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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
CTRA
76
DELISTED
Coterra Energy
CTRA
$165M 0.25%
4,830,235
+1,775,443
+58% +$63.6M
RY icon
77
Royal Bank of Canada
RY
$297B
$165M 0.25%
2,302,084
-2,515,890
-52% -$171M
AAP icon
78
Advance Auto Parts
AAP
$3.23B
$163M 0.25%
1,206,695
-43,348
-3% -$5.37M
STT icon
79
State Street
STT
$52.2B
$161M 0.24%
2,393,838
+672,250
+39% +$44.2M
CAT icon
80
Caterpillar
CAT
$393B
$157M 0.24%
1,440,416
-15,691
-1% -$1.65M
AXP icon
81
American Express
AXP
$232B
$153M 0.23%
1,614,154
+160,942
+11% +$14.5M
TD icon
82
Toronto Dominion Bank
TD
$204B
$153M 0.23%
2,972,924
-3,176,081
-52% -$154M
PNC icon
83
PNC Financial Services
PNC
$102B
$150M 0.23%
1,682,682
+11,557
+0.7% +$987K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$146M 0.22%
2,104,968
-94,156
-4% -$6.63M
MET icon
85
MetLife
MET
$61.4B
$146M 0.22%
2,944,184
+100,803
+4% +$4.72M
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
$145M 0.22%
844,926
+803,747
+1,952% +$130M
DIS icon
87
Walt Disney
DIS
$178B
$141M 0.21%
1,647,708
+23,764
+1% +$1.94M
NTRS icon
88
Northern Trust
NTRS
$35B
$139M 0.21%
2,162,345
+300,689
+16% +$18.5M
HON icon
89
Honeywell
HON
$74.6B
$137M 0.21%
1,638,174
+334,622
+26% +$28M
GILD icon
90
Gilead Sciences
GILD
$168B
$137M 0.21%
1,649,418
-423,943
-20% -$33M
FDX icon
91
FedEx
FDX
$77.3B
$137M 0.21%
903,303
+307,591
+52% +$43M
BA icon
92
Boeing
BA
$183B
$135M 0.2%
1,059,103
+74,420
+8% +$9.71M
PRU icon
93
Prudential Financial
PRU
$42.3B
$135M 0.2%
1,516,409
+258,817
+21% +$21.8M
AVY icon
94
Avery Dennison
AVY
$13.7B
$134M 0.2%
2,623,902
+545,670
+26% +$27.1M
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$131M 0.2%
3,489,612
+686,470
+24% +$25.1M
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.75B
$131M 0.2%
5,259,626
+354,162
+7% +$8.78M
TWX
97
DELISTED
Time Warner Inc
TWX
$130M 0.2%
1,845,230
+444,771
+32% +$29.2M
BNS icon
98
Scotiabank
BNS
$110B
$129M 0.2%
2,055,436
-2,278,702
-53% -$132M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$125M 0.19%
1,045,021
+41,982
+4% +$4.97M
AB icon
100
AllianceBernstein
AB
$3.4B
$122M 0.19%
4,715,345
+960,789
+26% +$24M
2 3
4
5 6

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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.