We are live on ! Find out more
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
SCG
751
DELISTED
Scana
SCG
$7.75M 0.01%
144,045
+3,867
+3% +$201K
WCN
752
Waste Connections
WCN
$41.7B
$7.71M 0.01%
238,325
-33,042
-12% -$993K
MWV
753
DELISTED
MEADWESTVACO CORP
MWV
$7.68M 0.01%
173,515
+16
+0% +$649
NBR icon
754
Nabors Industries
NBR
$1.34B
$7.67M 0.01%
5,226
+244
+5% +$315K
WEX icon
755
WEX
WEX
$6.8B
$7.67M 0.01%
73,114
-121,860
-63% -$11.6M
TOL icon
756
Toll Brothers
TOL
$13.9B
$7.65M 0.01%
207,430
-28,736
-12% -$1.02M
NAVI icon
757
Navient
NAVI
$872M
$7.65M 0.01%
+431,946
New +$7.15M
HFWA icon
758
Heritage Financial
HFWA
$1.23B
$7.63M 0.01%
473,942
+180,818
+62% +$2.94M
VAL
759
DELISTED
Valspar
VAL
$7.62M 0.01%
99,977
-15,439
-13% -$1.14M
VYX icon
760
NCR Voyix
VYX
$1.17B
$7.61M 0.01%
353,627
-44,119
-11% -$891K
AGCO icon
761
AGCO
AGCO
$6.97B
$7.59M 0.01%
134,971
+4,154
+3% +$229K
DSCI
762
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$7.54M 0.01%
652,430
+130,675
+25% +$1.34M
EXR icon
763
Extra Space Storage
EXR
$31.5B
$7.54M 0.01%
141,533
-19,620
-12% -$1.01M
ARG
764
DELISTED
Airgas Inc
ARG
$7.52M 0.01%
69,064
+2,061
+3% +$220K
UGI icon
765
UGI
UGI
$7.54B
$7.52M 0.01%
223,278
-29,468
-12% -$932K
PWE
766
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7.48M 0.01%
764,593
-835,521
-52% -$7.75M
FNFG
767
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.48M 0.01%
855,883
-63,739
-7% -$564K
EVR icon
768
Evercore
EVR
$12B
$7.45M 0.01%
129,247
-3,269
-2% -$179K
HCBK
769
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.44M 0.01%
756,727
+15,163
+2% +$149K
MD icon
770
Pediatrix Medical
MD
$2.13B
$7.43M 0.01%
127,807
-20,326
-14% -$1.2M
MOV icon
771
Movado Group
MOV
$803M
$7.4M 0.01%
177,541
-2,268
-1% -$91.5K
KGC icon
772
Kinross Gold
KGC
$31.9B
$7.39M 0.01%
1,780,095
-1,945,499
-52% -$7.91M
HAR
773
DELISTED
Harman International Industries
HAR
$7.37M 0.01%
68,627
+1,718
+3% +$182K
BC icon
774
Brunswick
BC
$5.29B
$7.36M 0.01%
174,633
-26,160
-13% -$1.1M
ALB icon
775
Albemarle
ALB
$15.4B
$7.36M 0.01%
102,865
-14,235
-12% -$977K
29 30
31
32 33

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.