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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
DY icon
1476
Dycom Industries
DY
$12.5B
$1.19M ﹤0.01%
37,899
+12,736
+51% +$397K
MDCO
1477
DELISTED
Medicines Co
MDCO
$1.19M ﹤0.01%
40,848
-6,775
-14% -$181K
SANM icon
1478
Sanmina
SANM
$11.2B
$1.18M ﹤0.01%
51,929
-10,416
-17% -$211K
EMB icon
1479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.18M ﹤0.01%
10,258
-198
-2% -$22.5K
SAPE
1480
DELISTED
SAPIENT CORP
SAPE
$1.18M ﹤0.01%
72,768
-11,065
-13% -$182K
IRWD icon
1481
Ironwood Pharmaceuticals
IRWD
$714M
$1.17M ﹤0.01%
91,293
+5,318
+6% +$57.8K
PRLB icon
1482
Protolabs
PRLB
$2.17B
$1.17M ﹤0.01%
14,305
+1,302
+10% +$88.2K
TESO
1483
DELISTED
Tesco Corp
TESO
$1.17M ﹤0.01%
+54,811
New +$1.12M
TR icon
1484
Tootsie Roll Industries
TR
$3.05B
$1.16M ﹤0.01%
56,211
-9,971
-15% -$201K
OPK icon
1485
Opko Health
OPK
$1.01B
$1.16M ﹤0.01%
131,005
-17,942
-12% -$157K
AEL
1486
DELISTED
American Equity Investment Life Holding Company
AEL
$1.16M ﹤0.01%
46,964
-1,780
-4% -$41.2K
RYL
1487
DELISTED
RYLAND GROUP INC
RYL
$1.16M ﹤0.01%
29,269
-15,468
-35% -$594K
MWIV
1488
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.15M ﹤0.01%
8,125
-1,481
-15% -$217K
HAE icon
1489
Haemonetics
HAE
$4.13B
$1.15M ﹤0.01%
32,611
-5,762
-15% -$192K
NYRT
1490
DELISTED
New York REIT, Inc.
NYRT
$1.15M ﹤0.01%
+10,375
New +$1.14M
ACAD icon
1491
Acadia Pharmaceuticals
ACAD
$4.87B
$1.15M ﹤0.01%
50,664
-2,776
-5% -$58K
TXRH icon
1492
Texas Roadhouse
TXRH
$13.6B
$1.14M ﹤0.01%
43,984
-3,637
-8% -$92.1K
FWLT
1493
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.14M ﹤0.01%
33,515
+33,465
+66,930% +$1.13M
WAL icon
1494
Western Alliance Bancorporation
WAL
$8.98B
$1.14M ﹤0.01%
47,918
-8,495
-15% -$199K
HOMB icon
1495
Home BancShares
HOMB
$6.3B
$1.14M ﹤0.01%
69,198
-228
-0.3% -$3.68K
SKX
1496
DELISTED
Skechers
SKX
$1.14M ﹤0.01%
74,562
-13,482
-15% -$186K
ORB
1497
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.14M ﹤0.01%
38,394
-7,232
-16% -$201K
IWM icon
1498
iShares Russell 2000 ETF
IWM
$82.7B
$1.13M ﹤0.01%
9,500
-9,300
-49% -$1.06M
BLMN icon
1499
Bloomin' Brands
BLMN
$896M
$1.13M ﹤0.01%
50,173
+6,364
+15% +$141K
HOS
1500
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.12M ﹤0.01%
23,924
-3,729
-13% -$158K
58 59
60
61 62

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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.