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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
ADI icon
426
Analog Devices
ADI
$186B
$17.3M 0.03%
319,784
+9,570
+3% +$506K
K
427
DELISTED
Kellanova
K
$17.3M 0.03%
280,217
+5,399
+2% +$338K
WYNN icon
428
Wynn Resorts
WYNN
$10.5B
$17.3M 0.03%
83,197
+1,981
+2% +$411K
ED icon
429
Consolidated Edison
ED
$40.1B
$17.2M 0.03%
298,613
+6,960
+2% +$389K
BSX icon
430
Boston Scientific
BSX
$74.9B
$17.2M 0.03%
1,346,568
+30,268
+2% +$394K
CCL icon
431
Carnival Corporation Ltd
CCL
$38.9B
$17.1M 0.03%
453,713
+10,492
+2% +$406K
HST icon
432
Host Hotels & Resorts
HST
$15.6B
$17M 0.03%
771,264
+18,481
+2% +$398K
WSFS icon
433
WSFS Financial
WSFS
$4.17B
$16.8M 0.03%
683,952
-1,593
-0.2% -$37K
TECK icon
434
Teck Resources
TECK
$31.3B
$16.7M 0.03%
728,408
-794,290
-52% -$17.8M
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
$16.6M 0.03%
2,829
+66
+2% +$360K
CF icon
436
CF Industries
CF
$17.7B
$16.6M 0.03%
345,285
+69,165
+25% +$3.38M
GMCR
437
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.5M 0.03%
132,455
+1,759
+1% +$192K
EQT icon
438
EQT Corp
EQT
$33.8B
$16.5M 0.02%
282,802
+7,667
+3% +$440K
ZTS icon
439
Zoetis
ZTS
$31.3B
$16.4M 0.02%
509,510
+12,594
+3% +$386K
NCLH icon
440
Norwegian Cruise Line
NCLH
$8.98B
$16.4M 0.02%
517,463
+108,090
+26% +$3.49M
ORLY icon
441
O'Reilly Automotive
ORLY
$74.9B
$16.3M 0.02%
1,620,195
+33,780
+2% +$333K
ISRG icon
442
Intuitive Surgical
ISRG
$142B
$16.1M 0.02%
352,503
+11,457
+3% +$505K
GEN icon
443
Gen Digital
GEN
$17.7B
$16.1M 0.02%
704,245
+16,322
+2% +$347K
ETR icon
444
Entergy
ETR
$49.9B
$16.1M 0.02%
392,528
-573,470
-59% -$21.4M
FIS icon
445
Fidelity National Information Services
FIS
$22.8B
$16.1M 0.02%
293,938
+5,229
+2% +$281K
GWRE icon
446
Guidewire Software
GWRE
$15.2B
$16.1M 0.02%
395,714
-118,114
-23% -$4.68M
WHR icon
447
Whirlpool
WHR
$2.79B
$16M 0.02%
115,125
+4,877
+4% +$716K
HOT
448
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16M 0.02%
198,020
+4,560
+2% +$358K
AMT.PRA
449
DELISTED
American Tower Corporation
AMT.PRA
$16M 0.02%
+150,000
New +$16.1M
GWW icon
450
W.W. Grainger
GWW
$62.2B
$15.8M 0.02%
62,217
+1,274
+2% +$325K
16 17
18
19 20

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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.