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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
TXN icon
201
Texas Instruments
TXN
$253B
$52.6M 0.08%
1,100,632
+23,283
+2% +$1.09M
ZBH icon
202
Zimmer Biomet
ZBH
$18.7B
$52.3M 0.08%
518,705
+12,639
+2% +$1.23M
PRGO icon
203
Perrigo
PRGO
$1.76B
$52.1M 0.08%
357,563
+116,652
+48% +$16.5M
SHW icon
204
Sherwin-Williams
SHW
$87.4B
$52.1M 0.08%
755,178
+128,721
+21% +$8.6M
CB icon
205
Chubb
CB
$132B
$51.4M 0.08%
495,291
-170,803
-26% -$17.5M
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
$50.1M 0.08%
1,314,840
-1,464,604
-53% -$52.9M
DE icon
207
Deere & Co
DE
$167B
$49.9M 0.08%
550,829
+91,965
+20% +$8.46M
SLF icon
208
Sun Life Financial
SLF
$44.4B
$49.6M 0.08%
1,352,195
-1,379,284
-50% -$47.5M
OKE icon
209
Oneok
OKE
$58.3B
$49.5M 0.08%
726,491
-20,391
-3% -$1.29M
CFR icon
210
Cullen/Frost Bankers
CFR
$10.4B
$49.4M 0.08%
622,609
-154,392
-20% -$11.9M
IVV icon
211
iShares Core S&P 500 ETF
IVV
$904B
$49.4M 0.07%
250,580
+24,599
+11% +$4.71M
KMI icon
212
Kinder Morgan
KMI
$70.7B
$49.3M 0.07%
1,360,183
+468,913
+53% +$15.8M
NEE icon
213
NextEra Energy
NEE
$179B
$49.2M 0.07%
1,922,140
-271,812
-12% -$6.61M
APTV icon
214
Aptiv
APTV
$10.1B
$47.9M 0.07%
696,724
+439,128
+170% +$29.8M
PB icon
215
Prosperity Bancshares
PB
$8.95B
$47.8M 0.07%
763,497
+62,873
+9% +$3.81M
EMR icon
216
Emerson Electric
EMR
$91.4B
$47.5M 0.07%
715,119
+16,280
+2% +$1.09M
PSX icon
217
Phillips 66
PSX
$90B
$46.9M 0.07%
582,680
-6,177
-1% -$509K
MNST icon
218
Monster Beverage
MNST
$90.1B
$46.7M 0.07%
7,884,780
-1,497,324
-16% -$8.54M
VVC
219
DELISTED
Vectren Corporation
VVC
$46.6M 0.07%
1,095,915
-24,675
-2% -$986K
LO
220
DELISTED
LORILLARD INC COM STK
LO
$45.4M 0.07%
744,020
+381,385
+105% +$22.2M
VTRS icon
221
Viatris
VTRS
$18.5B
$45.1M 0.07%
873,763
+499,586
+134% +$24.6M
TJX icon
222
TJX Companies
TJX
$169B
$44.8M 0.07%
1,685,366
-238,228
-12% -$6.8M
SYY icon
223
Sysco
SYY
$40.5B
$44.7M 0.07%
1,194,279
-456,223
-28% -$16.8M
CMI icon
224
Cummins
CMI
$87.8B
$44.6M 0.07%
288,947
+30,440
+12% +$4.61M
CP icon
225
Canadian Pacific Kansas City
CP
$81.5B
$44.5M 0.07%
1,225,900
-1,348,630
-52% -$44.2M
7 8
9
10 11

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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.