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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
AZPN
1251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.69M ﹤0.01%
57,951
-188,197
-76% -$8.73M
PFLT icon
1252
PennantPark Floating Rate Capital
PFLT
$738M
$2.64M ﹤0.01%
184,823
+23,157
+14% +$321K
AGNC icon
1253
AGNC Investment
AGNC
$13B
$2.6M ﹤0.01%
111,247
-746
-0.7% -$17.2K
WPZ
1254
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.59M ﹤0.01%
50,676
+36,620
+261% +$1.81M
OMER icon
1255
Omeros
OMER
$1.25B
$2.57M ﹤0.01%
147,431
-900
-0.6% -$11.3K
ROL icon
1256
Rollins
ROL
$17.4B
$2.55M ﹤0.01%
286,777
-39,363
-12% -$353K
OSBC icon
1257
Old Second Bancorp
OSBC
$1.32B
$2.54M ﹤0.01%
+510,000
New +$2.45M
GVA icon
1258
Granite Construction
GVA
$5.55B
$2.52M ﹤0.01%
70,080
+39,600
+130% +$1.45M
DTSI
1259
DELISTED
DTS, Inc.
DTSI
$2.51M ﹤0.01%
136,484
-2,701
-2% -$49.4K
QGENF
1260
DELISTED
QIAGEN NV
QGENF
$2.51M ﹤0.01%
103,628
-439
-0.4% -$10.6K
XLI icon
1261
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.51M ﹤0.01%
+46,414
New +$2.48M
QLYS icon
1262
Qualys
QLYS
$6.5B
$2.51M ﹤0.01%
97,641
-15,180
-13% -$345K
NICE icon
1263
Nice
NICE
$6B
$2.5M ﹤0.01%
61,267
-12,605
-17% -$521K
BBG
1264
DELISTED
Bill Barrett Corp
BBG
$2.5M ﹤0.01%
93,296
+53,280
+133% +$1.36M
XLP icon
1265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.47M ﹤0.01%
+55,306
New +$2.45M
XLB icon
1266
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$2.46M ﹤0.01%
99,002
+98,702
+32,901% +$2.38M
ALNY icon
1267
Alnylam Pharmaceuticals
ALNY
$29.9B
$2.44M ﹤0.01%
38,634
-116,289
-75% -$6.91M
DWSN
1268
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.43M ﹤0.01%
84,962
+11,893
+16% +$332K
TLK icon
1269
Telkom Indonesia
TLK
$14.6B
$2.43M ﹤0.01%
116,734
– –
UVV icon
1270
Universal Corp
UVV
$1.12B
$2.42M ﹤0.01%
43,748
-6,885
-14% -$375K
JOYY
1271
JOYY Inc
JOYY
$3.66B
$2.42M ﹤0.01%
+32,050
New +$2.09M
ADTN icon
1272
Adtran
ADTN
$683M
$2.41M ﹤0.01%
106,719
-19,176
-15% -$434K
DAN icon
1273
Dana Inc
DAN
$3.3B
$2.4M ﹤0.01%
98,322
-11,947
-11% -$268K
GPK icon
1274
Graphic Packaging
GPK
$3.41B
$2.4M ﹤0.01%
204,716
+54,535
+36% +$584K
NTUS
1275
DELISTED
Natus Medical Inc
NTUS
$2.37M ﹤0.01%
94,067
+70,797
+304% +$1.75M
49 50
51
52 53

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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.