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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
PAYX icon
451
Paychex
PAYX
$42.8B
$15.8M 0.02%
379,936
+7,388
+2% +$304K
HOG icon
452
Harley-Davidson
HOG
$2.7B
$15.7M 0.02%
225,196
+4,270
+2% +$301K
TLM
453
DELISTED
TALISMAN ENERGY INC
TLM
$15.7M 0.02%
1,485,355
-1,622,537
-52% -$16.9M
CERN
454
DELISTED
Cerner Corp
CERN
$15.6M 0.02%
303,031
+6,930
+2% +$364K
BF.B icon
455
Brown-Forman Class B
BF.B
$12.8B
$15.6M 0.02%
518,594
+11,847
+2% +$346K
DOV icon
456
Dover
DOV
$28B
$15.5M 0.02%
211,322
-109,189
-34% -$7.63M
BFH icon
457
Bread Financial
BFH
$4.46B
$15.5M 0.02%
69,089
+3,210
+5% +$654K
ABCB icon
458
Ameris Bancorp
ABCB
$5.94B
$15.4M 0.02%
716,097
-3,225
-0.4% -$69.6K
APH icon
459
Amphenol
APH
$210B
$15.4M 0.02%
1,281,504
+25,984
+2% +$310K
FISV
460
Fiserv Inc
FISV
$27.4B
$15.4M 0.02%
511,320
+5,588
+1% +$166K
FFIC
461
DELISTED
Flushing Financial
FFIC
$15.4M 0.02%
748,746
+70,266
+10% +$1.41M
MSI icon
462
Motorola Solutions
MSI
$77.7B
$15.4M 0.02%
231,048
+5,480
+2% +$361K
TT icon
463
Trane Technologies
TT
$105B
$15.4M 0.02%
245,973
+7,036
+3% +$418K
GTLS
464
DELISTED
Chart Industries
GTLS
$15.4M 0.02%
185,764
+12,792
+7% +$969K
BWA icon
465
BorgWarner
BWA
$14B
$15.3M 0.02%
267,137
+4,505
+2% +$248K
GIB icon
466
CGI
GIB
$15.3B
$15.2M 0.02%
429,220
-468,794
-52% -$15.8M
EG icon
467
Everest Group
EG
$13.9B
$15.2M 0.02%
94,901
+24,291
+34% +$3.84M
SJR
468
DELISTED
Shaw Communications Inc.
SJR
$15.2M 0.02%
591,711
-638,761
-52% -$15.7M
PFC
469
DELISTED
Premier Financial Corp. Common Stock
PFC
$15.2M 0.02%
1,059,106
+1,150
+0.1% +$15.9K
STZ icon
470
Constellation Brands
STZ
$22.9B
$15.2M 0.02%
171,980
+5,248
+3% +$433K
SNCR
471
DELISTED
Synchronoss Technologies
SNCR
$15.1M 0.02%
48,073
-19,838
-29% -$5.69M
USG
472
DELISTED
Usg
USG
$15.1M 0.02%
501,961
+68,257
+16% +$2.09M
HAIN icon
473
Hain Celestial
HAIN
$52.9M
$15.1M 0.02%
340,658
-198,168
-37% -$8.83M
ESV
474
DELISTED
Ensco Rowan plc
ESV
$15.1M 0.02%
67,973
+14,038
+26% +$2.91M
HSY icon
475
Hershey
HSY
$37B
$15M 0.02%
154,235
+3,182
+2% +$312K
17 18
19
20 21

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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.