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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
VHT icon
251
Vanguard Health Care ETF
VHT
$19B
$40.2M 0.06%
360,095
+13,606
+4% +$1.46M
TGT icon
252
Target
TGT
$70.5B
$40.1M 0.06%
692,351
-433,089
-38% -$25.5M
MGA icon
253
Magna International
MGA
$18.6B
$39.7M 0.06%
736,368
-819,916
-53% -$41.7M
MHK icon
254
Mohawk Industries
MHK
$9.5B
$39.7M 0.06%
286,934
+80,261
+39% +$10.8M
PX
255
DELISTED
Praxair Inc
PX
$39.7M 0.06%
298,666
-59,338
-17% -$7.78M
LYB icon
256
LyondellBasell Industries
LYB
$20.1B
$39.5M 0.06%
404,481
+5,527
+1% +$526K
FBIN icon
257
Fortune Brands Innovations
FBIN
$5.78B
$39.2M 0.06%
1,148,440
+274,148
+31% +$9.41M
CCI.PRA
258
DELISTED
Crown Castle International Corp.
CCI.PRA
$39.2M 0.06%
384,390
+127,290
+50% +$13M
BN icon
259
Brookfield
BN
$109B
$39.1M 0.06%
3,788,256
-4,136,330
-52% -$41.4M
GD icon
260
General Dynamics
GD
$106B
$38.7M 0.06%
331,770
+8,198
+3% +$933K
DAL icon
261
Delta Air Lines
DAL
$60.4B
$38.4M 0.06%
992,368
-306,161
-24% -$11.6M
CVE icon
262
Cenovus Energy
CVE
$56.2B
$38.3M 0.06%
1,178,058
-1,286,984
-52% -$38.3M
JCI icon
263
Johnson Controls International
JCI
$92.5B
$37.5M 0.06%
717,658
-99,812
-12% -$4.96M
TEL icon
264
TE Connectivity
TEL
$62.5B
$37.5M 0.06%
606,717
+228,328
+60% +$13.7M
NGG icon
265
National Grid
NGG
$81.5B
$37.5M 0.06%
522,007
+65,932
+14% +$4.57M
RRC icon
266
Range Resources
RRC
$9.24B
$37M 0.06%
425,425
+10,903
+3% +$976K
YUM icon
267
Yum! Brands
YUM
$41.4B
$36.5M 0.06%
626,046
+13,426
+2% +$747K
ACAS
268
DELISTED
American Capital Ltd
ACAS
$36.5M 0.06%
2,389,484
+626,038
+36% +$9.34M
AET
269
DELISTED
Aetna Inc
AET
$36.5M 0.06%
450,137
+1,877
+0.4% +$142K
HLF icon
270
Herbalife
HLF
$1.27B
$36.3M 0.06%
1,124,744
-846,004
-43% -$25.9M
WFM
271
DELISTED
Whole Foods Market Inc
WFM
$36M 0.05%
931,505
+144,803
+18% +$6.31M
STX icon
272
Seagate
STX
$207B
$35.8M 0.05%
630,654
+327,745
+108% +$17.7M
LUMN icon
273
Lumen
LUMN
$6.58B
$35.5M 0.05%
980,064
-170,421
-15% -$6.12M
NUE icon
274
Nucor
NUE
$62B
$35.4M 0.05%
718,764
-74,437
-9% -$3.82M
GG
275
DELISTED
Goldcorp Inc
GG
$35.4M 0.05%
1,265,435
-1,382,849
-52% -$34.3M
9 10
11
12 13

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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.