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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
CNX icon
601
CNX Resources
CNX
$5.24B
$10.7M 0.02%
279,856
+7,446
+3% +$273K
PGH
602
DELISTED
Pengrowth Energy Corporation
PGH
$10.7M 0.02%
1,493,844
-1,497,136
-50% -$9.77M
SHPG
603
DELISTED
Shire pic
SHPG
$10.7M 0.02%
45,305
+3,105
+7% +$540K
RHT
604
DELISTED
Red Hat Inc
RHT
$10.7M 0.02%
192,847
+4,422
+2% +$225K
RYN icon
605
Rayonier
RYN
$6.5B
$10.6M 0.02%
329,788
-145,349
-31% -$4.56M
KSS icon
606
Kohl's
KSS
$2.17B
$10.6M 0.02%
201,799
+1,347
+0.7% +$73K
LKQ icon
607
LKQ Corp
LKQ
$6.21B
$10.5M 0.02%
395,094
-53,904
-12% -$1.49M
CTXS
608
DELISTED
Citrix Systems Inc
CTXS
$10.5M 0.02%
211,437
-18,460
-8% -$887K
NVDA icon
609
NVIDIA
NVDA
$5.46T
$10.5M 0.02%
22,670,040
+610,960
+3% +$285K
PWR icon
610
Quanta Services
PWR
$102B
$10.5M 0.02%
302,962
+87,541
+41% +$3.03M
HSTM icon
611
HealthStream
HSTM
$832M
$10.4M 0.02%
428,036
+109,396
+34% +$2.72M
AOS icon
612
A.O. Smith
AOS
$8.44B
$10.4M 0.02%
419,416
-78,070
-16% -$1.87M
FLS icon
613
Flowserve
FLS
$10.1B
$10.4M 0.02%
139,720
+3,089
+2% +$234K
TCF
614
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.4M 0.02%
369,816
+113,479
+44% +$3.32M
TEN
615
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.4M 0.02%
157,975
-31,522
-17% -$1.95M
SNBC
616
DELISTED
Sun Bancorp Inc
SNBC
$10.4M 0.02%
516,697
+27,722
+6% +$531K
NDSN icon
617
Nordson
NDSN
$17.1B
$10.3M 0.02%
128,956
-21,659
-14% -$1.67M
WAB icon
618
Wabtec
WAB
$49.8B
$10.3M 0.02%
125,019
-16,096
-11% -$1.24M
GIL icon
619
Gildan
GIL
$10.5B
$10.3M 0.02%
349,444
-381,572
-52% -$10.2M
INGR icon
620
Ingredion
INGR
$6.62B
$10.3M 0.02%
137,330
+28,291
+26% +$2.06M
AVNT icon
621
Avient
AVNT
$4.18B
$10.3M 0.02%
243,747
+169,225
+227% +$6.62M
ISBC
622
DELISTED
Investors Bancorp, Inc.
ISBC
$10.3M 0.02%
928,469
+828,775
+831% +$8.84M
WU icon
623
Western Union
WU
$2.27B
$10.2M 0.02%
590,081
+40,248
+7% +$650K
SRCL
624
DELISTED
Stericycle Inc
SRCL
$10.2M 0.02%
86,374
+1,766
+2% +$202K
ASH icon
625
Ashland
ASH
$3.41B
$10.2M 0.02%
191,762
-26,429
-12% -$1.32M
23 24
25
26 27

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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.