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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
CNO icon
276
CNO Financial Group
CNO
$5.07B
$35.2M 0.05%
1,975,072
+935,219
+90% +$15.9M
LVS icon
277
Las Vegas Sands
LVS
$29.5B
$34.9M 0.05%
457,362
+166,310
+57% +$12.7M
TSCO icon
278
Tractor Supply
TSCO
$18.6B
$34.6M 0.05%
2,864,575
+831,405
+41% +$10.9M
ADM icon
279
Archer Daniels Midland
ADM
$38.7B
$34.6M 0.05%
784,370
+126,676
+19% +$5.6M
CTRX
280
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$34.6M 0.05%
782,629
+103,611
+15% +$4.38M
EZPW icon
281
Ezcorp Inc
EZPW
$1.81B
$34.3M 0.05%
2,965,722
+247,603
+9% +$2.83M
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$34.2M 0.05%
1,715,446
+98,188
+6% +$1.91M
EXC icon
283
Exelon
EXC
$46.9B
$34.2M 0.05%
1,314,658
+120,282
+10% +$3.07M
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.6B
$34.2M 0.05%
955,658
+31,664
+3% +$1.13M
ADBE icon
285
Adobe
ADBE
$103B
$34.2M 0.05%
472,679
+10,238
+2% +$660K
ITW icon
286
Illinois Tool Works
ITW
$82.8B
$34M 0.05%
388,745
-1,362
-0.3% -$117K
CRM icon
287
Salesforce
CRM
$158B
$33.7M 0.05%
580,927
+21,636
+4% +$1.17M
PARA
288
DELISTED
Paramount Global Class B
PARA
$33.7M 0.05%
541,828
-8,210
-1% -$489K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$33.7M 0.05%
146,479
+3,752
+3% +$774K
FLR icon
290
Fluor
FLR
$7.02B
$33.6M 0.05%
437,589
+7,908
+2% +$603K
TRV icon
291
Travelers Companies
TRV
$77.3B
$33.6M 0.05%
357,595
+5,300
+2% +$483K
YHOO
292
DELISTED
Yahoo Inc
YHOO
$33.6M 0.05%
956,481
+20,877
+2% +$729K
B
293
Barrick Mining
B
$67.2B
$33.3M 0.05%
1,813,986
-1,984,898
-52% -$34.4M
NEE.PRP
294
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$33.3M 0.05%
582,805
+138,880
+31% +$7.73M
BHI
295
DELISTED
Baker Hughes
BHI
$33.2M 0.05%
445,399
+9,707
+2% +$676K
GIS icon
296
General Mills
GIS
$20.6B
$33.1M 0.05%
629,959
+8,849
+1% +$472K
AEE icon
297
Ameren
AEE
$30.3B
$33M 0.05%
808,199
+12,539
+2% +$500K
RF icon
298
Regions Financial
RF
$27B
$33M 0.05%
3,109,734
-1,077,381
-26% -$11.2M
MDRX
299
DELISTED
Veradigm Inc. Common Stock
MDRX
$32.8M 0.05%
2,044,963
+614,534
+43% +$9.58M
EWBC icon
300
East-West Bancorp
EWBC
$18.6B
$32.7M 0.05%
935,392
+49,491
+6% +$1.72M
10 11
12
13 14

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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.