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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
SLRC icon
3276
SLR Investment Corp
SLRC
$711M
$39K ﹤0.01%
1,836
-33,134
-95% -$708K
AMRS
3277
DELISTED
Amyris Inc.
AMRS
$39K ﹤0.01%
683
-476
-41% -$25K
IBKR icon
3278
Interactive Brokers
IBKR
$41.4B
$38K ﹤0.01%
6,444
-412
-6% -$2.37K
FWM
3279
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$38K ﹤0.01%
5,712
-7,535
-57% -$50.4K
LULU icon
3280
lululemon athletica
LULU
$13.6B
$37K ﹤0.01%
+909
New +$41.5K
PSUN
3281
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$37K ﹤0.01%
15,314
-37,043
-71% -$99.2K
ONE
3282
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$37K ﹤0.01%
9,861
-15,658
-61% -$76.5K
IJT icon
3283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$36K ﹤0.01%
600
-50
-8% -$2.9K
GGB icon
3284
Gerdau
GGB
$9.42B
$35K ﹤0.01%
7,507
-2,054
-21% -$10.1K
AGTC
3285
DELISTED
Applied Genetic Technologies Corporation
AGTC
$35K ﹤0.01%
+1,498
New +$26.4K
GLP icon
3286
Global Partners
GLP
$1.69B
$34K ﹤0.01%
840
– –
VXF icon
3287
Vanguard Extended Market ETF
VXF
$32.3B
$34K ﹤0.01%
384
-11,394
-97% -$958K
TEP
3288
DELISTED
Tallgrass Energy Partners, LP
TEP
$34K ﹤0.01%
881
-81
-8% -$2.98K
MEP
3289
DELISTED
Midcoast Energy Partners, L.P.
MEP
$34K ﹤0.01%
1,538
+219
+17% +$4.75K
MMLP icon
3290
Martin Midstream Partners
MMLP
$89.6M
$33K ﹤0.01%
804
– –
SC
3291
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$33K ﹤0.01%
+1,690
New +$36.1K
ALDW
3292
DELISTED
Alon USA Partners LP
ALDW
$33K ﹤0.01%
1,821
– –
DMLP icon
3293
Dorchester Minerals
DMLP
$1.35B
$32K ﹤0.01%
1,054
– –
CRWN
3294
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$32K ﹤0.01%
8,682
– –
BBDC icon
3295
Barings BDC
BBDC
$987M
$31K ﹤0.01%
1,109
-19,925
-95% -$521K
KLIC icon
3296
Kulicke & Soffa
KLIC
$5.01B
$31K ﹤0.01%
2,171
– –
PICB icon
3297
Invesco International Corporate Bond ETF
PICB
$361M
$31K ﹤0.01%
1,010
– –
NRCIB
3298
DELISTED
National Research Corp Class B
NRCIB
$31K ﹤0.01%
790
– –
BXMT icon
3299
Blackstone Mortgage Trust
BXMT
$2.44B
$30K ﹤0.01%
1,027
– –
IGR
3300
CBRE Global Real Estate Income Fund
IGR
$715M
$30K ﹤0.01%
3,310
+50
+2% +$436
130 131
132
133 134

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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.