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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
MRK icon
26
Merck
MRK
$328B
$417M 0.63%
7,557,325
+687,235
+10% +$37.5M
VZ icon
27
Verizon
VZ
$195B
$409M 0.62%
8,357,633
+355,372
+4% +$17.2M
OXY icon
28
Occidental Petroleum
OXY
$58.5B
$389M 0.59%
3,958,985
+450,625
+13% +$42.4M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$350M 0.53%
4,040,115
+202,793
+5% +$17.4M
AMGN icon
30
Amgen
AMGN
$225B
$335M 0.51%
2,830,090
+363,837
+15% +$42.1M
EMC
31
DELISTED
EMC CORPORATION
EMC
$334M 0.51%
12,699,180
+1,467,001
+13% +$38.7M
NOV icon
32
NOV
NOV
$7.45B
$332M 0.5%
4,033,635
-166,666
-4% -$12.4M
MS icon
33
Morgan Stanley
MS
$342B
$322M 0.49%
9,955,426
+217,996
+2% +$6.72M
LOW icon
34
Lowe's Companies
LOW
$121B
$316M 0.48%
6,589,456
+1,281,379
+24% +$59.8M
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$308M 0.47%
14,740,480
+1,867,266
+15% +$37.2M
APA icon
36
APA Corp
APA
$14B
$307M 0.47%
3,055,859
+590,222
+24% +$53.5M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$298M 0.45%
3,707,972
+168,530
+5% +$13.5M
PFE icon
38
Pfizer
PFE
$150B
$295M 0.45%
10,491,507
+913,184
+10% +$26M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$283M 0.43%
6,558,586
+92,062
+1% +$3.88M
MDT icon
40
Medtronic
MDT
$116B
$277M 0.42%
4,349,048
+490,158
+13% +$29.8M
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$276M 0.42%
2,203,292
+152,710
+7% +$19M
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$276M 0.42%
8,947,485
+457,732
+5% +$14.1M
ELV icon
43
Elevance Health
ELV
$86.6B
$274M 0.42%
2,545,067
+556,330
+28% +$57.3M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$263M 0.4%
2,079,605
-47,372
-2% -$6M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$250M 0.38%
3,105,978
+130,735
+4% +$10.5M
MCD icon
46
McDonald's
MCD
$195B
$240M 0.36%
2,384,059
-18,790
-0.8% -$1.9M
AGN
47
DELISTED
Allergan Inc
AGN
$237M 0.36%
1,401,964
+1,103,882
+370% +$172M
SBUX icon
48
Starbucks
SBUX
$124B
$231M 0.35%
5,975,040
+755,400
+14% +$27.4M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$115B
$231M 0.35%
2,957,387
+121,103
+4% +$9.26M
T icon
50
AT&T
T
$166B
$220M 0.33%
8,253,869
-345,581
-4% -$9.26M
1
2
3 4 5

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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.