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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
GHDX
2376
DELISTED
Genomic Health, Inc.
GHDX
$312K ﹤0.01%
11,395
-2,030
-15% -$54K
WPP
2377
DELISTED
WAUSAU PAPER CORP.
WPP
$312K ﹤0.01%
28,872
-9,856
-25% -$109K
GTIV
2378
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$312K ﹤0.01%
20,770
-4,452
-18% -$50.2K
GIMO
2379
DELISTED
Gigamon Inc.
GIMO
$311K ﹤0.01%
16,226
+9,547
+143% +$172K
CYNO
2380
DELISTED
Cynosure, Inc. Class A
CYNO
$310K ﹤0.01%
14,606
-452
-3% -$10.4K
AGI icon
2381
Alamos Gold
AGI
$14B
$309K ﹤0.01%
30,540
-30,540
-50% -$280K
RGP
2382
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$309K ﹤0.01%
9,615
+104
+1% +$2.93K
PRTA icon
2383
Prothena Corp
PRTA
$455M
$308K ﹤0.01%
13,652
+3,287
+32% +$82.2K
CPE
2384
DELISTED
Callon Petroleum Company
CPE
$308K ﹤0.01%
2,640
-509
-16% -$50.3K
GSG icon
2385
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$307K ﹤0.01%
9,040
-531
-6% -$17.7K
SSNI
2386
DELISTED
Silver Spring Networks, Inc.
SSNI
$307K ﹤0.01%
23,006
+18,233
+382% +$249K
MCP
2387
DELISTED
MOLYCORP INC COM STK
MCP
$307K ﹤0.01%
119,369
+3,201
+3% +$11.6K
CGI
2388
DELISTED
Celadon Group Inc
CGI
$306K ﹤0.01%
14,354
-2,507
-15% -$56.5K
RT
2389
DELISTED
Ruby Tuesday Georgia
RT
$305K ﹤0.01%
40,219
-8,102
-17% -$59.9K
AG icon
2390
First Majestic Silver
AG
$9.49B
$303K ﹤0.01%
27,998
-27,998
-50% -$265K
EWS icon
2391
iShares MSCI Singapore ETF
EWS
$1.17B
$303K ﹤0.01%
11,195
-42
-0.4% -$1.14K
RUTH
2392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$303K ﹤0.01%
24,547
-3,910
-14% -$48.1K
CXP
2393
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$303K ﹤0.01%
11,616
+581
+5% +$15.8K
LDL
2394
DELISTED
Lydall, Inc.
LDL
$303K ﹤0.01%
11,038
-2,931
-21% -$75.3K
GLUU
2395
DELISTED
Glu Mobile Inc.
GLUU
$303K ﹤0.01%
60,496
+8,246
+16% +$32.9K
PPP
2396
DELISTED
Primero Mining Corp
PPP
$303K ﹤0.01%
+37,799
New +$255K
AMED
2397
DELISTED
Amedisys
AMED
$302K ﹤0.01%
18,040
-6,371
-26% -$90.3K
CNA icon
2398
CNA Financial
CNA
$13.8B
$302K ﹤0.01%
7,479
-147
-2% -$6.02K
MGI
2399
DELISTED
MoneyGram International, Inc. New
MGI
$302K ﹤0.01%
20,527
+2,631
+15% +$38.1K
MYCC
2400
DELISTED
ClubCorp Holdings, Inc.
MYCC
$302K ﹤0.01%
16,315
-412
-2% -$7.58K
94 95
96
97 98

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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.