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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
IMMU
2676
DELISTED
Immunomedics Inc
IMMU
$207K ﹤0.01%
56,699
-1,072
-2% -$3.94K
TTPH
2677
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$207K ﹤0.01%
768
+181
+31% +$38.8K
EWT icon
2678
iShares MSCI Taiwan ETF
EWT
$11.6B
$206K ﹤0.01%
6,509
-350
-5% -$10.5K
IQV icon
2679
IQVIA
IQV
$39.8B
$206K ﹤0.01%
3,857
+452
+13% +$22.8K
LEA icon
2680
Lear
LEA
$8.16B
$206K ﹤0.01%
2,301
-6,507
-74% -$560K
CS
2681
DELISTED
Credit Suisse Group
CS
$206K ﹤0.01%
7,269
– –
OSIR
2682
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$206K ﹤0.01%
13,171
-361
-3% -$5.31K
CERS icon
2683
Cerus
CERS
$572M
$205K ﹤0.01%
49,443
-4,825
-9% -$20.7K
PHLT
2684
DELISTED
Performant Healthcare Inc
PHLT
$205K ﹤0.01%
20,303
+2,011
+11% +$18.4K
UNIS
2685
DELISTED
Unilife Corporation
UNIS
$205K ﹤0.01%
6,902
-458
-6% -$14.3K
NES
2686
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$205K ﹤0.01%
10,186
-1,187
-10% -$21.1K
CMCSK
2687
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$205K ﹤0.01%
3,851
-300
-7% -$16K
OMED
2688
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$205K ﹤0.01%
8,813
+4,504
+105% +$111K
FRP
2689
DELISTED
Fairpoint Communications, Inc.
FRP
$205K ﹤0.01%
14,653
-3,077
-17% -$43K
PLUS icon
2690
ePlus
PLUS
$2.31B
$204K ﹤0.01%
14,040
+1,012
+8% +$14.1K
GLPW
2691
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$204K ﹤0.01%
12,617
-1,959
-13% -$33.9K
DCO icon
2692
Ducommun
DCO
$3.04B
$203K ﹤0.01%
7,758
-742
-9% -$18.5K
IDT icon
2693
IDT Corp
IDT
$1.63B
$203K ﹤0.01%
16,549
-1,126
-6% -$13.1K
VSEC icon
2694
VSE Corp
VSEC
$6.81B
$203K ﹤0.01%
5,768
-1,232
-18% -$38.2K
IXYS
2695
DELISTED
IXYS Corp
IXYS
$203K ﹤0.01%
16,485
-2,906
-15% -$32.1K
PNX
2696
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$203K ﹤0.01%
4,190
-623
-13% -$28.6K
ALKS icon
2697
Alkermes
ALKS
$8.44B
$202K ﹤0.01%
4,008
-23
-0.6% -$1.06K
TWIN icon
2698
Twin Disc
TWIN
$355M
$202K ﹤0.01%
6,105
-1,659
-21% -$50K
NNA
2699
DELISTED
Navios Maritime Acquisition Corporation
NNA
$202K ﹤0.01%
+3,623
New +$197K
BMCH
2700
DELISTED
BMC Stock Holdings, Inc
BMCH
$202K ﹤0.01%
10,222
+2,928
+40% +$55.6K
106 107
108
109 110

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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.