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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
SHYF
3101
DELISTED
The Shyft Group
SHYF
$112K ﹤0.01%
24,678
-4,884
-17% -$25K
DXM
3102
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$112K ﹤0.01%
9,988
-2,725
-21% -$26.2K
CYTK icon
3103
Cytokinetics
CYTK
$10.2B
$111K ﹤0.01%
23,393
+2,424
+12% +$14.8K
KRNY icon
3104
Kearny Financial
KRNY
$604M
$111K ﹤0.01%
10,114
+945
+10% +$9.89K
DXYN
3105
DELISTED
Dixie Group Inc
DXYN
$111K ﹤0.01%
+10,510
New +$136K
ELS icon
3106
Equity Lifestyle Properties
ELS
$12.6B
$110K ﹤0.01%
4,970
– –
TLGT
3107
DELISTED
Teligent, Inc
TLGT
$110K ﹤0.01%
+2,063
New +$105K
ARTNA icon
3108
Artesian Resources
ARTNA
$369M
$109K ﹤0.01%
4,871
+2,026
+71% +$44.8K
PGC icon
3109
Peapack-Gladstone Financial
PGC
$822M
$109K ﹤0.01%
5,167
+3,609
+232% +$71K
TWO
3110
Two Harbors Investment
TWO
$1.26B
$107K ﹤0.01%
1,281
-36
-3% -$2.99K
WCC
3111
WESCO International
WCC
$17.5B
$107K ﹤0.01%
1,240
-15
-1% -$1.31K
CVRR
3112
DELISTED
CVR Refining, LP
CVRR
$107K ﹤0.01%
4,293
-67
-2% -$1.71K
KCLI
3113
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$107K ﹤0.01%
2,353
+443
+23% +$19.3K
CMLP
3114
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$107K ﹤0.01%
4,869
– –
FRPH icon
3115
FRP Holdings
FRPH
$425M
$106K ﹤0.01%
6,048
-1,426
-19% -$24.4K
PF
3116
DELISTED
Pinnacle Foods, Inc.
PF
$106K ﹤0.01%
3,207
– –
BPOP icon
3117
Popular Inc
BPOP
$11.3B
$105K ﹤0.01%
3,080
– –
CCF
3118
DELISTED
Chase Corporation
CCF
$104K ﹤0.01%
3,055
-435
-12% -$13.6K
BWXT icon
3119
BWX Technologies
BWXT
$15.6B
$103K ﹤0.01%
4,419
-80
-2% -$1.9K
FIG
3120
DELISTED
Fortress Investment Group Llc
FIG
$103K ﹤0.01%
13,814
-562
-4% -$4.1K
ARLP icon
3121
Alliance Resource Partners
ARLP
$3.2B
$102K ﹤0.01%
2,190
– –
RPAI
3122
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$102K ﹤0.01%
6,659
– –
IPGP icon
3123
IPG Photonics
IPGP
$3.57B
$101K ﹤0.01%
1,466
-17
-1% -$1.15K
MRTX
3124
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$101K ﹤0.01%
+5,068
New +$97.8K
AMNB
3125
DELISTED
American National Bankshares Inc
AMNB
$101K ﹤0.01%
4,683
+1,638
+54% +$36K
123 124
125
126 127

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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.