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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
CRVL icon
2326
CorVel
CRVL
$3.32B
$333K ﹤0.01%
22,101
-5,343
-19% -$83.3K
GFF icon
2327
Griffon
GFF
$4.72B
$333K ﹤0.01%
26,890
-8,343
-24% -$96.4K
TCS
2328
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$333K ﹤0.01%
800
+34
+4% +$14.8K
IEP icon
2329
Icahn Enterprises
IEP
$5.27B
$332K ﹤0.01%
3,325
-45
-1% -$4.51K
USNA icon
2330
Usana Health Sciences
USNA
$247M
$332K ﹤0.01%
8,504
-1,002
-11% -$37.2K
GERN icon
2331
Geron
GERN
$943M
$331K ﹤0.01%
109,045
+3,684
+3% +$7.69K
HVT icon
2332
Haverty Furniture Companies
HVT
$449M
$331K ﹤0.01%
13,196
-2,033
-13% -$51.6K
MITT
2333
TPG Mortgage Investment Trust
MITT
$215M
$331K ﹤0.01%
5,829
-1,626
-22% -$89.6K
ATRI
2334
DELISTED
Atrion Corp
ATRI
$331K ﹤0.01%
1,015
-199
-16% -$60.7K
ATRC icon
2335
AtriCure
ATRC
$2.25B
$330K ﹤0.01%
17,969
+1,570
+10% +$26.1K
BDSI
2336
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$330K ﹤0.01%
27,346
+3,573
+15% +$33.9K
FFG
2337
DELISTED
FBL Financial Group
FFG
$329K ﹤0.01%
7,150
-1,091
-13% -$48.5K
SD
2338
DELISTED
SANDRIDGE ENERGY, INC.
SD
$329K ﹤0.01%
45,926
– –
CGRN
2339
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$328K ﹤0.01%
1,087
-109
-9% -$37.4K
AWK icon
2340
American Water Works
AWK
$27.1B
$327K ﹤0.01%
6,602
-167
-2% -$7.85K
MCRL
2341
DELISTED
MICREL INC
MCRL
$327K ﹤0.01%
29,070
-8,343
-22% -$89.9K
ARQ icon
2342
Arq
ARQ
$102M
$326K ﹤0.01%
14,209
-1,981
-12% -$44K
ENOC
2343
DELISTED
EnerNOC, Inc.
ENOC
$326K ﹤0.01%
17,218
-2,618
-13% -$52.8K
FNF icon
2344
Fidelity National Financial
FNF
$13.3B
$325K ﹤0.01%
17,356
-694,604
-98% -$13M
VRA icon
2345
Vera Bradley
VRA
$93M
$325K ﹤0.01%
14,846
-2,692
-15% -$70.8K
CBF
2346
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$325K ﹤0.01%
13,781
-3,815
-22% -$92.4K
VIVS
2347
VivoSim Labs
VIVS
$1.13M
$323K ﹤0.01%
+161
New +$270K
COWN
2348
DELISTED
Cowen Inc. Class A Common Stock
COWN
$323K ﹤0.01%
19,140
+186
+1% +$3.07K
OSUR icon
2349
OraSure Technologies
OSUR
$265M
$322K ﹤0.01%
37,419
-7,104
-16% -$49.8K
WG
2350
DELISTED
Willbros Group
WG
$322K ﹤0.01%
26,089
-5,715
-18% -$68.1K
92 93
94
95 96

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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.