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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
ALL icon
351
Allstate
ALL
$65.9B
$26.1M 0.04%
444,607
-3,091
-0.7% -$178K
KR icon
352
Kroger
KR
$35.1B
$26M 0.04%
1,050,340
+16,128
+2% +$376K
AUB icon
353
Atlantic Union Bankshares
AUB
$6.09B
$25.5M 0.04%
992,949
+108,209
+12% +$2.74M
PSA icon
354
Public Storage
PSA
$61.4B
$25.4M 0.04%
148,261
+3,760
+3% +$645K
WBD icon
355
Warner Bros
WBD
$69.6B
$25.4M 0.04%
668,963
+236,742
+55% +$9.31M
CI icon
356
Cigna
CI
$73.5B
$25.3M 0.04%
275,217
+2,995
+1% +$257K
DOC icon
357
Healthpeak Properties
DOC
$14.3B
$24.9M 0.04%
660,290
+12,721
+2% +$479K
HAWK
358
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$24.6M 0.04%
915,135
+904,350
+8,385% +$22.4M
MBFI
359
DELISTED
MB Financial Corp
MBFI
$24.6M 0.04%
908,849
+34,614
+4% +$967K
NWG icon
360
NatWest
NWG
$76.9B
$24.5M 0.04%
2,017,517
+1,165,076
+137% +$13.7M
SRE icon
361
Sempra
SRE
$56.5B
$24.5M 0.04%
468,530
+14,122
+3% +$701K
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.7B
$24.5M 0.04%
212,175
+2,606
+1% +$297K
DBC icon
363
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$24.5M 0.04%
920,222
+417,613
+83% +$11M
DATA
364
DELISTED
Tableau Software, Inc.
DATA
$24.3M 0.04%
340,115
+106,190
+45% +$6.66M
FRX
365
DELISTED
FOREST LABORATORIES INC
FRX
$24.2M 0.04%
244,619
+6,783
+3% +$633K
SNDK
366
DELISTED
SANDISK CORP
SNDK
$24M 0.04%
229,762
+5,737
+3% +$521K
CMG icon
367
Chipotle Mexican Grill
CMG
$41.3B
$23.9M 0.04%
2,013,300
+467,350
+30% +$5.06M
INTU icon
368
Intuit
INTU
$98B
$23.3M 0.04%
289,691
+7,821
+3% +$603K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$83B
$23.3M 0.04%
82,357
+3,578
+5% +$1.06M
GGP
370
DELISTED
GGP Inc.
GGP
$23.2M 0.04%
986,412
+126,389
+15% +$2.94M
MPC icon
371
Marathon Petroleum
MPC
$100B
$23.2M 0.04%
594,146
+6,892
+1% +$305K
PCG icon
372
PG&E
PCG
$38.5B
$23.1M 0.04%
482,001
+27,342
+6% +$1.24M
DNOW icon
373
DNOW Inc
DNOW
$2.95B
$23M 0.03%
+635,153
New +$21.9M
RIG icon
374
Transocean
RIG
$6.39B
$23M 0.03%
510,555
+49,364
+11% +$2.1M
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$23M 0.03%
276,826
+7,426
+3% +$585K
13 14
15
16 17

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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.