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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
HLX icon
1001
Helix Energy Solutions
HLX
$1.49B
$5M 0.01%
189,946
-30,853
-14% -$734K
ATI icon
1002
ATI
ATI
$31.4B
$4.95M 0.01%
109,839
+2,982
+3% +$122K
PRI icon
1003
Primerica
PRI
$9.57B
$4.95M 0.01%
103,406
-18,766
-15% -$861K
CTB
1004
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.92M 0.01%
163,848
-33,012
-17% -$898K
HME
1005
DELISTED
HOME PROPERTIES, INC
HME
$4.91M 0.01%
76,811
-10,162
-12% -$626K
CXW icon
1006
CoreCivic
CXW
$3.32B
$4.9M 0.01%
149,108
-20,580
-12% -$672K
ALLE icon
1007
Allegion
ALLE
$14.2B
$4.89M 0.01%
86,332
+4,402
+5% +$232K
TER icon
1008
Teradyne
TER
$64.2B
$4.89M 0.01%
249,339
-34,570
-12% -$643K
BANR icon
1009
Banner Corp
BANR
$2.5B
$4.87M 0.01%
122,947
+117,065
+1,990% +$4.63M
TCFC
1010
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.83M 0.01%
214,204
– –
COR
1011
DELISTED
Coresite Realty Corporation
COR
$4.83M 0.01%
146,099
+16,015
+12% +$505K
AIZ icon
1012
Assurant
AIZ
$13.9B
$4.83M 0.01%
73,630
+1,775
+2% +$119K
NWN icon
1013
Northwest Natural Holdings
NWN
$2.12B
$4.82M 0.01%
102,187
-3,734
-4% -$167K
AIV
1014
Aimco
AIV
$379M
$4.8M 0.01%
1,116,862
+36,468
+3% +$151K
JBLU icon
1015
JetBlue
JBLU
$2.19B
$4.8M 0.01%
442,501
-58,812
-12% -$544K
BTU
1016
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.8M 0.01%
19,573
+1,619
+9% +$421K
HCA icon
1017
HCA Healthcare
HCA
$89.8B
$4.8M 0.01%
85,097
+7,639
+10% +$403K
FLO icon
1018
Flowers Foods
FLO
$1.52B
$4.77M 0.01%
226,185
-31,210
-12% -$645K
INVN
1019
DELISTED
Invensense Inc
INVN
$4.76M 0.01%
209,846
-664
-0.3% -$13.6K
CRI icon
1020
Carter's
CRI
$1.44B
$4.76M 0.01%
69,035
-9,589
-12% -$696K
FNLC icon
1021
First Bancorp
FNLC
$402M
$4.75M 0.01%
272,355
-1,673
-0.6% -$27.2K
GME icon
1022
GameStop
GME
$8.33B
$4.75M 0.01%
469,992
+8,652
+2% +$84.7K
ANCB
1023
DELISTED
Anchor Bancorp
ANCB
$4.75M 0.01%
250,000
– –
WRI
1024
DELISTED
Weingarten Realty Investors
WRI
$4.75M 0.01%
144,509
-20,021
-12% -$629K
CXT icon
1025
Crane NXT
CXT
$2.96B
$4.74M 0.01%
183,625
-23,358
-11% -$590K
39 40
41
42 43

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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.