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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
TFC icon
126
Truist Financial
TFC
$64.3B
$87.8M 0.13%
2,225,696
+41,222
+2% +$1.58M
CNI icon
127
Canadian National Railway
CNI
$76.4B
$87.4M 0.13%
1,340,711
-1,485,371
-53% -$88.3M
ST icon
128
Sensata Technologies
ST
$6.72B
$87M 0.13%
1,860,242
+145,729
+8% +$6.37M
F icon
129
Ford
F
$55.1B
$86.1M 0.13%
4,995,976
+98,650
+2% +$1.6M
COST icon
130
Costco
COST
$421B
$83.7M 0.13%
726,407
+78,419
+12% +$9M
UNH icon
131
UnitedHealth
UNH
$364B
$82.1M 0.12%
1,003,701
+18,051
+2% +$1.42M
AON icon
132
Aon
AON
$74.7B
$81.1M 0.12%
900,622
+230,776
+34% +$20M
LPX icon
133
Louisiana-Pacific
LPX
$5.15B
$80.8M 0.12%
5,381,401
+5,074,143
+1,651% +$77.3M
DB icon
134
Deutsche Bank
DB
$72.4B
$80.8M 0.12%
2,572,918
+1,776,679
+223% +$63.4M
BMO icon
135
Bank of Montreal
BMO
$129B
$79.8M 0.12%
1,084,303
-1,246,858
-53% -$86.9M
COR icon
136
Cencora
COR
$60B
$79.2M 0.12%
1,089,988
-878
-0.1% -$60.1K
SPG icon
137
Simon Property Group
SPG
$71.4B
$79.1M 0.12%
475,765
+18,022
+4% +$2.94M
CNQ icon
138
Canadian Natural Resources
CNQ
$98.1B
$78.4M 0.12%
3,523,809
-3,825,940
-52% -$76.5M
MCO icon
139
Moody's
MCO
$82.8B
$78.2M 0.12%
892,224
+704,240
+375% +$58M
DFS
140
DELISTED
Discover Financial Services
DFS
$77.6M 0.12%
1,251,463
+173,698
+16% +$10.1M
MA icon
141
Mastercard
MA
$490B
$76.6M 0.12%
1,042,566
+14,473
+1% +$1.08M
EOG icon
142
EOG Resources
EOG
$75.1B
$76.5M 0.12%
654,650
+110,072
+20% +$11.6M
MON
143
DELISTED
Monsanto Co
MON
$76M 0.12%
609,517
+86,294
+16% +$10.1M
ADP icon
144
Automatic Data Processing
ADP
$107B
$74.5M 0.11%
1,070,355
+347,925
+48% +$23.7M
WY.PRA
145
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$73.9M 0.11%
1,302,060
+4,760
+0.4% +$266K
SYK icon
146
Stryker
SYK
$133B
$73.8M 0.11%
875,176
+214,893
+33% +$17.5M
ES icon
147
Eversource Energy
ES
$26.9B
$72.2M 0.11%
1,528,333
+8,061
+0.5% +$370K
RATE
148
DELISTED
Bankrate Inc
RATE
$72.2M 0.11%
4,117,593
+214,769
+6% +$3.52M
AEP icon
149
American Electric Power
AEP
$67.9B
$71.9M 0.11%
1,289,909
+12,142
+1% +$641K
EBAY icon
150
eBay
EBAY
$45.5B
$70.9M 0.11%
3,364,473
-17,171
-0.5% -$374K
4 5
6
7 8

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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.