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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
CZZ
1201
DELISTED
Cosan Limited
CZZ
$3.23M ﹤0.01%
+237,803
New +$3.03M
VYM icon
1202
Vanguard High Dividend Yield ETF
VYM
$84.1B
$3.22M ﹤0.01%
48,524
-2,528
-5% -$163K
GHC icon
1203
Graham Holdings Company
GHC
$4.97B
$3.2M ﹤0.01%
7,380
+154
+2% +$64.1K
CLF icon
1204
Cleveland-Cliffs
CLF
$6.96B
$3.18M ﹤0.01%
211,056
+60,065
+40% +$1.02M
PCH
1205
DELISTED
PotlatchDeltic
PCH
$3.18M ﹤0.01%
76,743
-12,319
-14% -$483K
LDOS icon
1206
Leidos
LDOS
$17.9B
$3.16M ﹤0.01%
82,322
-25,271
-23% -$957K
LXFR icon
1207
Luxfer Holdings
LXFR
$457M
$3.15M ﹤0.01%
166,146
-13,746
-8% -$264K
CACB
1208
DELISTED
Cascade Bancorp
CACB
$3.15M ﹤0.01%
604,073
+602,650
+42,351% +$2.89M
RAMP icon
1209
LiveRamp
RAMP
$2.31B
$3.14M ﹤0.01%
144,736
-20,282
-12% -$523K
CNVR
1210
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.14M ﹤0.01%
123,569
-174,345
-59% -$4.35M
DF
1211
DELISTED
Dean Foods Company
DF
$3.13M ﹤0.01%
178,025
+38,829
+28% +$635K
IWS icon
1212
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$3.13M ﹤0.01%
43,106
+41,796
+3,191% +$2.92M
IDV icon
1213
iShares International Select Dividend ETF
IDV
$8.59B
$3.13M ﹤0.01%
78,390
-4,838
-6% -$193K
FRAN
1214
DELISTED
Francesca's Holdings Corporation
FRAN
$3.12M ﹤0.01%
17,624
-4,620
-21% -$891K
CY
1215
DELISTED
Cypress Semiconductor
CY
$3.12M ﹤0.01%
285,689
-29,077
-9% -$295K
CVSA
1216
Covista Inc
CVSA
$4.47B
$3.11M ﹤0.01%
73,454
-10,241
-12% -$436K
CENTA icon
1217
Central Garden & Pet Co Class A
CENTA
$2.42B
$3.11M ﹤0.01%
422,433
-9,663
-2% -$64.7K
KBH icon
1218
KB Home
KBH
$3.44B
$3.1M ﹤0.01%
166,210
-16,006
-9% -$268K
SVU
1219
DELISTED
SUPERVALU Inc.
SVU
$3.1M ﹤0.01%
53,948
-8,497
-14% -$438K
BMRC icon
1220
Bank of Marin Bancorp
BMRC
$463M
$3.1M ﹤0.01%
135,886
+67,346
+98% +$1.5M
GES
1221
DELISTED
Guess Inc
GES
$3.07M ﹤0.01%
113,845
+26,072
+30% +$706K
MFIC icon
1222
MidCap Financial Investment
MFIC
$806M
$3.07M ﹤0.01%
118,816
-53,645
-31% -$1.32M
IVW icon
1223
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.07M ﹤0.01%
116,604
+113,884
+4,187% +$2.89M
HRC
1224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.06M ﹤0.01%
73,756
-10,304
-12% -$401K
TECD
1225
DELISTED
Tech Data Corp
TECD
$3.06M ﹤0.01%
48,950
-6,753
-12% -$418K
47 48
49
50 51

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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.