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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
CSCO icon
51
Cisco
CSCO
$488B
$220M 0.33%
8,861,247
+1,765,956
+25% +$42.1M
TROW icon
52
T. Rowe Price
TROW
$23.8B
$217M 0.33%
2,568,153
+224,994
+10% +$18.4M
NVS icon
53
Novartis
NVS
$290B
$216M 0.33%
2,660,001
+156,458
+6% +$12.3M
SGI
54
Somnigroup International
SGI
$13.5B
$212M 0.32%
14,237,236
+2,586,284
+22% +$34.7M
USB icon
55
US Bancorp
USB
$101B
$209M 0.32%
4,815,483
+230,569
+5% +$9.62M
KO icon
56
Coca-Cola
KO
$373B
$207M 0.31%
4,892,727
-17,784
-0.4% -$722K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$206M 0.31%
2,435,449
+124,648
+5% +$10.5M
ABBV icon
58
AbbVie
ABBV
$440B
$202M 0.31%
3,577,747
+160,942
+5% +$8.44M
INTC icon
59
Intel
INTC
$509B
$201M 0.3%
6,488,730
-1,550,508
-19% -$42.5M
RTX icon
60
RTX Corp
RTX
$300B
$200M 0.3%
2,755,985
+250,529
+10% +$18.4M
NVR icon
61
NVR
NVR
$16.8B
$199M 0.3%
173,271
+51,820
+43% +$57.8M
CMCSA icon
62
Comcast
CMCSA
$90.4B
$196M 0.3%
7,307,454
-330,682
-4% -$8.5M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$193M 0.29%
2,605,432
+219,969
+9% +$15.4M
UNP icon
64
Union Pacific
UNP
$174B
$190M 0.29%
1,899,914
-33,718
-2% -$3.27M
V icon
65
Visa
V
$671B
$189M 0.29%
3,582,600
+239,692
+7% +$12.5M
CVS icon
66
CVS Health
CVS
$121B
$188M 0.29%
2,495,726
-38,590
-2% -$2.92M
ETN icon
67
Eaton
ETN
$179B
$184M 0.28%
2,387,823
+1,317,878
+123% +$97.8M
UPS icon
68
United Parcel Service
UPS
$88.4B
$182M 0.28%
1,771,702
+70,496
+4% +$7.08M
HD icon
69
Home Depot
HD
$342B
$181M 0.27%
2,234,248
+138,694
+7% +$10.9M
BIIB icon
70
Biogen
BIIB
$30.9B
$174M 0.26%
550,344
+61,724
+13% +$18.6M
COP icon
71
ConocoPhillips
COP
$153B
$173M 0.26%
2,012,426
+341,468
+20% +$26.6M
APD icon
72
Air Products & Chemicals
APD
$67.7B
$172M 0.26%
1,445,244
+35,566
+3% +$3.97M
WMT icon
73
Walmart Inc
WMT
$923B
$171M 0.26%
6,814,743
-32,319
-0.5% -$830K
DEO icon
74
Diageo
DEO
$52.2B
$170M 0.26%
1,334,633
+189,371
+17% +$23.9M
DGX icon
75
Quest Diagnostics
DGX
$26.2B
$165M 0.25%
2,812,702
-989,990
-26% -$58M
1 2
3
4 5

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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.