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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
ASC icon
2851
Ardmore Shipping
ASC
$681M
$166K ﹤0.01%
+11,991
New +$162K
EPM icon
2852
Evolution Petroleum
EPM
$134M
$166K ﹤0.01%
15,166
-444
-3% -$5.09K
HRTX icon
2853
Heron Therapeutics
HRTX
$63.5M
$166K ﹤0.01%
+13,439
New +$161K
ARMK icon
2854
Aramark
ARMK
$16.1B
$165K ﹤0.01%
8,835
-158
-2% -$3.08K
DGII icon
2855
Digi International
DGII
$3.23B
$165K ﹤0.01%
17,544
-3,472
-17% -$31.8K
MDGL icon
2856
Madrigal Pharmaceuticals
MDGL
$12.4B
$165K ﹤0.01%
1,153
+17
+1% +$2.48K
MMI icon
2857
Marcus & Millichap
MMI
$1.18B
$165K ﹤0.01%
6,500
+5,081
+358% +$101K
ZU
2858
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$165K ﹤0.01%
4,038
+404
+11% +$16.3K
ROC
2859
DELISTED
ROCKWOOD HLDGS INC
ROC
$165K ﹤0.01%
2,167
-39
-2% -$2.87K
PGEM
2860
DELISTED
Ply Gem Holdings, Inc.
PGEM
$165K ﹤0.01%
16,296
+2,240
+16% +$26.6K
GALT icon
2861
Galectin Therapeutics
GALT
$317M
$164K ﹤0.01%
11,896
+11,739
+7,477% +$146K
LEE icon
2862
Lee Enterprises
LEE
$182M
$164K ﹤0.01%
3,664
+3,620
+8,227% +$152K
MNDT
2863
DELISTED
Mandiant, Inc. Common Stock
MNDT
$164K ﹤0.01%
4,056
-61,724
-94% -$2.41M
CHRD icon
2864
Chord Energy
CHRD
$7.53B
$163K ﹤0.01%
2,912
-56
-2% -$2.71K
PPLI
2865
People Inc
PPLI
$3.02B
$163K ﹤0.01%
13,149
-224
-2% -$2.68K
MC icon
2866
Moelis & Co
MC
$4.91B
$163K ﹤0.01%
+4,843
New +$147K
CSS
2867
DELISTED
CSS Industries, Inc.
CSS
$163K ﹤0.01%
6,203
-1,172
-16% -$29.6K
CARB
2868
DELISTED
Carbonite Inc
CARB
$163K ﹤0.01%
13,661
+3,026
+28% +$31.3K
ORM
2869
DELISTED
Owens Realty Mortgage, Inc.
ORM
$163K ﹤0.01%
+8,376
New +$142K
NWBO
2870
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$163K ﹤0.01%
24,276
+23,006
+1,811% +$146K
FC icon
2871
Franklin Covey
FC
$234M
$162K ﹤0.01%
8,012
-130
-2% -$2.71K
CASC
2872
DELISTED
Cascadian Therapeutics, Inc.
CASC
$162K ﹤0.01%
8,316
+7,901
+1,904% +$139K
CUDA
2873
DELISTED
Barracuda Networks, Inc.
CUDA
$162K ﹤0.01%
5,240
-65,108
-93% -$1.86M
AOI
2874
DELISTED
Alliance One International
AOI
$162K ﹤0.01%
6,502
-326
-5% -$8.59K
PRMW
2875
DELISTED
Primo Water Corporation
PRMW
$161K ﹤0.01%
22,782
-22,782
-50% -$171K
113 114
115
116 117

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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.