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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
MWA icon
1651
Mueller Water Products
MWA
$3.99B
$878K ﹤0.01%
101,599
-18,168
-15% -$161K
CONN
1652
DELISTED
Conn's Inc.
CONN
$878K ﹤0.01%
17,783
+562
+3% +$24.8K
MEAS
1653
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$878K ﹤0.01%
10,202
-1,661
-14% -$115K
GHL
1654
DELISTED
Greenhill & Co., Inc.
GHL
$875K ﹤0.01%
17,779
-41,756
-70% -$2.06M
PNFP icon
1655
Pinnacle Financial Partners Inc
PNFP
$16.3B
$871K ﹤0.01%
22,075
-4,432
-17% -$159K
CRK icon
1656
Comstock Resources
CRK
$4.13B
$869K ﹤0.01%
6,025
-1,243
-17% -$164K
OZK icon
1657
Bank OZK
OZK
$5.72B
$866K ﹤0.01%
25,885
-20,949
-45% -$650K
MYRG icon
1658
MYR Group
MYRG
$5.21B
$865K ﹤0.01%
34,176
+17,351
+103% +$429K
GOV
1659
DELISTED
Government Properties Income Trust
GOV
$864K ﹤0.01%
34,014
-7,187
-17% -$182K
MOH icon
1660
Molina Healthcare
MOH
$11.1B
$863K ﹤0.01%
19,317
-2,241
-10% -$90.8K
CQB
1661
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$863K ﹤0.01%
79,497
+44,019
+124% +$490K
BFAM icon
1662
Bright Horizons
BFAM
$3.75B
$860K ﹤0.01%
20,034
+9,894
+98% +$401K
LTC
1663
LTC Properties
LTC
$2.17B
$859K ﹤0.01%
22,003
-4,611
-17% -$180K
ILMN icon
1664
Illumina
ILMN
$28.8B
$857K ﹤0.01%
4,932
-42
-0.8% -$6.27K
BCO icon
1665
Brink's
BCO
$4.71B
$856K ﹤0.01%
30,326
-74,649
-71% -$2M
WT icon
1666
WisdomTree
WT
$3.46B
$856K ﹤0.01%
69,214
-7,472
-10% -$84.5K
GSM icon
1667
FerroAtlántica
GSM
$820M
$852K ﹤0.01%
41,001
-8,234
-17% -$166K
SBRA icon
1668
Sabra Healthcare REIT
SBRA
$5.19B
$849K ﹤0.01%
29,559
+1,176
+4% +$34.2K
SSTK icon
1669
Shutterstock
SSTK
$210M
$847K ﹤0.01%
10,203
+3,864
+61% +$280K
BHE icon
1670
Benchmark Electronics
BHE
$2.94B
$846K ﹤0.01%
33,196
-7,537
-19% -$177K
DIN icon
1671
Dine Brands
DIN
$447M
$845K ﹤0.01%
10,631
-1,964
-16% -$155K
AFSI
1672
DELISTED
AmTrust Financial Services, Inc.
AFSI
$845K ﹤0.01%
40,460
-8,794
-18% -$180K
PZZA icon
1673
Papa John's
PZZA
$799M
$843K ﹤0.01%
19,905
-4,664
-19% -$207K
RUSHA icon
1674
Rush Enterprises Class A
RUSHA
$9.6B
$842K ﹤0.01%
54,653
-9,560
-15% -$141K
OSIS icon
1675
OSI Systems
OSIS
$3.76B
$840K ﹤0.01%
12,587
-2,499
-17% -$149K
65 66
67
68 69

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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.