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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
FRC
476
DELISTED
First Republic Bank
FRC
$15M 0.02%
272,916
-98,591
-27% -$5.18M
DKS icon
477
Dick's Sporting Goods
DKS
$18.1B
$15M 0.02%
321,102
+39
+0% +$1.91K
COO icon
478
Cooper Companies
COO
$15.1B
$14.9M 0.02%
439,544
-121,380
-22% -$4.01M
EFA icon
479
iShares MSCI EAFE ETF
EFA
$80.4B
$14.8M 0.02%
216,888
-268,885
-55% -$18.4M
ROP icon
480
Roper Technologies
ROP
$39.2B
$14.8M 0.02%
101,417
+2,655
+3% +$370K
AYI icon
481
Acuity Brands
AYI
$10.8B
$14.8M 0.02%
106,982
-75,616
-41% -$9.61M
MAR icon
482
Marriott International
MAR
$92.3B
$14.8M 0.02%
230,504
+2,351
+1% +$140K
TSN icon
483
Tyson Foods
TSN
$19.8B
$14.7M 0.02%
392,064
+119,861
+44% +$4.8M
WPM icon
484
Wheaton Precious Metals
WPM
$60.2B
$14.7M 0.02%
557,578
-607,622
-52% -$13.6M
BBWI icon
485
Bath & Body Works
BBWI
$3.68B
$14.7M 0.02%
309,301
+8,209
+3% +$376K
FTI icon
486
TechnipFMC
FTI
$29.3B
$14.6M 0.02%
321,953
+6,913
+2% +$293K
ALGN icon
487
Align Technology
ALGN
$12.5B
$14.5M 0.02%
258,965
-220,266
-46% -$11.5M
ROST icon
488
Ross Stores
ROST
$79B
$14.4M 0.02%
434,712
+6,848
+2% +$235K
UNFI icon
489
United Natural Foods
UNFI
$2.93B
$14.3M 0.02%
220,118
-35,560
-14% -$2.38M
CAM
490
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14.2M 0.02%
209,275
-7,814
-4% -$503K
PGR icon
491
Progressive
PGR
$122B
$14.1M 0.02%
557,608
+11,049
+2% +$274K
PFG icon
492
Principal Financial Group
PFG
$24.5B
$14.1M 0.02%
279,705
+6,088
+2% +$287K
PNR icon
493
Pentair
PNR
$10.5B
$14.1M 0.02%
290,982
-138,532
-32% -$7.05M
WSBC icon
494
WesBanco
WSBC
$4.1B
$14.1M 0.02%
452,809
-2,984
-0.7% -$90.4K
CLH icon
495
Clean Harbors
CLH
$16.8B
$14.1M 0.02%
218,740
-89,983
-29% -$5.35M
WIBC
496
DELISTED
WILSHIRE BANCORP INC
WIBC
$14M 0.02%
1,366,499
-5,880
-0.4% -$60.8K
XRX icon
497
Xerox
XRX
$414M
$14M 0.02%
426,726
+5,085
+1% +$162K
L icon
498
Loews
L
$23.1B
$13.9M 0.02%
316,782
+7,094
+2% +$310K
SLG icon
499
SL Green Realty
SLG
$4.09B
$13.8M 0.02%
130,502
-16,677
-11% -$1.72M
BMTC
500
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.8M 0.02%
473,879
-2,312
-0.5% -$65.8K
18 19
20
21 22

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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.