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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
KSU
551
DELISTED
Kansas City Southern
KSU
$12M 0.02%
112,019
+2,694
+2% +$278K
WWW icon
552
Wolverine World Wide
WWW
$1.64B
$12M 0.02%
459,037
-11,401
-2% -$303K
CPB icon
553
Campbell Soup
CPB
$6.9B
$11.9M 0.02%
260,233
+4,812
+2% +$217K
SDRL
554
DELISTED
Seadrill Limited Common Stock
SDRL
$11.9M 0.02%
1,111
+162
+17% +$1.58M
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.9M 0.02%
206,817
-4,876
-2% -$304K
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
$11.8M 0.02%
176,862
-172,951
-49% -$11.5M
CSOD
557
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.8M 0.02%
257,063
+67,804
+36% +$2.76M
PBCT
558
DELISTED
People's United Financial Inc
PBCT
$11.8M 0.02%
779,477
+7,465
+1% +$109K
AWAY
559
DELISTED
HOMEAWAY INC COM
AWAY
$11.8M 0.02%
339,558
-155,804
-31% -$5.12M
JNPR
560
DELISTED
Juniper Networks
JNPR
$11.8M 0.02%
480,945
-18,005
-4% -$447K
KDP icon
561
Keurig Dr Pepper
KDP
$41.9B
$11.7M 0.02%
200,168
+4,025
+2% +$226K
DWRE
562
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$11.7M 0.02%
168,466
+47,779
+40% +$2.74M
RH icon
563
RH
RH
$3.43B
$11.6M 0.02%
124,820
-74,648
-37% -$5.22M
CDNS icon
564
Cadence Design Systems
CDNS
$89.3B
$11.6M 0.02%
663,686
-103,712
-14% -$1.66M
STBZ
565
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.6M 0.02%
685,572
+73,585
+12% +$1.23M
MUR icon
566
Murphy Oil
MUR
$4.99B
$11.6M 0.02%
174,003
+1,887
+1% +$118K
CLC
567
DELISTED
Clarcor
CLC
$11.6M 0.02%
187,036
-34,435
-16% -$1.99M
OGS icon
568
ONE Gas
OGS
$5.1B
$11.5M 0.02%
305,267
+21,613
+8% +$791K
FIVE icon
569
Five Below
FIVE
$13.4B
$11.5M 0.02%
288,687
-26,004
-8% -$993K
FCH
570
DELISTED
Felcor Lodging Trust
FCH
$11.5M 0.02%
1,094,567
+124,273
+13% +$1.2M
Y
571
DELISTED
Alleghany Corp
Y
$11.5M 0.02%
26,240
+1,614
+7% +$674K
CCEP icon
572
Coca-Cola Europacific Partners
CCEP
$47.3B
$11.5M 0.02%
240,532
+3,263
+1% +$151K
DLTR icon
573
Dollar Tree
DLTR
$24.8B
$11.5M 0.02%
210,971
+4,125
+2% +$217K
CYT
574
DELISTED
CYTEC INDS INC
CYT
$11.4M 0.02%
216,526
-31,814
-13% -$1.57M
SIG icon
575
Signet Jewelers
SIG
$3.62B
$11.4M 0.02%
103,034
-14,339
-12% -$1.49M
21 22
23
24 25

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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.