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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
FMC icon
626
FMC
FMC
$1.25B
$10.2M 0.02%
164,593
+12,301
+8% +$804K
MCHB
627
Mechanics Bancorp
MCHB
$3.8B
$10.1M 0.02%
552,292
+17,731
+3% +$324K
RKT
628
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.1M 0.02%
191,558
-27,602
-13% -$1.39M
WELL.PRI
629
DELISTED
Welltower Inc.
WELL.PRI
$10.1M 0.02%
175,000
– –
JWN
630
DELISTED
Nordstrom
JWN
$10.1M 0.02%
148,735
+2,690
+2% +$174K
FEIC
631
DELISTED
FEI COMPANY
FEIC
$10.1M 0.02%
111,233
+79,999
+256% +$7.04M
UAA icon
632
Under Armour
UAA
$2.3B
$10.1M 0.02%
337,918
-138,750
-29% -$3.64M
SLXP
633
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10M 0.02%
81,383
-11,325
-12% -$1.25M
IRM icon
634
Iron Mountain
IRM
$37.5B
$10M 0.02%
306,080
+5,679
+2% +$154K
VAW icon
635
Vanguard Materials ETF
VAW
$3.05B
$9.94M 0.02%
88,901
+2,733
+3% +$295K
BRLI
636
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$9.93M 0.02%
328,434
-926,650
-74% -$25.6M
MKTO
637
DELISTED
MARKETO INC COM STK (DE)
MKTO
$9.91M 0.02%
340,947
+63,051
+23% +$1.71M
BP icon
638
BP
BP
$110B
$9.89M 0.02%
229,228
-183
-0.1% -$7.55K
UAL icon
639
United Airlines
UAL
$41.3B
$9.88M 0.02%
240,704
-229,491
-49% -$9.89M
BZT
640
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$9.85M 0.01%
305,915
+99,415
+48% +$3.04M
KIM icon
641
Kimco Realty
KIM
$16.3B
$9.84M 0.01%
428,222
+9,265
+2% +$210K
MAC icon
642
Macerich
MAC
$6.99B
$9.82M 0.01%
147,072
+3,610
+3% +$236K
FLTX
643
DELISTED
Fleetmatics Group PLC
FLTX
$9.81M 0.01%
303,380
-6,801
-2% -$208K
HSH
644
DELISTED
HILLSHIRE BRANDS CO
HSH
$9.81M 0.01%
157,454
-21,826
-12% -$987K
RL icon
645
Ralph Lauren
RL
$23.2B
$9.78M 0.01%
60,864
+1,124
+2% +$173K
EPC icon
646
Edgewell Personal Care
EPC
$1.31B
$9.74M 0.01%
107,720
-16,604
-13% -$1.37M
PVH icon
647
PVH
PVH
$3.79B
$9.72M 0.01%
83,335
+2,537
+3% +$316K
CA
648
DELISTED
CA, Inc.
CA
$9.63M 0.01%
335,190
+5,946
+2% +$176K
MTD icon
649
Mettler-Toledo International
MTD
$28.5B
$9.61M 0.01%
+37,933
New +$9.12M
TPR icon
650
Tapestry
TPR
$26.4B
$9.6M 0.01%
280,877
+4,642
+2% +$199K
24 25
26
27 28

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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.