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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$122M 0.18%
2,507,644
+651,599
+35% +$32.1M
SU icon
102
Suncor Energy
SU
$74.7B
$121M 0.18%
2,842,068
-2,702,570
-49% -$105M
CIT
103
DELISTED
CIT Group Inc.
CIT
$121M 0.18%
2,640,234
+735,264
+39% +$33.2M
KMX icon
104
CarMax
KMX
$8.33B
$118M 0.18%
2,267,956
+2,046,465
+924% +$92.9M
MO icon
105
Altria Group
MO
$107B
$113M 0.17%
2,694,295
+524,312
+24% +$21.1M
ABT icon
106
Abbott
ABT
$192B
$113M 0.17%
2,758,791
-209,101
-7% -$8.21M
CELG
107
DELISTED
Celgene Corp
CELG
$113M 0.17%
1,310,472
+75,478
+6% +$5.74M
URI icon
108
United Rentals
URI
$70.3B
$112M 0.17%
1,069,816
+384,571
+56% +$37.6M
BAX icon
109
Baxter International
BAX
$13.9B
$112M 0.17%
2,852,749
+626,849
+28% +$25.1M
IHS
110
DELISTED
IHS INC CL-A COM STK
IHS
$111M 0.17%
815,011
+129,259
+19% +$16.1M
LLY icon
111
Eli Lilly
LLY
$1.09T
$110M 0.17%
1,766,324
+22,211
+1% +$1.33M
SWN
112
DELISTED
Southwestern Energy Company
SWN
$109M 0.17%
2,405,815
+230,142
+11% +$10.7M
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$109M 0.17%
1,819,415
-912,693
-33% -$52.8M
BKNG icon
114
Booking.com
BKNG
$159B
$107M 0.16%
2,221,125
+274,825
+14% +$13.2M
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$104M 0.16%
1,194,194
+603,034
+102% +$51.2M
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$101M 0.15%
2,517,506
+196,987
+8% +$7.67M
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$101M 0.15%
2,371,592
+37,918
+2% +$1.52M
BHC icon
118
Bausch Health
BHC
$2.32B
$97.9M 0.15%
776,338
-519,373
-40% -$66.3M
DUK icon
119
Duke Energy
DUK
$96.3B
$97.1M 0.15%
1,309,407
+22,163
+2% +$1.59M
ACN icon
120
Accenture
ACN
$110B
$96.6M 0.15%
1,195,193
+340,523
+40% +$27.3M
DD
121
DELISTED
Du Pont De Nemours E I
DD
$95.7M 0.15%
1,539,130
+49,712
+3% +$3.19M
D icon
122
Dominion Energy
D
$59.8B
$92.3M 0.14%
1,290,797
+17,190
+1% +$1.21M
MMM icon
123
3M
MMM
$94.8B
$91.5M 0.14%
764,095
+13,232
+2% +$1.55M
COF icon
124
Capital One
COF
$136B
$90.8M 0.14%
1,099,465
+340,086
+45% +$26.4M
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
$88.2M 0.13%
730,691
-67,176
-8% -$7.98M
3 4
5
6 7

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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.