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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 16.11%
2 Technology 10.31%
3 Healthcare 9.34%
4 Consumer Discretionary 7.34%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAI
2526
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$256K ﹤0.01%
8,802
-108
-1% -$3.16K
STFC
2527
DELISTED
State Auto Financial Corp
STFC
$256K ﹤0.01%
10,910
-2,022
-16% -$44K
EQC
2528
DELISTED
Equity Commonwealth
EQC
$255K ﹤0.01%
9,714
– –
GHM icon
2529
Graham Corp
GHM
$1.32B
$254K ﹤0.01%
7,307
-974
-12% -$30.1K
LXRX icon
2530
Lexicon Pharmaceuticals
LXRX
$1.03B
$254K ﹤0.01%
22,552
-3,747
-14% -$40.2K
UVE icon
2531
Universal Insurance Holdings
UVE
$1.19B
$254K ﹤0.01%
19,635
-472
-2% -$6.21K
XOMA
2532
DELISTED
Xoma
XOMA
$254K ﹤0.01%
2,760
-135
-5% -$11.7K
SGYP
2533
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$254K ﹤0.01%
62,412
+74
+0.1% +$314
MM
2534
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$254K ﹤0.01%
50,836
+21,997
+76% +$111K
CBZ icon
2535
CBIZ
CBZ
$2.96B
$253K ﹤0.01%
28,046
-2,521
-8% -$22K
UVSP icon
2536
Univest Financial
UVSP
$1.19B
$253K ﹤0.01%
12,236
-4,316
-26% -$86.2K
PETX
2537
DELISTED
Aratana Therapeutics, Inc.
PETX
$253K ﹤0.01%
16,235
+10,423
+179% +$148K
REGI
2538
DELISTED
Renewable Energy Group, Inc.
REGI
$253K ﹤0.01%
22,004
+5,492
+33% +$60.7K
IMKTA icon
2539
Ingles Markets
IMKTA
$1.65B
$252K ﹤0.01%
9,546
-1,558
-14% -$39.7K
BPL
2540
DELISTED
Buckeye Partners, L.P.
BPL
$252K ﹤0.01%
3,039
-51
-2% -$3.99K
MPAA icon
2541
Motorcar Parts of America
MPAA
$234M
$251K ﹤0.01%
10,322
+9,755
+1,720% +$248K
YORW icon
2542
York Water
YORW
$540M
$251K ﹤0.01%
12,054
-544
-4% -$11K
GSBC icon
2543
Great Southern Bancorp
GSBC
$885M
$250K ﹤0.01%
7,791
-1,550
-17% -$45.3K
BNCN
2544
DELISTED
BNC Bancorp
BNCN
$250K ﹤0.01%
14,666
+106
+0.7% +$1.8K
CBR
2545
DELISTED
CIBER Inc.
CBR
$250K ﹤0.01%
50,692
-8,102
-14% -$36.7K
FF icon
2546
Future Fuel
FF
$245M
$249K ﹤0.01%
15,037
-2,523
-14% -$45.8K
MRVL icon
2547
Marvell Technology
MRVL
$197B
$249K ﹤0.01%
17,399
-300
-2% -$4.62K
ESI
2548
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$249K ﹤0.01%
14,968
-2,799
-16% -$63.8K
CHEF icon
2549
Chefs' Warehouse
CHEF
$4.53B
$248K ﹤0.01%
12,545
-778
-6% -$15.1K
IGF icon
2550
iShares Global Infrastructure ETF
IGF
$10.7B
$248K ﹤0.01%
5,592
+498
+10% +$21.3K
100 101
102
103 104

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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.