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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
JEF icon
651
Jefferies Financial Group
JEF
$12.7B
$9.59M 0.01%
408,643
+60,680
+17% +$1.41M
FHN icon
652
First Horizon
FHN
$12.4B
$9.59M 0.01%
808,187
-42,177
-5% -$494K
UDR icon
653
UDR
UDR
$12.1B
$9.57M 0.01%
334,148
-45,093
-12% -$1.21M
PLL
654
DELISTED
PALL CORP
PLL
$9.54M 0.01%
111,765
+2,496
+2% +$214K
BALL icon
655
Ball Corp
BALL
$16.5B
$9.44M 0.01%
301,080
-1,902
-0.6% -$55.7K
ITGR icon
656
Integer Holdings
ITGR
$4.25B
$9.41M 0.01%
210,335
-39,831
-16% -$1.71M
CFN
657
DELISTED
CAREFUSION CORPORATION
CFN
$9.38M 0.01%
211,435
+4,139
+2% +$171K
CSC
658
DELISTED
Computer Sciences
CSC
$9.35M 0.01%
351,000
+7,038
+2% +$182K
HRB icon
659
H&R Block
HRB
$6.66B
$9.34M 0.01%
278,566
+7,604
+3% +$226K
FRME icon
660
First Merchants
FRME
$2.73B
$9.3M 0.01%
440,067
-4,390
-1% -$91.3K
TRAK
661
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9.29M 0.01%
204,875
+172,086
+525% +$7.45M
EW icon
662
Edwards Lifesciences
EW
$53.3B
$9.28M 0.01%
648,342
+7,776
+1% +$105K
RMD icon
663
ResMed
RMD
$32.6B
$9.18M 0.01%
181,358
+102,028
+129% +$5.06M
JAH
664
DELISTED
JARDEN CORPORATION
JAH
$9.18M 0.01%
231,983
-39,868
-15% -$1.52M
ATHN
665
DELISTED
Athenahealth, Inc.
ATHN
$9.17M 0.01%
73,288
-31,140
-30% -$4.02M
PRK icon
666
Park National Corp
PRK
$3.75B
$9.16M 0.01%
118,698
+67,655
+133% +$5.07M
UNM icon
667
Unum
UNM
$14.7B
$9.14M 0.01%
263,043
+5,349
+2% +$183K
CBRE icon
668
CBRE Group
CBRE
$43.2B
$9.14M 0.01%
285,309
+6,294
+2% +$182K
FLG
669
Flagstar Bank National Association
FLG
$5.94B
$9.13M 0.01%
190,480
-49,847
-21% -$2.34M
HTBK
670
DELISTED
Heritage Commerce
HTBK
$9.13M 0.01%
1,116,991
-623
-0.1% -$5.04K
NWSA icon
671
News Corp Class A
NWSA
$15.6B
$9.11M 0.01%
507,683
+12,936
+3% +$223K
ANSS
672
DELISTED
Ansys
ANSS
$9.08M 0.01%
119,740
-16,537
-12% -$1.24M
HOLX
673
DELISTED
Hologic
HOLX
$9.08M 0.01%
358,156
-45,842
-11% -$1.07M
J icon
674
Jacobs Solutions
J
$16.8B
$9.08M 0.01%
206,017
+48,352
+31% +$2.3M
PKG icon
675
Packaging Corp of America
PKG
$22.9B
$9.06M 0.01%
126,750
-17,536
-12% -$1.2M
25 26
27
28 29

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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.