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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
FAST icon
501
Fastenal
FAST
$59.8B
$13.8M 0.02%
1,112,608
+25,648
+2% +$317K
GPC icon
502
Genuine Parts
GPC
$18.6B
$13.7M 0.02%
156,244
+3,549
+2% +$305K
TCBK icon
503
TriCo Bancshares
TCBK
$1.86B
$13.7M 0.02%
592,084
-1,810
-0.3% -$42.9K
PNW icon
504
Pinnacle West Capital
PNW
$12.2B
$13.7M 0.02%
236,455
+26,717
+13% +$1.48M
ULTI
505
DELISTED
Ultimate Software Group Inc
ULTI
$13.6M 0.02%
98,220
+8,478
+9% +$1.08M
CPN
506
DELISTED
Calpine Corporation
CPN
$13.6M 0.02%
569,394
-82,799
-13% -$1.88M
EQIX icon
507
Equinix
EQIX
$106B
$13.5M 0.02%
64,489
-8,341
-11% -$1.61M
ESL
508
DELISTED
Esterline Technologies
ESL
$13.5M 0.02%
117,375
-19,001
-14% -$2.1M
YDKN
509
DELISTED
Yadkin Financial Corporation
YDKN
$13.5M 0.02%
716,745
+257
+0% +$4.94K
TFCF
510
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.5M 0.02%
394,019
-16,921
-4% -$560K
SNV
511
DELISTED
Synovus
SNV
$13.3M 0.02%
547,522
+343,941
+169% +$8.02M
NILE
512
DELISTED
Blue Nile, Inc.
NILE
$13.3M 0.02%
476,212
-263,008
-36% -$8.28M
HEOP
513
DELISTED
Heritage Oaks Bancorp
HEOP
$13.2M 0.02%
1,726,001
+2,011
+0.1% +$15.3K
WASH icon
514
Washington Trust Bancorp
WASH
$759M
$13.2M 0.02%
357,972
-885
-0.2% -$31.3K
DVA icon
515
DaVita
DVA
$11.6B
$13.1M 0.02%
181,448
+4,856
+3% +$338K
HSIC icon
516
Henry Schein
HSIC
$10.1B
$13.1M 0.02%
281,976
-39,089
-12% -$1.79M
LHO
517
DELISTED
LaSalle Hotel Properties
LHO
$13.1M 0.02%
370,492
+146,727
+66% +$4.87M
AME icon
518
Ametek
AME
$59.1B
$13.1M 0.02%
249,728
+4,324
+2% +$227K
ADSK icon
519
Autodesk
ADSK
$52.7B
$13.1M 0.02%
231,487
+6,561
+3% +$333K
ARCC icon
520
Ares Capital
ARCC
$14.4B
$12.9M 0.02%
724,852
+31,671
+5% +$544K
NRG icon
521
NRG Energy
NRG
$25.3B
$12.9M 0.02%
347,048
+22,981
+7% +$791K
XLNX
522
DELISTED
Xilinx Inc
XLNX
$12.9M 0.02%
272,649
+7,571
+3% +$364K
NEM icon
523
Newmont
NEM
$121B
$12.9M 0.02%
506,541
+11,777
+2% +$284K
CAG icon
524
Conagra Brands
CAG
$7.38B
$12.9M 0.02%
556,972
+13,391
+2% +$324K
O icon
525
Realty Income
O
$59.6B
$12.8M 0.02%
298,067
-19,793
-6% -$827K
19 20
21
22 23

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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.