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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
PRIM icon
1401
Primoris Services
PRIM
$4.47B
$1.44M ﹤0.01%
49,965
+22,509
+82% +$651K
SWFT
1402
DELISTED
Swift Transportation Company
SWFT
$1.43M ﹤0.01%
56,815
-7,730
-12% -$188K
PDCE
1403
DELISTED
PDC Energy, Inc.
PDCE
$1.42M ﹤0.01%
22,532
-4,243
-16% -$266K
MEOH icon
1404
Methanex
MEOH
$4.33B
$1.42M ﹤0.01%
22,894
-23,296
-50% -$1.43M
LXP icon
1405
LXP Industrial Trust
LXP
$3.57B
$1.42M ﹤0.01%
25,709
-1,573
-6% -$87.2K
MINI
1406
DELISTED
Mobile Mini Inc
MINI
$1.41M ﹤0.01%
29,483
+385
+1% +$17.1K
PODD icon
1407
Insulet
PODD
$10B
$1.39M ﹤0.01%
35,110
-5,313
-13% -$204K
OTEX icon
1408
Open Text
OTEX
$5.93B
$1.39M ﹤0.01%
57,874
-58,894
-50% -$1.4M
TTWO icon
1409
Take-Two Interactive
TTWO
$46.2B
$1.38M ﹤0.01%
62,121
+672
+1% +$13.8K
ALE
1410
DELISTED
Allete
ALE
$1.36M ﹤0.01%
26,573
-3,557
-12% -$179K
BKS
1411
DELISTED
Barnes & Noble
BKS
$1.36M ﹤0.01%
91,084
-15,832
-15% -$191K
LAD icon
1412
Lithia Motors
LAD
$8.28B
$1.36M ﹤0.01%
14,416
-2,399
-14% -$183K
EXXI
1413
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.36M ﹤0.01%
57,378
+2,622
+5% +$59.1K
ZWS icon
1414
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.35M ﹤0.01%
99,802
+48,689
+95% +$647K
IBKC
1415
DELISTED
IBERIABANK Corp
IBKC
$1.35M ﹤0.01%
19,549
-2,806
-13% -$184K
LOPE icon
1416
Grand Canyon Education
LOPE
$3.73B
$1.35M ﹤0.01%
29,392
-4,816
-14% -$217K
PPO
1417
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.35M ﹤0.01%
28,304
-6,825
-19% -$280K
MTDR icon
1418
Matador Resources
MTDR
$6.56B
$1.35M ﹤0.01%
46,092
+2,137
+5% +$56.4K
MBWM icon
1419
Mercantile Bank Corp
MBWM
$1.06B
$1.35M ﹤0.01%
58,929
+53,912
+1,075% +$1.12M
GM.WS.A
1420
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.34M ﹤0.01%
50,378
-50,374
-50% -$1.26M
FR icon
1421
First Industrial Realty Trust
FR
$8.37B
$1.34M ﹤0.01%
70,977
-12,144
-15% -$227K
HMHC
1422
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.33M ﹤0.01%
69,512
+51,300
+282% +$993K
DGI
1423
DELISTED
DigitalGlobe Inc.
DGI
$1.32M ﹤0.01%
47,624
-8,646
-15% -$259K
WNR
1424
DELISTED
Western Refining Inc
WNR
$1.32M ﹤0.01%
35,259
+9,575
+37% +$386K
PVTB
1425
DELISTED
PrivateBancorp Inc
PVTB
$1.32M ﹤0.01%
45,527
-3,826
-8% -$108K
55 56
57
58 59

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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.