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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
WELL icon
401
Welltower
WELL
$166B
$19.5M 0.03%
311,672
+23,761
+8% +$1.5M
A icon
402
Agilent Technologies
A
$41.9B
$19.5M 0.03%
474,048
+11,646
+3% +$468K
EL icon
403
Estee Lauder
EL
$31.7B
$19.4M 0.03%
261,900
+4,360
+2% +$320K
VTR icon
404
Ventas
VTR
$45.7B
$19.4M 0.03%
265,356
+6,237
+2% +$463K
VNO icon
405
Vornado Realty Trust
VNO
$7.33B
$19.4M 0.03%
248,700
+5,823
+2% +$442K
MJN
406
DELISTED
Mead Johnson Nutrition Company
MJN
$19.3M 0.03%
207,139
+5,072
+3% +$443K
PH icon
407
Parker-Hannifin
PH
$135B
$19.3M 0.03%
153,203
-132,908
-46% -$16.6M
EIX icon
408
Edison International
EIX
$26.7B
$19.3M 0.03%
331,464
+7,875
+2% +$441K
OMC icon
409
Omnicom Group
OMC
$23.5B
$19M 0.03%
266,357
-97,030
-27% -$6.76M
LUV icon
410
Southwest Airlines
LUV
$22B
$18.9M 0.03%
704,055
+11,963
+2% +$302K
BCR
411
DELISTED
CR Bard Inc.
BCR
$18.8M 0.03%
131,740
-241,833
-65% -$34.5M
BXP icon
412
Boston Properties
BXP
$10.8B
$18.8M 0.03%
159,214
+3,755
+2% +$443K
GAS
413
DELISTED
AGL Resources Inc
GAS
$18.8M 0.03%
340,817
+12,770
+4% +$671K
SWKS icon
414
Skyworks Solutions
SWKS
$10.5B
$18.6M 0.03%
396,636
-60,910
-13% -$2.57M
MCHP icon
415
Microchip Technology
MCHP
$43.1B
$18.6M 0.03%
760,346
-614,688
-45% -$14.7M
NE
416
DELISTED
Noble Corporation
NE
$18.5M 0.03%
631,766
+540
+0.1% +$14.8K
WSO icon
417
Watsco Inc
WSO
$12.8B
$18.4M 0.03%
178,854
-90,938
-34% -$9.2M
WRLD icon
418
World Acceptance Corp
WRLD
$884M
$18M 0.03%
236,840
-228,437
-49% -$17.8M
AVB icon
419
AvalonBay Communities
AVB
$25.7B
$17.9M 0.03%
125,638
+4,594
+4% +$635K
DG icon
420
Dollar General
DG
$26.4B
$17.9M 0.03%
311,342
+17,590
+6% +$1.01M
LRCX icon
421
Lam Research
LRCX
$408B
$17.8M 0.03%
2,636,000
-45,820
-2% -$274K
AA icon
422
Alcoa
AA
$13.5B
$17.8M 0.03%
497,317
+53,579
+12% +$1.76M
BBT
423
Beacon Financial Corp
BBT
$2.69B
$17.7M 0.03%
761,386
-3,505
-0.5% -$82.6K
ROK icon
424
Rockwell Automation
ROK
$50.1B
$17.6M 0.03%
140,928
+3,181
+2% +$392K
AVGO icon
425
Broadcom
AVGO
$1.98T
$17.6M 0.03%
2,446,630
+2,425,050
+11,237% +$16.3M
15 16
17
18 19

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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.