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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
LEG icon
701
Leggett & Platt
LEG
$1.32B
$8.66M 0.01%
252,786
+3,987
+2% +$133K
XL
702
DELISTED
XL Group Ltd.
XL
$8.64M 0.01%
263,926
+8,974
+4% +$288K
IFF icon
703
International Flavors & Fragrances
IFF
$21.5B
$8.62M 0.01%
82,638
+2,163
+3% +$213K
FFIV icon
704
F5
FFIV
$23.7B
$8.59M 0.01%
77,048
+1,974
+3% +$212K
OCR
705
DELISTED
OMNICARE INC
OCR
$8.58M 0.01%
128,925
-20,793
-14% -$1.29M
HOPE icon
706
Hope Bancorp
HOPE
$1.85B
$8.56M 0.01%
536,752
-59,003
-10% -$934K
KEX icon
707
Kirby Corp
KEX
$7.23B
$8.56M 0.01%
73,080
-10,158
-12% -$1.09M
HUB.B
708
DELISTED
HUBBELL INC CL-B
HUB.B
$8.54M 0.01%
69,366
-9,665
-12% -$1.14M
EGO icon
709
Eldorado Gold
EGO
$10B
$8.54M 0.01%
222,951
-243,765
-52% -$7.46M
AKRX
710
DELISTED
Akorn Inc
AKRX
$8.53M 0.01%
256,434
-4,525
-2% -$119K
CMS icon
711
CMS Energy
CMS
$22.1B
$8.51M 0.01%
273,315
+7,555
+3% +$225K
NFG icon
712
National Fuel Gas
NFG
$7.72B
$8.51M 0.01%
108,725
-13,853
-11% -$1.02M
POR icon
713
Portland General Electric
POR
$5.92B
$8.5M 0.01%
245,197
-203,628
-45% -$6.71M
VMC icon
714
Vulcan Materials
VMC
$36.2B
$8.49M 0.01%
133,116
+2,865
+2% +$181K
POOL icon
715
Pool Corp
POOL
$7.24B
$8.44M 0.01%
149,279
+114,072
+324% +$6.66M
LHX icon
716
L3Harris
LHX
$53.7B
$8.41M 0.01%
111,063
+2,660
+2% +$198K
IPG
717
DELISTED
Interpublic Group of Companies
IPG
$8.41M 0.01%
430,969
+9,501
+2% +$172K
TRMK icon
718
Trustmark
TRMK
$2.8B
$8.4M 0.01%
340,280
-20,707
-6% -$493K
IEX icon
719
IDEX
IEX
$17.6B
$8.39M 0.01%
103,955
-14,549
-12% -$1.1M
ALK icon
720
Alaska Air
ALK
$5.36B
$8.39M 0.01%
176,514
-24,598
-12% -$1.17M
EGN
721
DELISTED
Energen
EGN
$8.36M 0.01%
94,008
-12,988
-12% -$1.09M
EXPE icon
722
Expedia Group
EXPE
$39.2B
$8.3M 0.01%
105,334
+2,912
+3% +$212K
MAS icon
723
Masco
MAS
$14.8B
$8.24M 0.01%
422,240
+5,272
+1% +$99.4K
EBS icon
724
Emergent Biosolutions
EBS
$236M
$8.2M 0.01%
365,121
-41,388
-10% -$964K
TLMR
725
DELISTED
TALMER BANCORP INC (MI)
TLMR
$8.19M 0.01%
598,553
+48,553
+9% +$669K
27 28
29
30 31

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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.