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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 16.11%
2 Technology 10.31%
3 Healthcare 9.34%
4 Consumer Discretionary 7.34%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
1126
DELISTED
HSN, Inc.
HSNI
$3.76M 0.01%
63,523
-10,379
-14% -$589K
FHI icon
1127
Federated Hermes
FHI
$4.7B
$3.76M 0.01%
121,630
-16,871
-12% -$490K
SAFM
1128
DELISTED
Sanderson Farms Inc
SAFM
$3.75M 0.01%
38,588
+21,271
+123% +$1.84M
VIAV icon
1129
Viavi Solutions
VIAV
$10.6B
$3.75M 0.01%
528,706
-72,788
-12% -$495K
CHDX
1130
DELISTED
CHINDEX INTL INC
CHDX
$3.74M 0.01%
157,817
-1,162
-0.7% -$26.8K
NYT icon
1131
New York Times
NYT
$10.3B
$3.74M 0.01%
245,725
-32,822
-12% -$513K
ASB icon
1132
Associated Banc-Corp
ASB
$6.07B
$3.73M 0.01%
206,501
-29,100
-12% -$512K
IRF
1133
DELISTED
INTL RECTIFIER CORP
IRF
$3.73M 0.01%
133,814
-20,493
-13% -$549K
LSTR icon
1134
Landstar System
LSTR
$6.4B
$3.73M 0.01%
58,314
-8,303
-12% -$520K
THOR
1135
DELISTED
THORATEC CORPORATION
THOR
$3.73M 0.01%
107,036
-17,567
-14% -$586K
AMD icon
1136
Advanced Micro Devices
AMD
$789B
$3.71M 0.01%
885,912
-71,498
-7% -$290K
ANN
1137
DELISTED
ANN INC
ANN
$3.71M 0.01%
90,218
-11,822
-12% -$472K
TAL icon
1138
TAL Education Group
TAL
$6.43B
$3.71M 0.01%
809,400
+214,200
+36% +$847K
MODV
1139
DELISTED
ModivCare
MODV
$3.7M 0.01%
101,232
+92,618
+1,075% +$3.65M
CNW
1140
DELISTED
CON-WAY INC.
CNW
$3.7M 0.01%
73,315
-10,135
-12% -$455K
VLY icon
1141
Valley National Bancorp
VLY
$8.3B
$3.69M 0.01%
372,167
+79,185
+27% +$795K
FCS
1142
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.66M 0.01%
234,815
+52,150
+29% +$736K
CATY icon
1143
Cathay General Bancorp
CATY
$4.31B
$3.66M 0.01%
143,216
-22,649
-14% -$557K
GDX icon
1144
VanEck Gold Miners ETF
GDX
$26.9B
$3.66M 0.01%
138,382
+22,502
+19% +$540K
URBN icon
1145
Urban Outfitters
URBN
$6.63B
$3.66M 0.01%
108,115
-945
-0.9% -$33.1K
IDCC icon
1146
InterDigital
IDCC
$8.88B
$3.65M 0.01%
76,337
-12,838
-14% -$496K
BG icon
1147
Bunge Global
BG
$21.5B
$3.63M 0.01%
48,057
+41,861
+676% +$3.24M
DFRG
1148
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.62M 0.01%
131,309
-74,754
-36% -$1.99M
ISIL
1149
DELISTED
Intersil Corp
ISIL
$3.62M 0.01%
241,804
-37,072
-13% -$505K
SHBI icon
1150
Shore Bancshares
SHBI
$801M
$3.61M 0.01%
400,960
+400,000
+41,667% +$3.74M
44 45
46
47 48

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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.