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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
RDNT icon
2901
RadNet
RDNT
$6.08B
$155K ﹤0.01%
23,323
+21,451
+1,146% +$123K
FLNA
2902
Filana Therapeutics
FLNA
$45.7M
$155K ﹤0.01%
3,854
+3,592
+1,371% +$133K
RNDY
2903
DELISTED
ROUNDYS INC COM STK
RNDY
$155K ﹤0.01%
28,111
+5,671
+25% +$33.3K
VRNG
2904
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$155K ﹤0.01%
4,522
-588
-12% -$20.6K
SWS
2905
DELISTED
SWS GROUP INC
SWS
$155K ﹤0.01%
21,306
-5,544
-21% -$41.1K
LEAF
2906
DELISTED
Leaf Group Ltd.
LEAF
$154K ﹤0.01%
16,096
+969
+6% +$8.5K
CYTR
2907
DELISTED
CytRx Corp
CYTR
$154K ﹤0.01%
6,156
+6,003
+3,924% +$137K
SBCF icon
2908
Seacoast Banking Corp of Florida
SBCF
$3.44B
$153K ﹤0.01%
14,063
-1,582
-10% -$16.8K
ZVO
2909
DELISTED
Zovio Inc. Common Stock
ZVO
$153K ﹤0.01%
11,506
-1,014
-8% -$14.7K
CBPX
2910
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$153K ﹤0.01%
+9,949
New +$163K
DXLG icon
2911
Destination XL Group
DXLG
$33M
$152K ﹤0.01%
27,514
-5,448
-17% -$29K
GBLI icon
2912
Global Indemnity Group
GBLI
$409M
$152K ﹤0.01%
5,857
-1,226
-17% -$32.3K
TBNK
2913
DELISTED
Territorial Bancorp Inc.
TBNK
$152K ﹤0.01%
7,273
-5,312
-42% -$110K
PKT
2914
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$152K ﹤0.01%
15,006
-1,520
-9% -$14.4K
DFZ
2915
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$152K ﹤0.01%
7,997
-1,321
-14% -$24.9K
FOXF icon
2916
Fox Factory Holding Corp
FOXF
$886M
$151K ﹤0.01%
8,572
+2,967
+53% +$51.4K
RVNC
2917
DELISTED
Revance Therapeutics, Inc.
RVNC
$151K ﹤0.01%
+4,446
New +$139K
ALR
2918
DELISTED
AlerisLife Inc
ALR
$151K ﹤0.01%
3,024
-468
-13% -$23.2K
PVG
2919
DELISTED
PRETIUM RESOURCES INC.
PVG
$151K ﹤0.01%
18,229
-18,229
-50% -$123K
LPLA icon
2920
LPL Financial
LPLA
$29.5B
$150K ﹤0.01%
3,007
-50
-2% -$2.42K
UPL
2921
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$150K ﹤0.01%
5,073
+535
+12% +$15.2K
CNXN icon
2922
PC Connection
CNXN
$2.04B
$149K ﹤0.01%
7,181
-530
-7% -$10.9K
DDS icon
2923
Dillards
DDS
$9.93B
$149K ﹤0.01%
1,282
-23
-2% -$2.4K
OXFD
2924
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$149K ﹤0.01%
8,878
+5,818
+190% +$105K
NATL
2925
DELISTED
National Interstate Corporation
NATL
$149K ﹤0.01%
5,329
-911
-15% -$25.7K
115 116
117
118 119

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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.