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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
C.WS.A
1276
DELISTED
Citigroup Inc
C.WS.A
$2.36M ﹤0.01%
3,875,679
+81,554
+2% +$51.7K
RLJ icon
1277
RLJ Lodging Trust
RLJ
$1.69B
$2.35M ﹤0.01%
81,247
-10,950
-12% -$298K
DYN
1278
DELISTED
Dynegy, Inc.
DYN
$2.31M ﹤0.01%
66,481
-12,568
-16% -$388K
WERN icon
1279
Werner Enterprises
WERN
$2.35B
$2.29M ﹤0.01%
86,230
-14,412
-14% -$373K
TDY icon
1280
Teledyne Technologies
TDY
$31.4B
$2.28M ﹤0.01%
23,457
-4,576
-16% -$438K
FCH.PRA
1281
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$2.27M ﹤0.01%
86,950
– –
EWQ icon
1282
iShares MSCI France ETF
EWQ
$333M
$2.23M ﹤0.01%
76,555
-91,857
-55% -$2.74M
XLU icon
1283
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.23M ﹤0.01%
+100,636
New +$2.14M
UNS
1284
DELISTED
UNS ENERGY CORP COM
UNS
$2.22M ﹤0.01%
36,793
+5,666
+18% +$341K
MDC
1285
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.22M ﹤0.01%
101,778
-17,260
-14% -$355K
MCY icon
1286
Mercury Insurance
MCY
$5.82B
$2.22M ﹤0.01%
47,118
-6,400
-12% -$301K
FBNK
1287
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.21M ﹤0.01%
137,600
-3,784
-3% -$59K
PAC icon
1288
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.21M ﹤0.01%
32,633
+30,953
+1,842% +$1.93M
GEF icon
1289
Greif
GEF
$5B
$2.17M ﹤0.01%
39,752
-5,517
-12% -$297K
RBCN
1290
DELISTED
Rubicon Technology, Inc.
RBCN
$2.17M ﹤0.01%
24,749
+76
+0.3% +$6.88K
CPHD
1291
DELISTED
Cepheid Inc
CPHD
$2.16M ﹤0.01%
45,110
-114,150
-72% -$5.18M
DAR icon
1292
Darling Ingredients
DAR
$10.6B
$2.16M ﹤0.01%
103,288
-14,252
-12% -$287K
DWA
1293
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.16M ﹤0.01%
92,814
-12,825
-12% -$335K
FANG icon
1294
Diamondback Energy
FANG
$57B
$2.16M ﹤0.01%
24,308
+8,881
+58% +$676K
EE
1295
DELISTED
El Paso Electric Company
EE
$2.15M ﹤0.01%
53,532
+22,537
+73% +$839K
PBYI icon
1296
Puma Biotechnology
PBYI
$445M
$2.14M ﹤0.01%
32,418
+15,573
+92% +$1.11M
AF
1297
DELISTED
Astoria Financial Corporation
AF
$2.13M ﹤0.01%
158,526
-28,607
-15% -$380K
SEMG
1298
DELISTED
SEMGROUP CORPORATION
SEMG
$2.12M ﹤0.01%
26,839
-4,710
-15% -$320K
SFNC icon
1299
Simmons First National
SFNC
$3.47B
$2.1M ﹤0.01%
106,864
-5,200
-5% -$101K
CGNX icon
1300
Cognex
CGNX
$10.9B
$2.1M ﹤0.01%
109,438
-20,830
-16% -$368K
50 51
52
53 54

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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.