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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
NATH icon
3126
Nathan's Famous
NATH
$397M
$100K ﹤0.01%
1,849
+1,610
+674% +$81.5K
ULH icon
3127
Universal Logistics Holdings
ULH
$518M
$100K ﹤0.01%
3,936
+1,539
+64% +$38.9K
AD
3128
Array Digital Infrastructure
AD
$3.09B
$100K ﹤0.01%
2,451
-30
-1% -$1.23K
ERIE icon
3129
Erie Indemnity
ERIE
$13.4B
$99K ﹤0.01%
1,313
– –
AMH icon
3130
American Homes 4 Rent
AMH
$12.3B
$98K ﹤0.01%
5,533
– –
MORN icon
3131
Morningstar
MORN
$7.76B
$98K ﹤0.01%
1,362
-25
-2% -$1.83K
MBVT
3132
DELISTED
Merchants Bancshares Inc
MBVT
$98K ﹤0.01%
3,075
+2,538
+473% +$77.4K
STRZA
3133
DELISTED
Starz - Series A
STRZA
$98K ﹤0.01%
3,281
-100
-3% -$3.05K
CIM
3134
Chimera Investment
CIM
$993M
$97K ﹤0.01%
2,033
-30
-1% -$1.41K
ASXC
3135
DELISTED
Asensus Surgical, Inc.
ASXC
$97K ﹤0.01%
+1,485
New +$85.8K
CBL
3136
DELISTED
CBL& Associates Properties, Inc.
CBL
$97K ﹤0.01%
5,086
-62
-1% -$1.15K
RGC
3137
DELISTED
Regal Entertainment Group
RGC
$97K ﹤0.01%
4,575
– –
BKU icon
3138
Bankunited
BKU
$3.41B
$96K ﹤0.01%
2,860
– –
HBNC icon
3139
Horizon Bancorp
HBNC
$1.05B
$94K ﹤0.01%
9,754
-10,305
-51% -$96.8K
VEEV icon
3140
Veeva Systems
VEEV
$41B
$94K ﹤0.01%
3,678
-131
-3% -$2.83K
TCP
3141
DELISTED
TC Pipelines LP
TCP
$94K ﹤0.01%
1,815
– –
AWI icon
3142
Armstrong World Industries
AWI
$7.68B
$93K ﹤0.01%
1,620
-60
-4% -$3.25K
HEQ
3143
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$93K ﹤0.01%
5,000
-5,000
-50% -$91.1K
SKT icon
3144
Tanger
SKT
$4.42B
$93K ﹤0.01%
2,649
– –
ENVE
3145
DELISTED
ENVENTIS CORP COM STK
ENVE
$93K ﹤0.01%
5,896
-5,428
-48% -$69.5K
GNC
3146
DELISTED
GNC Holdings, Inc.
GNC
$92K ﹤0.01%
2,701
-49
-2% -$1.95K
ALR
3147
DELISTED
Alere Inc
ALR
$92K ﹤0.01%
2,448
-31
-1% -$1.1K
PDM
3148
Piedmont Realty Trust
PDM
$1.2B
$91K ﹤0.01%
4,790
– –
FUN icon
3149
Cedar Fair
FUN
$1.71B
$89K ﹤0.01%
1,675
-22
-1% -$1.14K
NAV
3150
DELISTED
Navistar International
NAV
$89K ﹤0.01%
2,362
– –
124 125
126
127 128

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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.