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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
WES
1501
DELISTED
Western Gas Partners Lp
WES
$1.12M ﹤0.01%
14,666
+11,419
+352% +$809K
TTEK icon
1502
Tetra Tech
TTEK
$9.3B
$1.12M ﹤0.01%
203,715
-39,585
-16% -$217K
TRLA
1503
DELISTED
TRULIA INC (DEL)
TRLA
$1.12M ﹤0.01%
23,569
+2,248
+11% +$82.7K
WTS icon
1504
Watts Water Technologies
WTS
$12.8B
$1.11M ﹤0.01%
17,994
-3,519
-16% -$202K
SYA
1505
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.11M ﹤0.01%
48,819
-14,304
-23% -$300K
PBH icon
1506
Prestige Consumer Healthcare
PBH
$2.45B
$1.11M ﹤0.01%
32,744
-6,055
-16% -$194K
BGS icon
1507
B&G Foods
BGS
$295M
$1.11M ﹤0.01%
33,855
-5,972
-15% -$196K
BREW
1508
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.1M ﹤0.01%
99,980
+89,992
+901% +$1.12M
POWI icon
1509
Power Integrations
POWI
$3.5B
$1.1M ﹤0.01%
38,288
-5,220
-12% -$146K
HCT
1510
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.1M ﹤0.01%
+101,162
New +$1.05M
RITM icon
1511
Rithm Capital
RITM
$5.79B
$1.1M ﹤0.01%
87,318
-7,828
-8% -$99.2K
TLT icon
1512
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.1M ﹤0.01%
9,660
-2,540
-21% -$283K
TRS icon
1513
TriMas Corp
TRS
$1.39B
$1.1M ﹤0.01%
36,108
-6,605
-15% -$184K
HELE icon
1514
Helen of Troy
HELE
$701M
$1.1M ﹤0.01%
18,065
-5,761
-24% -$358K
SN
1515
DELISTED
Sanchez Energy Corporation
SN
$1.09M ﹤0.01%
29,066
+303
+1% +$9.56K
FTK icon
1516
Flotek Industries
FTK
$1.3B
$1.09M ﹤0.01%
5,647
-363
-6% -$63.7K
AEGN
1517
DELISTED
Aegion Corp
AEGN
$1.08M ﹤0.01%
46,611
+16,493
+55% +$392K
CACI icon
1518
CACI
CACI
$14.7B
$1.08M ﹤0.01%
15,373
-2,650
-15% -$188K
MMP
1519
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M ﹤0.01%
12,829
+5,846
+84% +$458K
DFT
1520
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.08M ﹤0.01%
40,007
-6,820
-15% -$172K
COHR
1521
DELISTED
Coherent Inc
COHR
$1.08M ﹤0.01%
16,270
-2,079
-11% -$129K
CVBF icon
1522
CVB Financial
CVBF
$4.08B
$1.07M ﹤0.01%
66,926
-3,062
-4% -$46.1K
ACHC icon
1523
Acadia Healthcare
ACHC
$2.85B
$1.07M ﹤0.01%
23,455
-3,529
-13% -$155K
CKH
1524
DELISTED
Seacor Holdings Inc.
CKH
$1.06M ﹤0.01%
13,388
-2,089
-13% -$167K
ENV
1525
DELISTED
ENVESTNET, INC.
ENV
$1.06M ﹤0.01%
21,771
+4,265
+24% +$173K
59 60
61
62 63

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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.