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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
EA
576
DELISTED
Electronic Arts
EA
$11.4M 0.02%
317,655
+10,126
+3% +$329K
ABCO
577
DELISTED
Advisory Board Co
ABCO
$11.4M 0.02%
219,429
-53,655
-20% -$2.9M
TIF
578
DELISTED
Tiffany & Co.
TIF
$11.3M 0.02%
113,202
+3,118
+3% +$289K
LLTC
579
DELISTED
Linear Technology Corp
LLTC
$11.3M 0.02%
240,337
+5,702
+2% +$264K
GAP
580
The Gap Inc
GAP
$7.28B
$11.3M 0.02%
271,464
+3,387
+1% +$137K
DINO icon
581
HF Sinclair
DINO
$16.1B
$11.3M 0.02%
258,020
-35,671
-12% -$1.75M
MITL
582
DELISTED
Mitel Networks Corporation
MITL
$11.2M 0.02%
1,067,036
+38,886
+4% +$399K
SJM icon
583
J.M. Smucker
SJM
$12.8B
$11.2M 0.02%
105,360
+2,306
+2% +$231K
AUY
584
DELISTED
Yamana Gold, Inc.
AUY
$11.2M 0.02%
1,353,546
-1,107,515
-45% -$8.69M
ALTR
585
DELISTED
Altera Corp
ALTR
$11.2M 0.02%
320,973
+5,155
+2% +$174K
CNP icon
586
CenterPoint Energy
CNP
$26.7B
$11.1M 0.02%
436,497
+11,152
+3% +$270K
UHS icon
587
Universal Health Services
UHS
$10.1B
$11.1M 0.02%
116,387
-16,020
-12% -$1.38M
AMG icon
588
Affiliated Managers Group
AMG
$9.6B
$11.1M 0.02%
54,166
-24,227
-31% -$4.68M
AKAM icon
589
Akamai
AKAM
$17.8B
$11.1M 0.02%
181,325
+3,929
+2% +$219K
SWI
590
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$11M 0.02%
284,648
-11,623
-4% -$464K
CNK icon
591
Cinemark Holdings
CNK
$4.35B
$11M 0.02%
310,321
-42,785
-12% -$1.31M
OII icon
592
Oceaneering
OII
$5.11B
$11M 0.02%
140,288
-19,510
-12% -$1.43M
BIO icon
593
Bio-Rad Laboratories Class A
BIO
$9.62B
$10.9M 0.02%
91,453
-14,895
-14% -$1.82M
TXT icon
594
Textron
TXT
$15B
$10.9M 0.02%
285,080
+5,337
+2% +$209K
WFC.PRL icon
595
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$10.9M 0.02%
8,955
– –
FRT icon
596
Federal Realty Investment Trust
FRT
$10.3B
$10.8M 0.02%
89,216
-11,135
-11% -$1.32M
TNL icon
597
Travel + Leisure Co
TNL
$4.58B
$10.8M 0.02%
315,290
+32,800
+12% +$1.08M
TMH
598
DELISTED
Team Health Holdings Inc
TMH
$10.8M 0.02%
215,768
+164,170
+318% +$7.94M
COL
599
DELISTED
Rockwell Collins
COL
$10.8M 0.02%
137,652
+3,462
+3% +$272K
WEC icon
600
WEC Energy
WEC
$35.8B
$10.8M 0.02%
229,194
+4,959
+2% +$230K
22 23
24
25 26

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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.