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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 15.93%
2 Technology 10.18%
3 Healthcare 9.18%
4 Consumer Discretionary 7.29%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
2776
DELISTED
United Community Financial Corp
UCFC
$182K ﹤0.01%
+44,049
New +$163K
EVHC
2777
DELISTED
Envision Healthcare Holdings Inc
EVHC
$182K ﹤0.01%
1,696
-28
-2% -$2.88K
CLMS
2778
DELISTED
Calamos Asset Management, Inc.
CLMS
$182K ﹤0.01%
13,627
-4,124
-23% -$52.6K
ARO
2779
DELISTED
Aeropostale Inc
ARO
$182K ﹤0.01%
52,350
-7,890
-13% -$33.5K
FBRC
2780
DELISTED
FBR & Co. Common Stock
FBRC
$182K ﹤0.01%
6,705
-1,354
-17% -$35.6K
LAZ icon
2781
Lazard
LAZ
$4.24B
$181K ﹤0.01%
3,519
-72
-2% -$3.55K
UCTT
2782
Ultra Clean Holdings
UCTT
$4.21B
$181K ﹤0.01%
19,969
+550
+3% +$5.26K
ONIT
2783
Onity Group
ONIT
$321M
$181K ﹤0.01%
326
-3
-0.9% -$1.63K
FUBC
2784
DELISTED
1st United Bancorp (Florida)
FUBC
$181K ﹤0.01%
21,011
-1,564,300
-99% -$12.6M
ARC
2785
DELISTED
ARC Document Solutions, Inc.
ARC
$181K ﹤0.01%
31,004
-1,220
-4% -$7.71K
MPO
2786
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$181K ﹤0.01%
2,504
-207
-8% -$12.1K
SITC icon
2787
SITE Centers
SITC
$156M
$180K ﹤0.01%
7,928
-136
-2% -$3.01K
SEAC
2788
DELISTED
Seachange International Inc
SEAC
$180K ﹤0.01%
1,125
-186
-14% -$34.2K
SHOS
2789
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$180K ﹤0.01%
8,390
-218
-3% -$4.8K
FSL
2790
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$180K ﹤0.01%
7,676
– –
FST
2791
DELISTED
FOREST OIL CORPORATION
FST
$180K ﹤0.01%
79,180
-13,137
-14% -$28K
NSU
2792
DELISTED
Nevsun Resources Ltd.
NSU
$180K ﹤0.01%
48,036
-48,036
-50% -$168K
FCBC icon
2793
First Community Bankshares
FCBC
$927M
$179K ﹤0.01%
12,504
-3,449
-22% -$51K
LADR
2794
Ladder Capital
LADR
$1.25B
$179K ﹤0.01%
+12,307
New +$181K
PANW icon
2795
Palo Alto Networks
PANW
$323B
$179K ﹤0.01%
12,774
-264
-2% -$3.08K
WIX icon
2796
WIX.com
WIX
$3.35B
$179K ﹤0.01%
9,042
+3,146
+53% +$59.4K
EXAC
2797
DELISTED
Exactech Inc
EXAC
$179K ﹤0.01%
7,093
-1,445
-17% -$33.5K
FXCB
2798
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$179K ﹤0.01%
10,589
+6,245
+144% +$104K
TSM icon
2799
TSMC
TSM
$2.23T
$178K ﹤0.01%
8,354
-4,815
-37% -$99.2K
HELI
2800
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$178K ﹤0.01%
+704
New +$152K
110 111
112
113 114

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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.