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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
GRMN
676
Garmin
GRMN
$60.3B
$9.04M 0.01%
148,390
+5,170
+4% +$297K
WAT icon
677
Waters Corp
WAT
$40.7B
$9.02M 0.01%
86,340
+1,963
+2% +$206K
EXPD icon
678
Expeditors International
EXPD
$24.2B
$8.99M 0.01%
203,579
+1,542
+0.8% +$66.3K
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.99M 0.01%
110,804
+1,422
+1% +$109K
EFX icon
680
Equifax
EFX
$21.4B
$8.97M 0.01%
123,724
+2,564
+2% +$180K
DRI icon
681
Darden Restaurants
DRI
$25.3B
$8.92M 0.01%
215,642
+4,202
+2% +$186K
FMER
682
DELISTED
FIRSTMERIT CORP
FMER
$8.88M 0.01%
449,591
-755,033
-63% -$14.8M
LH icon
683
Labcorp
LH
$26.1B
$8.87M 0.01%
100,827
+2,013
+2% +$174K
MAN icon
684
ManpowerGroup
MAN
$2.65B
$8.87M 0.01%
104,472
-14,220
-12% -$1.16M
IDXX icon
685
Idexx Laboratories
IDXX
$44.2B
$8.85M 0.01%
132,466
-18,586
-12% -$1.18M
MTN icon
686
Vail Resorts
MTN
$5.17B
$8.83M 0.01%
114,445
-10,406
-8% -$730K
CNQR
687
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.82M 0.01%
94,526
-122,163
-56% -$10.7M
SASR
688
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.82M 0.01%
354,012
+180,000
+103% +$4.35M
VAR
689
DELISTED
Varian Medical Systems, Inc.
VAR
$8.79M 0.01%
120,626
+3,030
+3% +$218K
JBHT icon
690
JB Hunt Transport Services
JBHT
$26.5B
$8.79M 0.01%
119,113
-16,378
-12% -$1.24M
NWL icon
691
Newell Brands
NWL
$2.61B
$8.77M 0.01%
282,959
+5,182
+2% +$155K
GNW icon
692
Genworth Financial
GNW
$3.77B
$8.77M 0.01%
503,864
+18,600
+4% +$325K
CMP icon
693
Compass Minerals
CMP
$1.1B
$8.75M 0.01%
91,374
-10,322
-10% -$931K
PRKS icon
694
United Parks & Resorts
PRKS
$2.05B
$8.73M 0.01%
308,200
+74,959
+32% +$2.26M
HSP
695
DELISTED
HOSPIRA INC
HSP
$8.72M 0.01%
169,691
+4,193
+3% +$199K
BBY icon
696
Best Buy
BBY
$18B
$8.71M 0.01%
280,968
+7,209
+3% +$194K
MDU icon
697
MDU Resources
MDU
$4.29B
$8.71M 0.01%
652,772
-80,379
-11% -$1.05M
TRN icon
698
Trinity Industries
TRN
$2.33B
$8.68M 0.01%
275,654
-39,527
-13% -$1.12M
TW
699
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.67M 0.01%
83,174
-11,847
-12% -$1.3M
MTZ icon
700
MasTec
MTZ
$23.3B
$8.67M 0.01%
281,168
+32,331
+13% +$1.22M
26 27
28
29 30

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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.