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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
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
$12.8M 0.02%
89,318
-39,182
-30% -$4.98M
MTCN
527
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$12.8M 0.02%
+568,600
New +$13.4M
HP icon
528
Helmerich & Payne
HP
$4.33B
$12.7M 0.02%
109,712
+2,810
+3% +$308K
BUD icon
529
AB InBev
BUD
$158B
$12.7M 0.02%
110,528
+66,117
+149% +$7.27M
NWS icon
530
News Corp Class B
NWS
$17.7B
$12.7M 0.02%
727,957
-36,483
-5% -$615K
CMA.WS
531
DELISTED
Comerica Incorporated Ws
CMA.WS
$12.7M 0.02%
602,859
– –
ENDP
532
DELISTED
Endo International plc
ENDP
$12.7M 0.02%
180,717
-19,915
-10% -$1.33M
TRMB icon
533
Trimble
TRMB
$12.8B
$12.6M 0.02%
342,248
-44,213
-11% -$1.65M
EPAY
534
DELISTED
Bottomline Technologies Inc
EPAY
$12.6M 0.02%
422,458
-72,878
-15% -$2.24M
KOG
535
DELISTED
KODIAK OIL & GAS CORP
KOG
$12.6M 0.02%
864,270
+55,839
+7% +$726K
PSTB
536
DELISTED
Park Sterling Corp.
PSTB
$12.5M 0.02%
1,904,112
-747
-0% -$4.92K
DGL
537
DELISTED
Invesco DB Gold Fund
DGL
$12.5M 0.02%
281,575
+42,707
+18% +$1.84M
RDS.A
538
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.4M 0.02%
161,601
+390
+0.2% +$28.5K
WWD icon
539
Woodward
WWD
$21.2B
$12.4M 0.02%
247,524
+110,035
+80% +$5.01M
DXCM icon
540
DexCom
DXCM
$34.4B
$12.4M 0.02%
1,249,864
-55,796
-4% -$494K
CHD icon
541
Church & Dwight Co
CHD
$24B
$12.4M 0.02%
353,528
-52,360
-13% -$1.8M
SNY icon
542
Sanofi
SNY
$105B
$12.3M 0.02%
231,363
-210,000
-48% -$11.1M
SIAL
543
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.3M 0.02%
121,151
+2,624
+2% +$255K
AEM icon
544
Agnico Eagle Mines
AEM
$91.2B
$12.3M 0.02%
320,399
-247,519
-44% -$7.9M
CLX icon
545
Clorox
CLX
$12.6B
$12.3M 0.02%
134,461
+4,697
+4% +$421K
KLAC icon
546
KLA
KLAC
$279B
$12.3M 0.02%
1,690,270
+36,790
+2% +$244K
FL
547
DELISTED
Foot Locker
FL
$12.2M 0.02%
241,275
-197,058
-45% -$9.42M
PII icon
548
Polaris
PII
$3.91B
$12.2M 0.02%
93,906
-91,115
-49% -$12.1M
TAP icon
549
Molson Coors Class B
TAP
$7.8B
$12.1M 0.02%
163,727
+4,531
+3% +$292K
CCJ icon
550
Cameco
CCJ
$42.9B
$12.1M 0.02%
616,516
-674,448
-52% -$14.1M
20 21
22
23 24

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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.