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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
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
$69.9M 0.11%
277,067
+35,783
+15% +$9.15M
MCK icon
152
McKesson
MCK
$102B
$69.5M 0.11%
373,283
+9,486
+3% +$1.69M
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$68.9M 0.1%
1,960,795
+25,841
+1% +$879K
MAT icon
154
Mattel
MAT
$4.19B
$68.8M 0.1%
1,764,481
+882,749
+100% +$34.3M
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$67.4M 0.1%
747,386
+191,908
+35% +$14.4M
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$66.8M 0.1%
5,524,832
+168,536
+3% +$1.94M
FE icon
157
FirstEnergy
FE
$27.2B
$66.8M 0.1%
1,923,094
+10,708
+0.6% +$360K
DHR icon
158
Danaher
DHR
$145B
$66.7M 0.1%
1,260,167
+21,295
+2% +$1.09M
RBS.PRL.CL
159
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$65.9M 0.1%
2,856,000
– –
DCUB
160
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$65.8M 0.1%
1,133,925
+12,550
+1% +$724K
HPQ icon
161
HP
HPQ
$26.8B
$65.8M 0.1%
4,299,738
+141,124
+3% +$2.12M
DD icon
162
DuPont de Nemours
DD
$19.5B
$65.7M 0.1%
504,277
+8,805
+2% +$1.12M
MTB icon
163
M&T Bank
MTB
$36.6B
$65.6M 0.1%
529,176
+63,441
+14% +$7.73M
BLK icon
164
Blackrock
BLK
$180B
$65.6M 0.1%
205,107
+1,343
+0.7% +$412K
BDX icon
165
Becton Dickinson
BDX
$50B
$65.4M 0.1%
566,608
+8,858
+2% +$1M
CAH icon
166
Cardinal Health
CAH
$54.5B
$64.7M 0.1%
943,408
+10,792
+1% +$735K
PPG icon
167
PPG Industries
PPG
$25.5B
$64.4M 0.1%
612,600
+89,208
+17% +$8.85M
M icon
168
Macy's
M
$6.26B
$63.8M 0.1%
1,099,079
+474,631
+76% +$27.5M
SO icon
169
Southern Company
SO
$106B
$63.4M 0.1%
1,396,125
+62,965
+5% +$2.78M
NSC icon
170
Norfolk Southern
NSC
$75.3B
$63.1M 0.1%
612,574
+304,873
+99% +$29.9M
BCE icon
171
BCE
BCE
$21.6B
$62.9M 0.1%
1,385,328
-1,497,022
-52% -$67.5M
NKE icon
172
Nike
NKE
$60.1B
$62.7M 0.1%
1,617,656
-361,666
-18% -$13.5M
IVZ icon
173
Invesco
IVZ
$13.9B
$62.6M 0.09%
1,658,391
+302,095
+22% +$10.9M
FITB
174
Fifth Third Bancorp
FITB
$52.6B
$62.5M 0.09%
2,927,590
-91,694
-3% -$1.94M
AMP icon
175
Ameriprise Financial
AMP
$49.9B
$62.3M 0.09%
518,883
+89,427
+21% +$10M
5 6
7
8 9

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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.