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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
AAPL icon
1
Apple
AAPL
$4.57T
$1.39B 2.1%
59,709,788
-295,976
-0.5% -$6.3M
JPM icon
2
JPMorgan Chase
JPM
$950B
$1.24B 1.88%
21,483,854
+3,631,654
+20% +$204M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$872M 1.32%
30,154,843
+3,712,541
+14% +$101M
QCOM icon
4
Qualcomm
QCOM
$176B
$792M 1.2%
10,001,814
+957,546
+11% +$76.1M
BAC icon
5
Bank of America
BAC
$442B
$760M 1.15%
49,460,018
+7,451,419
+18% +$116M
AMZN icon
6
Amazon
AMZN
$2.96T
$741M 1.12%
45,635,060
+8,099,360
+22% +$128M
MSFT icon
7
Microsoft
MSFT
$3.71T
$734M 1.11%
17,601,659
+1,464,416
+9% +$59.3M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$705M 1.07%
8,575,463
+492,709
+6% +$40.3M
PEP icon
9
PepsiCo
PEP
$190B
$644M 0.98%
7,213,557
+168,393
+2% +$14.5M
ORCL icon
10
Oracle
ORCL
$423B
$614M 0.93%
15,137,557
+284,596
+2% +$11.7M
PG icon
11
Procter & Gamble
PG
$339B
$598M 0.91%
7,606,486
+438,862
+6% +$35.4M
XOM icon
12
ExxonMobil
XOM
$634B
$570M 0.86%
5,665,799
+114,370
+2% +$11.5M
AIG icon
13
American International
AIG
$41.3B
$554M 0.84%
10,144,366
+1,743,096
+21% +$92.3M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$537M 0.81%
7,981,094
+1,696,072
+27% +$104M
WFC icon
15
Wells Fargo
WFC
$264B
$524M 0.79%
9,977,124
+1,246,534
+14% +$62.7M
GE icon
16
GE Aerospace
GE
$384B
$498M 0.76%
3,957,296
+360,491
+10% +$45.8M
GS icon
17
Goldman Sachs
GS
$303B
$493M 0.75%
2,946,342
+465,608
+19% +$75.1M
C icon
18
Citigroup
C
$226B
$485M 0.74%
10,293,833
+3,161,886
+44% +$150M
LEN icon
19
Lennar Class A
LEN
$21.2B
$467M 0.71%
11,680,091
+1,794,603
+18% +$68M
CVX icon
20
Chevron
CVX
$366B
$456M 0.69%
3,491,909
+269,042
+8% +$33.5M
IBM icon
21
IBM
IBM
$224B
$453M 0.69%
2,615,490
-143,010
-5% -$25.7M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$452M 0.68%
4,316,230
+335,828
+8% +$33.9M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$447M 0.68%
2,284,246
-288,009
-11% -$54.8M
SLB icon
24
SLB Ltd
SLB
$75B
$437M 0.66%
3,702,917
+316,218
+9% +$32.6M
PM icon
25
Philip Morris
PM
$295B
$423M 0.64%
5,012,886
-172,044
-3% -$14.8M
1
2 3 4 5

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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.