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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
POZN
2876
DELISTED
POZEN INC
POZN
$161K ﹤0.01%
19,330
-3,702
-16% -$31.8K
QCOR
2877
DELISTED
QUESTCOR PHARMA INC
QCOR
$161K ﹤0.01%
1,743
-37,421
-96% -$3.2M
MNTX
2878
DELISTED
Manitex International, Inc.
MNTX
$161K ﹤0.01%
9,854
+5,611
+132% +$92.5K
AHRT
2879
AH Realty Trust
AHRT
$501M
$160K ﹤0.01%
16,518
-2,255
-12% -$22K
TVTX icon
2880
Travere Therapeutics
TVTX
$5.86B
$160K ﹤0.01%
+13,643
New +$185K
CTRL
2881
DELISTED
Control4 Corporation
CTRL
$160K ﹤0.01%
8,159
+7,483
+1,107% +$136K
ALSN icon
2882
Allison Transmission
ALSN
$10.2B
$159K ﹤0.01%
5,118
-82
-2% -$2.48K
CTO
2883
CTO Realty Growth
CTO
$819M
$159K ﹤0.01%
12,691
-2,148
-14% -$24.9K
DALN
2884
DELISTED
DallasNews
DALN
$159K ﹤0.01%
3,344
-1,124
-25% -$51.9K
ECYT
2885
DELISTED
Endocyte, Inc. Common Stock
ECYT
$159K ﹤0.01%
24,142
+630
+3% +$7.1K
ANIP icon
2886
ANI Pharmaceuticals
ANIP
$1.72B
$158K ﹤0.01%
4,570
+4,482
+5,093% +$141K
EBSB
2887
DELISTED
Meridian Bancorp, Inc.
EBSB
$158K ﹤0.01%
15,053
+12,749
+553% +$131K
SQBG
2888
DELISTED
Sequential Brands Group, Inc.
SQBG
$158K ﹤0.01%
+287
New +$110K
LION
2889
DELISTED
Fidelity Southern Corporation
LION
$158K ﹤0.01%
12,196
-1,281
-10% -$17.3K
ARX
2890
DELISTED
Aeroflex Holding Corp (DE)
ARX
$158K ﹤0.01%
15,042
+66
+0.4% +$610
BGFV
2891
DELISTED
Big 5 Sporting Goods
BGFV
$157K ﹤0.01%
12,794
-771
-6% -$10.1K
KOPN icon
2892
Kopin
KOPN
$898M
$157K ﹤0.01%
48,260
-8,856
-16% -$29.2K
PERY
2893
DELISTED
Perry Ellis International Inc
PERY
$157K ﹤0.01%
8,979
-1,761
-16% -$27.8K
NTLS
2894
DELISTED
NTELOS HLDGS CORP COM
NTLS
$157K ﹤0.01%
12,602
-8,205
-39% -$107K
BIRT
2895
DELISTED
Actuate Corp
BIRT
$157K ﹤0.01%
32,752
-7,091
-18% -$34.6K
FRNK
2896
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$157K ﹤0.01%
7,212
-2,660
-27% -$53.9K
CDW icon
2897
CDW
CDW
$17.1B
$156K ﹤0.01%
4,889
-83
-2% -$2.44K
NAVB
2898
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$156K ﹤0.01%
5,267
+391
+8% +$12.6K
SZMK
2899
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$156K ﹤0.01%
16,296
-3,130
-16% -$30.6K
JMBA
2900
DELISTED
Jamba, Inc.
JMBA
$156K ﹤0.01%
12,901
-1,574
-11% -$17.6K
114 115
116
117 118

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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.