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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
BCS.PRD.CL
176
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$62.1M 0.09%
2,401,000
– –
UTX.PRA
177
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$62M 0.09%
951,090
+73,773
+8% +$4.86M
ENB icon
178
Enbridge
ENB
$112B
$61.7M 0.09%
1,298,886
-1,411,928
-52% -$66.9M
CM icon
179
Canadian Imperial Bank of Commerce
CM
$111B
$61.6M 0.09%
1,380,625
-1,505,391
-52% -$65.4M
HAL icon
180
Halliburton
HAL
$27.5B
$61.5M 0.09%
865,868
-485,619
-36% -$31.1M
NI icon
181
NiSource
NI
$20.2B
$61.2M 0.09%
3,958,048
+36,351
+0.9% +$525K
CL icon
182
Colgate-Palmolive
CL
$73.9B
$60.6M 0.09%
888,227
+18,842
+2% +$1.26M
CCI icon
183
Crown Castle
CCI
$32.1B
$59M 0.09%
794,844
+65,060
+9% +$4.88M
GM icon
184
General Motors
GM
$76.1B
$58.4M 0.09%
1,608,651
-110,564
-6% -$3.86M
MYGN icon
185
Myriad Genetics
MYGN
$303M
$57.5M 0.09%
1,476,175
+1,472,153
+36,603% +$54.8M
PPL
186
PPL Corp
PPL
$26.8B
$57.3M 0.09%
1,731,520
-296,394
-15% -$9.34M
AMT icon
187
American Tower
AMT
$80.9B
$57M 0.09%
633,175
+3,554
+0.6% +$307K
BX icon
188
Blackstone
BX
$110B
$57M 0.09%
1,735,954
+487,356
+39% +$15M
APC
189
DELISTED
Anadarko Petroleum
APC
$56.8M 0.09%
518,615
-210,742
-29% -$21.5M
TYC
190
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$56.5M 0.09%
1,183,479
+513,163
+77% +$23.1M
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$55.6M 0.08%
356,060
+25,937
+8% +$4.1M
TEG
192
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$55.6M 0.08%
781,590
-1,926
-0.2% -$116K
SIVB
193
DELISTED
SVB Financial Group
SIVB
$55.5M 0.08%
476,192
+63,327
+15% +$7.06M
TMO icon
194
Thermo Fisher Scientific
TMO
$221B
$54M 0.08%
457,883
+36,629
+9% +$4.31M
HES
195
DELISTED
Hess
HES
$53.9M 0.08%
544,834
+270,583
+99% +$24.4M
LMT icon
196
Lockheed Martin
LMT
$138B
$53.7M 0.08%
333,919
+4,447
+1% +$723K
WMB icon
197
Williams Companies
WMB
$89.8B
$53.5M 0.08%
918,283
-482,419
-34% -$22.4M
ZION icon
198
Zions Bancorporation
ZION
$10.4B
$53M 0.08%
1,797,517
+205,479
+13% +$6.04M
DTE icon
199
DTE Energy
DTE
$28.9B
$53M 0.08%
799,078
+5,511
+0.7% +$358K
TRP icon
200
TC Energy
TRP
$65.9B
$52.7M 0.08%
1,102,170
-1,204,200
-52% -$56.2M
6 7
8
9 10

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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.