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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
BLOX
1351
DELISTED
Infoblox Inc
BLOX
$1.72M ﹤0.01%
130,620
-23,792
-15% -$407K
SHO icon
1352
Sunstone Hotel Investors
SHO
$2.04B
$1.71M ﹤0.01%
114,802
-20,483
-15% -$294K
BEP icon
1353
Brookfield Renewable
BEP
$10.5B
$1.71M ﹤0.01%
108,503
+36,363
+50% +$565K
AXE
1354
DELISTED
Anixter International Inc
AXE
$1.71M ﹤0.01%
17,065
-3,202
-16% -$316K
CASY icon
1355
Casey's General Stores
CASY
$31.6B
$1.7M ﹤0.01%
24,217
-4,366
-15% -$302K
TQNT
1356
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.7M ﹤0.01%
107,656
-15,141
-12% -$224K
SDY icon
1357
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.7M ﹤0.01%
22,206
+10,328
+87% +$774K
MW
1358
DELISTED
THE MENS WAREHOUSE INC
MW
$1.69M ﹤0.01%
30,198
-5,458
-15% -$277K
DCT
1359
DELISTED
DCT Industrial Trust Inc.
DCT
$1.68M ﹤0.01%
51,062
-3,502
-6% -$111K
ANDE icon
1360
Andersons Inc
ANDE
$2.24B
$1.67M ﹤0.01%
32,443
+11,274
+53% +$620K
VRNT
1361
DELISTED
Verint Systems
VRNT
$1.67M ﹤0.01%
66,811
-11,049
-14% -$260K
DNBF
1362
DELISTED
DNB Financial Corp
DNBF
$1.67M ﹤0.01%
78,515
– –
VET icon
1363
Vermilion Energy
VET
$1.74B
$1.66M ﹤0.01%
23,847
-22,184
-48% -$1.48M
CUBE icon
1364
CubeSmart
CUBE
$9.41B
$1.66M ﹤0.01%
90,665
-9,501
-9% -$173K
AROC icon
1365
Archrock
AROC
$6.03B
$1.66M ﹤0.01%
36,844
-6,486
-15% -$280K
SGY
1366
DELISTED
Stone Energy
SGY
$1.66M ﹤0.01%
622
-42
-6% -$106K
CAVM
1367
DELISTED
Cavium, Inc.
CAVM
$1.65M ﹤0.01%
33,226
-5,409
-14% -$249K
CAC icon
1368
Camden National
CAC
$994M
$1.65M ﹤0.01%
63,698
-1,791
-3% -$45.5K
MANH icon
1369
Manhattan Associates
MANH
$11.5B
$1.65M ﹤0.01%
47,793
-10,524
-18% -$347K
DISH
1370
DELISTED
DISH Network Corp.
DISH
$1.63M ﹤0.01%
25,013
+219
+0.9% +$13.2K
GTAT
1371
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.59M ﹤0.01%
85,752
-13,917
-14% -$230K
MSCC
1372
DELISTED
Microsemi Corp
MSCC
$1.59M ﹤0.01%
59,451
-10,342
-15% -$258K
CHMT
1373
DELISTED
Chemtura Corporation
CHMT
$1.58M ﹤0.01%
60,479
-13,257
-18% -$327K
INVA icon
1374
Innoviva
INVA
$1.53B
$1.58M ﹤0.01%
52,928
+48,974
+1,239% +$1.17M
LSI
1375
DELISTED
Life Storage, Inc.
LSI
$1.56M ﹤0.01%
30,321
-5,033
-14% -$255K
53 54
55
56 57

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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.