2014, filed 13 Aug 2014.