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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
DRC
876
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.25M 0.01%
98,022
-13,577
-12% -$829K
HUBG icon
877
HUB Group
HUBG
$2.46B
$6.24M 0.01%
247,704
-100,846
-29% -$2.3M
BHB icon
878
Bar Harbor Bankshares
BHB
$681M
$6.23M 0.01%
335,198
-1,395
-0.4% -$23.6K
KVHI icon
879
KVH Industries
KVHI
$142M
$6.23M 0.01%
477,905
-21,636
-4% -$286K
KATE
880
DELISTED
Kate Spade & Company
KATE
$6.22M 0.01%
162,983
-104,150
-39% -$3.73M
VRSN icon
881
VeriSign
VRSN
$25.6B
$6.21M 0.01%
127,265
+1,607
+1% +$80.1K
WPX
882
DELISTED
WPX Energy, Inc.
WPX
$6.2M 0.01%
259,198
-35,981
-12% -$765K
ETFC
883
DELISTED
E*Trade Financial Corporation
ETFC
$6.19M 0.01%
291,072
+6,565
+2% +$138K
NPSP
884
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$6.16M 0.01%
186,389
-72,519
-28% -$2.09M
PETM
885
DELISTED
PETSMART INC
PETM
$6.16M 0.01%
102,957
-482
-0.5% -$30.4K
WCG
886
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.16M 0.01%
82,448
-12,803
-13% -$913K
TCO
887
DELISTED
Taubman Centers Inc.
TCO
$6.15M 0.01%
81,095
-11,291
-12% -$831K
FDS icon
888
Factset
FDS
$9.89B
$6.14M 0.01%
51,084
-7,195
-12% -$781K
SPXC icon
889
SPX Corp
SPXC
$10.9B
$6.14M 0.01%
225,267
-36,879
-14% -$958K
WIN
890
DELISTED
Windstream Holdings Inc
WIN
$6.14M 0.01%
78,692
+2,151
+3% +$157K
OSK icon
891
Oshkosh
OSK
$9.61B
$6.1M 0.01%
109,873
-13,373
-11% -$739K
GGG icon
892
Graco
GGG
$13.4B
$6.1M 0.01%
234,375
-32,706
-12% -$807K
EWU icon
893
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6.08M 0.01%
145,633
-26,819
-16% -$1.15M
PEBO icon
894
Peoples Bancorp
PEBO
$1.48B
$6.08M 0.01%
229,765
-2,849
-1% -$71.8K
NFX
895
DELISTED
Newfield Exploration
NFX
$6.07M 0.01%
137,376
+2,677
+2% +$96K
EXP icon
896
Eagle Materials
EXP
$6.47B
$6.06M 0.01%
64,253
-8,923
-12% -$780K
SEIC icon
897
SEI Investments
SEIC
$12.7B
$6.06M 0.01%
184,814
-25,712
-12% -$828K
HII icon
898
Huntington Ingalls Industries
HII
$12.9B
$6.01M 0.01%
63,552
-7,793
-11% -$779K
OHI icon
899
Omega Healthcare
OHI
$13.9B
$5.99M 0.01%
162,513
-19,233
-11% -$686K
WTRG icon
900
Essential Utilities
WTRG
$11.3B
$5.96M 0.01%
227,228
-31,548
-12% -$793K
34 35
36
37 38

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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.