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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
SFG
1151
DELISTED
STANCORP FINL GRP
SFG
$3.6M 0.01%
56,257
-7,869
-12% -$489K
VRE
1152
DELISTED
Veris Residential
VRE
$3.58M 0.01%
166,557
+36,859
+28% +$779K
TC.PRT
1153
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$3.58M 0.01%
224,350
– –
THG icon
1154
Hanover Insurance
THG
$7.74B
$3.57M 0.01%
56,519
-7,855
-12% -$477K
CLGX
1155
DELISTED
Corelogic, Inc.
CLGX
$3.57M 0.01%
117,599
-16,196
-12% -$468K
TDW icon
1156
Tidewater
TDW
$4.55B
$3.57M 0.01%
1,969
-277
-12% -$459K
OME
1157
DELISTED
Omega Protein
OME
$3.56M 0.01%
260,491
+244,542
+1,533% +$3.2M
LPNT
1158
DELISTED
LifePoint Health, Inc.
LPNT
$3.56M 0.01%
57,383
-11,661
-17% -$684K
JCP
1159
DELISTED
J.C. Penney Company, Inc.
JCP
$3.55M 0.01%
392,536
-54,792
-12% -$472K
NOVB
1160
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$3.55M 0.01%
163,042
+34,172
+27% +$757K
DO
1161
DELISTED
Diamond Offshore Drilling
DO
$3.55M 0.01%
71,580
+1,327
+2% +$66.1K
JNS
1162
DELISTED
Janus Capital Group Inc
JNS
$3.54M 0.01%
284,034
-46,065
-14% -$542K
LTM
1163
DELISTED
LIFE TIME FITNESS INC
LTM
$3.54M 0.01%
72,616
-15,479
-18% -$760K
ON icon
1164
ON Semiconductor
ON
$31.8B
$3.51M 0.01%
384,250
-83,267
-18% -$758K
ARUN
1165
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.51M 0.01%
200,409
-43,470
-18% -$819K
ALEX
1166
DELISTED
Alexander & Baldwin
ALEX
$3.5M 0.01%
84,437
-9,623
-10% -$379K
ERF
1167
DELISTED
Enerplus Corporation
ERF
$3.49M 0.01%
139,444
-239,778
-63% -$5.3M
ANFI
1168
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.49M 0.01%
254,724
+2,451
+1% +$36.8K
TCF
1169
DELISTED
TCF Financial Corporation
TCF
$3.48M 0.01%
212,888
-29,241
-12% -$468K
PROV icon
1170
Provident Financial
PROV
$113M
$3.48M 0.01%
239,091
+104,802
+78% +$1.51M
SAIC icon
1171
Saic
SAIC
$5.35B
$3.47M 0.01%
78,638
+17,633
+29% +$696K
UN
1172
DELISTED
Unilever NV New York Registry Shares
UN
$3.46M 0.01%
79,174
+25,412
+47% +$1.09M
KMPR icon
1173
Kemper
KMPR
$1.56B
$3.46M 0.01%
93,956
+19,025
+25% +$704K
MSO
1174
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3.45M 0.01%
733,794
+6,221
+0.9% +$26.9K
MZTI
1175
The Marzetti Company
MZTI
$3.22B
$3.45M 0.01%
36,238
-5,636
-13% -$522K
45 46
47
48 49

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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.