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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
CB
376
DELISTED
CHUBB CORPORATION
CB
$23M 0.03%
249,387
+5,189
+2% +$477K
CME icon
377
CME Group
CME
$96.1B
$22.9M 0.03%
322,475
+8,296
+3% +$584K
PCAR icon
378
PACCAR
PCAR
$68.8B
$22.8M 0.03%
544,359
+13,335
+3% +$569K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$131B
$22.7M 0.03%
240,152
+6,223
+3% +$436K
AGU
380
DELISTED
Agrium
AGU
$22.6M 0.03%
246,391
-267,123
-52% -$24.8M
VFC icon
381
VF Corp
VFC
$5.79B
$22.5M 0.03%
379,014
-145,036
-28% -$8.43M
DNR
382
DELISTED
Denbury Resources, Inc.
DNR
$22.5M 0.03%
1,216,775
-51,308
-4% -$881K
KEY icon
383
KeyCorp
KEY
$24.6B
$22.1M 0.03%
1,545,608
+16,187
+1% +$224K
MOS icon
384
The Mosaic Company
MOS
$6.92B
$22.1M 0.03%
447,212
+108,170
+32% +$5.33M
APO icon
385
Apollo Global Management
APO
$84.8B
$22.1M 0.03%
797,668
+255,417
+47% +$6.94M
ICE icon
386
Intercontinental Exchange
ICE
$87.2B
$22.1M 0.03%
584,920
+13,920
+2% +$542K
NXPI icon
387
NXP Semiconductors
NXPI
$58.5B
$22M 0.03%
332,856
+7,601
+2% +$465K
PBA icon
388
Pembina Pipeline
PBA
$28.4B
$21.7M 0.03%
502,801
-491,215
-49% -$19.7M
EQR icon
389
Equity Residential
EQR
$24.7B
$21.6M 0.03%
343,156
+8,653
+3% +$525K
SWH
390
DELISTED
Stanley Black & Decker, Inc.
SWH
$21.6M 0.03%
189,500
+5,700
+3% +$637K
TRI icon
391
Thomson Reuters
TRI
$46B
$21.5M 0.03%
510,160
-545,562
-52% -$22.3M
ESS icon
392
Essex Property Trust
ESS
$18.5B
$21.4M 0.03%
115,611
-36,367
-24% -$6.43M
PLD icon
393
Prologis
PLD
$134B
$21.4M 0.03%
519,892
+12,081
+2% +$497K
BRCM
394
DELISTED
BROADCOM CORP CL-A
BRCM
$20.9M 0.03%
564,396
+15,383
+3% +$504K
HSBC icon
395
HSBC
HSBC
$358B
$20.9M 0.03%
477,883
-9,751
-2% -$435K
HBI
396
DELISTED
Hanesbrands
HBI
$20.7M 0.03%
842,276
-33,644
-4% -$694K
HUM icon
397
Humana
HUM
$46.2B
$20.1M 0.03%
157,275
+4,127
+3% +$489K
STJ
398
DELISTED
St Jude Medical
STJ
$20M 0.03%
289,472
+6,890
+2% +$447K
WDC icon
399
Western Digital
WDC
$168B
$19.8M 0.03%
283,219
+5,905
+2% +$396K
WM icon
400
Waste Management
WM
$89.6B
$19.8M 0.03%
441,584
+10,372
+2% +$451K
14 15
16
17 18

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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.