We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 16.11%
2 Technology 10.31%
3 Healthcare 9.34%
4 Consumer Discretionary 7.34%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
1576
Sabesp
SBS
$16.2B
$988K ﹤0.01%
+475,375
New +$911K
DOOR
1577
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$987K ﹤0.01%
+17,544
New +$954K
UNF icon
1578
Unifirst Corp
UNF
$5.19B
$985K ﹤0.01%
9,296
-1,735
-16% -$171K
CJES
1579
DELISTED
C&J ENERGY SVCS LTD
CJES
$984K ﹤0.01%
29,120
-5,043
-15% -$155K
PDS
1580
Precision Drilling
PDS
$1.09B
$983K ﹤0.01%
3,463
-3,551
-51% -$916K
FWONA icon
1581
Liberty Media Series A
FWONA
$23.9B
$980K ﹤0.01%
40,348
-276
-0.7% -$6.33K
PDLI
1582
DELISTED
PDL BioPharma, Inc.
PDLI
$976K ﹤0.01%
100,842
-4,506
-4% -$40.2K
SR icon
1583
Spire
SR
$4.9B
$973K ﹤0.01%
20,046
-4,236
-17% -$198K
HLSS
1584
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$970K ﹤0.01%
42,696
-8,591
-17% -$190K
ESRT icon
1585
Empire State Realty Trust
ESRT
$822M
$968K ﹤0.01%
58,677
-1,269
-2% -$20.4K
CHSP
1586
DELISTED
Chesapeake Lodging Trust
CHSP
$968K ﹤0.01%
32,024
-5,431
-15% -$153K
VRTS icon
1587
Virtus Investment Partners
VRTS
$1.13B
$967K ﹤0.01%
4,566
-644
-12% -$121K
CATM
1588
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$966K ﹤0.01%
28,346
-6,224
-18% -$208K
WEB
1589
DELISTED
Web.com Group, Inc.
WEB
$966K ﹤0.01%
33,437
+1,336
+4% +$43.9K
ARR
1590
Armour Residential REIT
ARR
$2.37B
$964K ﹤0.01%
5,563
-1,476
-21% -$251K
FWRD icon
1591
Forward Air
FWRD
$640M
$961K ﹤0.01%
20,094
-2,993
-13% -$134K
ET icon
1592
Energy Transfer Partners
ET
$72.5B
$960K ﹤0.01%
32,592
-412
-1% -$10.4K
PNK
1593
DELISTED
Pinnacle Entertainment Inc.
PNK
$954K ﹤0.01%
37,888
-5,764
-13% -$137K
SXC icon
1594
SunCoke Energy
SXC
$794M
$952K ﹤0.01%
44,289
-8,727
-16% -$183K
SSD icon
1595
Simpson Manufacturing
SSD
$7.94B
$951K ﹤0.01%
26,165
-4,601
-15% -$156K
HTWR
1596
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$951K ﹤0.01%
10,747
-1,648
-13% -$148K
PKY
1597
DELISTED
Parkway, Inc.
PKY
$947K ﹤0.01%
45,869
+130
+0.3% +$2.52K
ACI
1598
DELISTED
ARCH COAL, INC.
ACI
$947K ﹤0.01%
25,951
-102
-0.4% -$4.23K
ABM icon
1599
ABM Industries
ABM
$2.82B
$946K ﹤0.01%
35,070
-6,068
-15% -$165K
ETP
1600
DELISTED
Energy Transfer Partners, L.P.
ETP
$946K ﹤0.01%
20,082
+14,064
+234% +$640K
62 63
64
65 66

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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.