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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
ILG
1451
DELISTED
ILG, Inc Common Stock
ILG
$1.26M ﹤0.01%
57,631
+26,945
+88% +$621K
JMEI
1452
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.26M ﹤0.01%
+4,648
New +$1.23M
EGP icon
1453
EastGroup Properties
EGP
$10.9B
$1.25M ﹤0.01%
19,484
-3,299
-14% -$209K
TMUS icon
1454
T-Mobile US
TMUS
$195B
$1.25M ﹤0.01%
37,173
+4,621
+14% +$149K
RLI icon
1455
RLI Corp
RLI
$5.84B
$1.25M ﹤0.01%
54,570
-9,994
-15% -$221K
ICON
1456
DELISTED
Iconix Brand Group, Inc.
ICON
$1.25M ﹤0.01%
2,906
-968
-25% -$399K
GCO icon
1457
Genesco
GCO
$390M
$1.25M ﹤0.01%
15,170
-2,891
-16% -$221K
SJI
1458
DELISTED
South Jersey Industries, Inc.
SJI
$1.25M ﹤0.01%
41,212
-6,766
-14% -$193K
HK
1459
DELISTED
Halcon Resources Corporation
HK
$1.24M ﹤0.01%
986
-63
-6% -$62.8K
KW
1460
DELISTED
Kennedy-Wilson Holdings
KW
$1.24M ﹤0.01%
46,140
-2,728
-6% -$65.1K
CSG
1461
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.24M ﹤0.01%
153,619
-32,512
-17% -$256K
FFIN icon
1462
First Financial Bankshares
FFIN
$5.05B
$1.23M ﹤0.01%
78,532
-16,336
-17% -$247K
SUSQ
1463
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.23M ﹤0.01%
116,501
-23,666
-17% -$247K
TNH
1464
DELISTED
Terra Nitrogen
TNH
$1.23M ﹤0.01%
8,519
+7,961
+1,427% +$1.16M
STNG icon
1465
Scorpio Tankers
STNG
$3.99B
$1.22M ﹤0.01%
12,011
-1,335
-10% -$122K
EFOR
1466
Everforth Inc
EFOR
$1.3B
$1.22M ﹤0.01%
34,268
-502
-1% -$18K
DMC
1467
Del Monte Corp
DMC
$1.43B
$1.22M ﹤0.01%
39,638
+10,916
+38% +$310K
HTS
1468
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.22M ﹤0.01%
61,316
+56,479
+1,168% +$1.12M
FELE icon
1469
Franklin Electric
FELE
$4.66B
$1.21M ﹤0.01%
30,099
-5,519
-15% -$219K
SAM icon
1470
Boston Beer
SAM
$1.92B
$1.21M ﹤0.01%
5,416
-876
-14% -$200K
ENTG icon
1471
Entegris
ENTG
$24.4B
$1.2M ﹤0.01%
87,661
-17,538
-17% -$208K
FCNCA icon
1472
First Citizens BancShares
FCNCA
$25.8B
$1.2M ﹤0.01%
4,904
+4,303
+716% +$1M
CBRL icon
1473
Cracker Barrel
CBRL
$1.28B
$1.2M ﹤0.01%
12,026
-2,810
-19% -$275K
MDR
1474
DELISTED
McDermott International
MDR
$1.2M ﹤0.01%
49,317
+47,085
+2,110% +$1.03M
WBMD
1475
DELISTED
WebMD Health Corp.
WBMD
$1.19M ﹤0.01%
24,725
+2,970
+14% +$130K
57 58
59
60 61

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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.