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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 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
CALL
2826
DELISTED
magicJack VocalTec Ltd
CALL
$173K ﹤0.01%
11,419
-2,457
-18% -$41.4K
PIKE
2827
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$173K ﹤0.01%
19,263
-1,621
-8% -$15.1K
NC icon
2828
NACCO Industries
NC
$317M
$172K ﹤0.01%
14,860
-3,208
-18% -$38.8K
TLPH icon
2829
Talphera
TLPH
$72.7M
$172K ﹤0.01%
838
-96
-10% -$19.3K
NS
2830
DELISTED
NuStar Energy L.P.
NS
$172K ﹤0.01%
2,770
-230
-8% -$13.4K
MN
2831
DELISTED
MANNING & NAPIER, INC.
MN
$172K ﹤0.01%
9,940
+1,758
+21% +$29.5K
OCFC icon
2832
OceanFirst Financial
OCFC
$1.85B
$171K ﹤0.01%
10,323
-3,767
-27% -$62.8K
SFM icon
2833
Sprouts Farmers Market
SFM
$8.03B
$171K ﹤0.01%
5,222
-50
-0.9% -$1.56K
STRT icon
2834
STRATTEC Security
STRT
$338M
$171K ﹤0.01%
2,659
+2,462
+1,250% +$166K
ITC
2835
DELISTED
ITC HOLDINGS CORP
ITC
$171K ﹤0.01%
4,690
-50
-1% -$1.85K
MDVN
2836
DELISTED
MEDIVATION, INC.
MDVN
$171K ﹤0.01%
4,430
-54
-1% -$1.82K
JBSS icon
2837
John B. Sanfilippo & Son
JBSS
$989M
$170K ﹤0.01%
6,415
-1,753
-21% -$43.6K
PBPB
2838
DELISTED
Potbelly
PBPB
$170K ﹤0.01%
10,696
+5,306
+98% +$86.6K
VGK icon
2839
Vanguard FTSE Europe ETF
VGK
$31.1B
$170K ﹤0.01%
2,843
-2,224
-44% -$134K
ZEUS
2840
DELISTED
Olympic Steel
ZEUS
$170K ﹤0.01%
6,868
-1,100
-14% -$27.4K
CORR
2841
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$170K ﹤0.01%
4,606
+4,537
+6,575% +$160K
P
2842
DELISTED
Pandora Media Inc
P
$170K ﹤0.01%
5,763
-270,244
-98% -$7.06M
FSM icon
2843
Fortuna Silver Mines
FSM
$3.1B
$169K ﹤0.01%
30,510
-30,510
-50% -$129K
TRGP icon
2844
Targa Resources
TRGP
$57.2B
$169K ﹤0.01%
1,211
-23,502
-95% -$2.7M
ZGNX
2845
DELISTED
Zogenix, Inc.
ZGNX
$169K ﹤0.01%
10,482
+1,041
+11% +$18.8K
CRAI icon
2846
CRA International
CRAI
$1.07B
$168K ﹤0.01%
7,260
-1,771
-20% -$38.4K
USAP
2847
DELISTED
Universal Stainless & Alloy
USAP
$168K ﹤0.01%
5,181
-756
-13% -$24.4K
SSRI
2848
DELISTED
Silver Standard Resources
SSRI
$168K ﹤0.01%
19,435
-19,435
-50% -$168K
FIZZ icon
2849
National Beverage
FIZZ
$2.9B
$167K ﹤0.01%
17,632
-1,818
-9% -$17.2K
UHAL icon
2850
U-Haul Holding Co
UHAL
$14.5B
$167K ﹤0.01%
5,760
-70
-1% -$1.85K
112 113
114
115 116

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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.