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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
HIG icon
326
Hartford Financial Services
HIG
$37.7B
$28.9M 0.04%
807,584
+104,918
+15% +$3.69M
AFL icon
327
Aflac
AFL
$60.5B
$28.8M 0.04%
926,560
-344,646
-27% -$10.8M
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$38.6B
$28.7M 0.04%
382,955
-100,481
-21% -$7.39M
IMO icon
329
Imperial Oil
IMO
$63.1B
$28.6M 0.04%
542,125
-697,109
-56% -$34.3M
NBL
330
DELISTED
Noble Energy, Inc.
NBL
$28.5M 0.04%
367,769
+7,778
+2% +$566K
CPRI icon
331
Capri Holdings
CPRI
$1.77B
$28.5M 0.04%
321,288
-62,437
-16% -$5.74M
VRN
332
DELISTED
Veren
VRN
$28.4M 0.04%
700,509
-713,496
-50% -$26.5M
BCS icon
333
Barclays
BCS
$94.4B
$28.4M 0.04%
2,100,539
+946,485
+82% +$14.3M
BCS.PRA.CL
334
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-1,097,500
Closed -$28.2M
AMAT icon
335
Applied Materials
AMAT
$435B
$28.1M 0.04%
1,245,484
+42,959
+4% +$876K
HBANP
336
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$28M 0.04%
21,000
– –
AGO icon
337
Assured Guaranty
AGO
$3.29B
$27.9M 0.04%
1,140,036
+166,125
+17% +$4.12M
AJG icon
338
Arthur J. Gallagher & Co
AJG
$65.5B
$27.8M 0.04%
596,947
+226,115
+61% +$10.3M
AMN icon
339
AMN Healthcare
AMN
$1.26B
$27.8M 0.04%
2,259,542
-69,448
-3% -$831K
FNB icon
340
FNB Corp
FNB
$6.86B
$27.7M 0.04%
2,158,908
-12,887
-0.6% -$162K
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$27.6M 0.04%
690,227
-4,453
-0.6% -$164K
AZO icon
342
AutoZone
AZO
$49.7B
$27.5M 0.04%
51,331
-95,025
-65% -$50.3M
OVV icon
343
Ovintiv
OVV
$17.5B
$27.4M 0.04%
230,844
-252,209
-52% -$29.2M
CMA
344
DELISTED
Comerica
CMA
$27.3M 0.04%
544,195
+57,626
+12% +$2.81M
DBE icon
345
Invesco DB Energy Fund
DBE
$91.5M
$27.1M 0.04%
880,873
-2,246
-0.3% -$67.2K
NFLX icon
346
Netflix
NFLX
$309B
$27.1M 0.04%
4,300,520
+143,850
+3% +$779K
AES icon
347
AES
AES
$10.5B
$27M 0.04%
1,733,484
-32,546
-2% -$467K
TRIP icon
348
TripAdvisor
TRIP
$1.26B
$26.9M 0.04%
247,379
+36,742
+17% +$3.38M
NOC icon
349
Northrop Grumman
NOC
$82B
$26.5M 0.04%
221,234
+3,378
+2% +$408K
CBSH icon
350
Commerce Bancshares
CBSH
$8.56B
$26.4M 0.04%
1,019,043
+463,870
+84% +$11.5M
12 13
14
15 16

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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.