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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
RRX icon
926
Regal Rexnord
RRX
$11.5B
$5.67M 0.01%
72,198
-7,768
-10% -$589K
SCI icon
927
Service Corp International
SCI
$11.5B
$5.66M 0.01%
273,306
-37,696
-12% -$737K
ITT icon
928
ITT
ITT
$19.4B
$5.65M 0.01%
117,472
-16,347
-12% -$727K
NEU icon
929
NewMarket
NEU
$8.72B
$5.64M 0.01%
14,391
-2,034
-12% -$784K
ATR icon
930
AptarGroup
ATR
$8.43B
$5.64M 0.01%
84,197
-11,707
-12% -$778K
PBI icon
931
Pitney Bowes
PBI
$2.28B
$5.64M 0.01%
204,171
+5,683
+3% +$151K
RNR icon
932
RenaissanceRe
RNR
$13.2B
$5.63M 0.01%
52,648
-8,856
-14% -$907K
BRSL
933
Brightstar Lottery PLC
BRSL
$2.15B
$5.62M 0.01%
353,484
+108,477
+44% +$1.47M
LGF
934
DELISTED
Lions Gate Entertainment
LGF
$5.6M 0.01%
195,885
+191,647
+4,522% +$5.16M
TFX icon
935
Teleflex
TFX
$5.82B
$5.59M 0.01%
52,964
-7,317
-12% -$768K
TNGO
936
DELISTED
Tangoe, Inc.
TNGO
$5.59M 0.01%
371,351
-46,296
-11% -$717K
BECN
937
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.58M 0.01%
168,439
-11,299
-6% -$397K
STR
938
DELISTED
QUESTAR CORP
STR
$5.58M 0.01%
224,937
-31,259
-12% -$742K
FAF icon
939
First American
FAF
$7.38B
$5.57M 0.01%
200,260
-33,011
-14% -$900K
DLX icon
940
Deluxe
DLX
$1.09B
$5.54M 0.01%
94,497
-15,909
-14% -$870K
AFG icon
941
American Financial Group
AFG
$12B
$5.51M 0.01%
92,542
-12,806
-12% -$746K
OA
942
DELISTED
Orbital ATK, Inc.
OA
$5.48M 0.01%
40,900
-5,683
-12% -$784K
CBOE icon
943
Cboe Global Markets
CBOE
$30.4B
$5.46M 0.01%
111,027
-15,588
-12% -$791K
IDA icon
944
Idacorp
IDA
$8.21B
$5.46M 0.01%
94,426
-14,970
-14% -$827K
GNTX icon
945
Gentex
GNTX
$4.93B
$5.44M 0.01%
374,248
-51,944
-12% -$758K
TUP
946
DELISTED
Tupperware Brands Corporation
TUP
$5.42M 0.01%
64,820
-9,030
-12% -$759K
SMPL
947
DELISTED
SIMPLICITY BANCORP INC
SMPL
$5.42M 0.01%
310,634
-66
-0% -$1.12K
LM
948
DELISTED
Legg Mason, Inc.
LM
$5.42M 0.01%
105,546
+900
+0.9% +$43.4K
SMBC icon
949
Southern Missouri Bancorp
SMBC
$853M
$5.41M 0.01%
299,508
– –
BMR
950
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.41M 0.01%
247,604
-34,416
-12% -$731K
36 37
38
39 40

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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.