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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
ROCK icon
2351
Gibraltar Industries
ROCK
$1.42B
$321K ﹤0.01%
20,696
-3,307
-14% -$54.8K
PRSU
2352
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$321K ﹤0.01%
13,484
-2,453
-15% -$57.5K
ENT
2353
DELISTED
Global Eagle Entertainment Inc.
ENT
$321K ﹤0.01%
1,038
+160
+18% +$47.4K
NTRI
2354
DELISTED
NutriSystem, Inc.
NTRI
$321K ﹤0.01%
18,745
-3,342
-15% -$53.3K
ADC icon
2355
Agree Realty
ADC
$9.3B
$320K ﹤0.01%
10,610
-1,675
-14% -$50.5K
GLDD
2356
DELISTED
Great Lakes Dredge & Dock
GLDD
$320K ﹤0.01%
40,061
-7,508
-16% -$61.2K
ZQK
2357
DELISTED
QUICKSILVER,INC.
ZQK
$320K ﹤0.01%
89,448
-11,869
-12% -$66.6K
SUP
2358
DELISTED
Superior Industries International
SUP
$319K ﹤0.01%
15,473
-3,352
-18% -$68.2K
IBTX
2359
DELISTED
Independent Bank Group, Inc.
IBTX
$319K ﹤0.01%
5,748
+5,667
+6,996% +$298K
DX
2360
Dynex Capital
DX
$3.24B
$318K ﹤0.01%
11,973
-2,832
-19% -$72.9K
AT
2361
DELISTED
Atlantic Power Corporation
AT
$318K ﹤0.01%
77,577
-15,883
-17% -$51.8K
SQI
2362
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$318K ﹤0.01%
17,986
+502
+3% +$10K
LF
2363
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$318K ﹤0.01%
43,247
-6,749
-13% -$47.6K
OWW
2364
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$318K ﹤0.01%
35,708
+15,096
+73% +$117K
EOPN
2365
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$318K ﹤0.01%
15,381
+2,704
+21% +$49.3K
DOC
2366
DELISTED
PHYSICIANS REALTY TRUST
DOC
$317K ﹤0.01%
22,005
+4,868
+28% +$66.5K
NOW icon
2367
ServiceNow
NOW
$128B
$316K ﹤0.01%
25,510
-663,870
-96% -$7.09M
VVUS
2368
DELISTED
Vivus Inc
VVUS
$316K ﹤0.01%
5,951
-1,849
-24% -$95.1K
STMP
2369
DELISTED
Stamps.com, Inc.
STMP
$316K ﹤0.01%
9,368
-539
-5% -$17.6K
VOYA icon
2370
Voya Financial
VOYA
$9.2B
$315K ﹤0.01%
8,645
+1,032
+14% +$36.9K
RMTI icon
2371
Rockwell Medical
RMTI
$29.2M
$314K ﹤0.01%
238
-40
-14% -$48.1K
GST
2372
DELISTED
Gastar Exploration Inc.
GST
$314K ﹤0.01%
36,037
-6,843
-16% -$48.3K
BRX icon
2373
Brixmor Property Group
BRX
$9.2B
$313K ﹤0.01%
13,631
-552
-4% -$12.1K
DHT icon
2374
DHT Holdings
DHT
$3.14B
$313K ﹤0.01%
43,510
+43,358
+28,525% +$324K
AAIC
2375
DELISTED
Arlington Asset Investment Corp.
AAIC
$313K ﹤0.01%
11,455
-1,455
-11% -$39K
93 94
95
96 97

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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.