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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
PGNX
2726
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$192K ﹤0.01%
44,504
-1,462
-3% -$5.58K
MHGC
2727
DELISTED
Morgans Hotel Group Co.
MHGC
$192K ﹤0.01%
24,175
+404
+2% +$3.13K
PCO
2728
DELISTED
Pendrell Corporation - Class A
PCO
$192K ﹤0.01%
109
-21
-16% -$34.7K
HILL
2729
DELISTED
DOT HILL SYSTEMS CORP
HILL
$192K ﹤0.01%
40,887
+38,489
+1,605% +$158K
CVGI icon
2730
Commercial Vehicle Group
CVGI
$130M
$191K ﹤0.01%
18,975
-3,200
-14% -$30.4K
PWOD
2731
DELISTED
Penns Woods Bancorp
PWOD
$191K ﹤0.01%
6,105
-1,446
-19% -$43.6K
TPH
2732
DELISTED
Tri Pointe Homes
TPH
$191K ﹤0.01%
12,172
-139
-1% -$2.25K
ORBC
2733
DELISTED
ORBCOMM, Inc.
ORBC
$191K ﹤0.01%
28,914
-3,156
-10% -$20.1K
COTY icon
2734
Coty
COTY
$2.47B
$190K ﹤0.01%
11,065
-95
-0.9% -$1.54K
ELRC
2735
DELISTED
ELECTRO RENT CORP
ELRC
$190K ﹤0.01%
11,344
-2,325
-17% -$37.3K
AOA icon
2736
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$189K ﹤0.01%
4,015
– –
AXS icon
2737
AXIS Capital
AXS
$7.38B
$189K ﹤0.01%
4,251
-2,437
-36% -$111K
CZNC icon
2738
Citizens & Northern Corp
CZNC
$463M
$189K ﹤0.01%
9,681
– –
LGTY
2739
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$189K ﹤0.01%
19,132
-4,759
-20% -$45.9K
CTG
2740
DELISTED
Computer Task Group, Inc.
CTG
$189K ﹤0.01%
11,452
-936
-8% -$14.7K
RAD
2741
DELISTED
Rite Aid Corporation
RAD
$189K ﹤0.01%
1,320
-26,381
-95% -$3.89M
WBC
2742
DELISTED
WABCO HOLDINGS INC.
WBC
$189K ﹤0.01%
1,772
-292,849
-99% -$31.4M
XNPT
2743
DELISTED
XENOPORT, INC.
XNPT
$189K ﹤0.01%
39,040
-3,218
-8% -$13.6K
BALT
2744
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$189K ﹤0.01%
+31,552
New +$199K
TBHC
2745
DELISTED
The Brand House Collective
TBHC
$188K ﹤0.01%
10,133
-900
-8% -$15.8K
AERI
2746
DELISTED
Aerie Pharmaceuticals
AERI
$188K ﹤0.01%
7,562
+1,023
+16% +$17.7K
LMOS
2747
DELISTED
Lumos Networks Corp
LMOS
$188K ﹤0.01%
13,001
+538
+4% +$7.39K
SCLN
2748
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$188K ﹤0.01%
35,658
-5,952
-14% -$29K
EMWP
2749
DELISTED
Eros Media World PLC
EMWP
$187K ﹤0.01%
+618
New +$196K
TIS
2750
DELISTED
Orchids Paper Products, Inc.
TIS
$187K ﹤0.01%
5,856
+1,555
+36% +$46.1K
108 109
110
111 112

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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.