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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
AMCX icon
1026
AMC Global Media
AMCX
$485M
$4.73M 0.01%
76,914
-283,210
-79% -$18.1M
BRO icon
1027
Brown & Brown
BRO
$23.8B
$4.73M 0.01%
307,770
-42,846
-12% -$644K
SIX
1028
DELISTED
Six Flags Entertainment Corp.
SIX
$4.72M 0.01%
111,054
+25,157
+29% +$1.02M
MGNI icon
1029
Magnite
MGNI
$3.49B
$4.7M 0.01%
+366,122
New +$5.5M
TGI
1030
DELISTED
Triumph Group
TGI
$4.7M 0.01%
67,316
-9,464
-12% -$638K
NBBC
1031
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.69M 0.01%
581,416
-1,216
-0.2% -$9.33K
NDAQ icon
1032
Nasdaq
NDAQ
$53.5B
$4.68M 0.01%
363,606
+13,059
+4% +$160K
CVC
1033
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.67M 0.01%
264,846
+7,729
+3% +$132K
KMT icon
1034
Kennametal
KMT
$2.35B
$4.67M 0.01%
100,959
-14,073
-12% -$651K
VASC
1035
DELISTED
Vascular Solutions Inc
VASC
$4.66M 0.01%
209,772
+65,484
+45% +$1.43M
CYN
1036
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.65M 0.01%
61,374
-8,820
-13% -$654K
THC icon
1037
Tenet Healthcare
THC
$21.5B
$4.65M 0.01%
99,000
+2,414
+2% +$109K
WKC icon
1038
World Kinect Corp
WKC
$1.89B
$4.57M 0.01%
92,861
-12,809
-12% -$586K
KBR icon
1039
KBR
KBR
$4.8B
$4.57M 0.01%
191,423
-26,761
-12% -$671K
LYV icon
1040
Live Nation Entertainment
LYV
$43.2B
$4.57M 0.01%
184,882
+77,909
+73% +$1.75M
SLM icon
1041
SLM Corp
SLM
$5.26B
$4.55M 0.01%
547,104
-645,163
-54% -$5.68M
EZU icon
1042
iShare MSCI Eurozone ETF
EZU
$9.96B
$4.54M 0.01%
107,300
-107,300
-50% -$4.6M
EVBN
1043
DELISTED
Evans Bancorp Inc
EVBN
$4.54M 0.01%
196,159
– –
MNRK
1044
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$4.53M 0.01%
425,148
– –
LAMR icon
1045
Lamar Advertising Co
LAMR
$15.8B
$4.5M 0.01%
84,943
-11,681
-12% -$590K
DSGX icon
1046
Descartes Systems
DSGX
$6.62B
$4.47M 0.01%
312,037
+281,655
+927% +$3.82M
CBT icon
1047
Cabot Corp
CBT
$4.45B
$4.47M 0.01%
77,022
-10,696
-12% -$623K
FTNT icon
1048
Fortinet
FTNT
$121B
$4.44M 0.01%
883,150
-121,320
-12% -$543K
HDS
1049
DELISTED
HD Supply Holdings, Inc.
HDS
$4.43M 0.01%
155,931
-13,209
-8% -$351K
TTE icon
1050
TotalEnergies
TTE
$194B
$4.42M 0.01%
38,780,119,615
-139,364,669,138
-78% -$13.9M
40 41
42
43 44

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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.