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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
WDAY icon
301
Workday
WDAY
$51B
$32.3M 0.05%
359,212
+353,814
+6,555% +$27.8M
SCHW
302
Charles Schwab
SCHW
$190B
$32.2M 0.05%
1,194,335
+29,632
+3% +$778K
UIL
303
DELISTED
UIL HOLDINGS
UIL
$32M 0.05%
825,611
-7,024
-0.8% -$258K
RCI icon
304
Rogers Communications
RCI
$19.7B
$31.9M 0.05%
792,522
-846,040
-52% -$34.2M
CSX icon
305
CSX Corp
CSX
$92.9B
$31.6M 0.05%
3,079,254
+69,405
+2% +$676K
PEG icon
306
Public Service Enterprise Group
PEG
$37.8B
$31.6M 0.05%
775,256
+52,484
+7% +$2.04M
VLO icon
307
Valero Energy
VLO
$98.7B
$31.3M 0.05%
623,823
-15,230
-2% -$840K
VMW
308
DELISTED
VMware, Inc
VMW
$31M 0.05%
320,462
+72,530
+29% +$7.05M
ECL icon
309
Ecolab
ECL
$77.4B
$30.7M 0.05%
275,931
+6,218
+2% +$666K
LNC icon
310
Lincoln National
LNC
$8.67B
$30.7M 0.05%
596,765
+122,828
+26% +$6.07M
SWK icon
311
Stanley Black & Decker
SWK
$15.4B
$30.7M 0.05%
349,380
+4,204
+1% +$358K
HWC icon
312
Hancock Whitney
HWC
$6.37B
$30.5M 0.05%
864,132
-27,315
-3% -$943K
VDE icon
313
Vanguard Energy ETF
VDE
$10.4B
$30.4M 0.05%
210,887
-6,652
-3% -$904K
CTSH icon
314
Cognizant
CTSH
$26.7B
$30.3M 0.05%
618,548
+15,153
+3% +$739K
EMN icon
315
Eastman Chemical
EMN
$8.43B
$30.1M 0.05%
345,012
-5,578
-2% -$485K
TDG icon
316
TransDigm Group
TDG
$68.9B
$30.1M 0.05%
179,962
+96
+0.1% +$17.3K
INDB icon
317
Independent Bank
INDB
$4.05B
$29.9M 0.05%
779,840
+1,956
+0.3% +$73.2K
TE
318
DELISTED
TECO ENERGY INC
TE
$29.9M 0.05%
1,619,264
+3,886
+0.2% +$68.3K
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
$29.9M 0.05%
616,994
+11,683
+2% +$544K
RSG icon
320
Republic Services
RSG
$65.9B
$29.7M 0.05%
782,820
-16,597
-2% -$589K
CNH
321
CNH Industrial
CNH
$16.7B
$29.7M 0.05%
3,336,213
+352,081
+12% +$3.36M
GLW icon
322
Corning
GLW
$137B
$29.4M 0.04%
1,341,029
-45,162
-3% -$958K
MLU
323
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$29.2M 0.04%
913,655
+12,500
+1% +$381K
MRSH
324
Marsh
MRSH
$90B
$29M 0.04%
558,746
+13,987
+3% +$695K
KKR icon
325
KKR & Co
KKR
$103B
$28.9M 0.04%
1,189,602
+281,095
+31% +$6.55M
11 12
13
14 15

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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.