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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
RM icon
3176
Regional Management Corp
RM
$301M
$76K ﹤0.01%
4,888
+2,010
+70% +$34.5K
SPH icon
3177
Suburban Propane Partners
SPH
$1.17B
$76K ﹤0.01%
1,660
– –
WINA icon
3178
Winmark
WINA
$1.26B
$76K ﹤0.01%
1,099
-737
-40% -$52.1K
IJS icon
3179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$75K ﹤0.01%
1,306
– –
IMCG icon
3180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$75K ﹤0.01%
3,000
-1,200
-29% -$28.8K
ZNGA
3181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75K ﹤0.01%
23,407
-3,357
-13% -$12.1K
CVA
3182
DELISTED
Covanta Holding Corporation
CVA
$75K ﹤0.01%
3,626
-140
-4% -$2.65K
NTI
3183
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$75K ﹤0.01%
2,795
– –
APL
3184
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$75K ﹤0.01%
2,171
– –
BDN
3185
Brandywine Realty Trust
BDN
$542M
$74K ﹤0.01%
4,713
– –
DBI icon
3186
Designer Brands
DBI
$312M
$74K ﹤0.01%
2,634
-42
-2% -$1.32K
CEQP
3187
DELISTED
Crestwood Equity Partners LP
CEQP
$74K ﹤0.01%
498
– –
KMG
3188
DELISTED
KMG Chemicals Inc
KMG
$74K ﹤0.01%
4,094
-410
-9% -$6.69K
BBEP
3189
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$74K ﹤0.01%
3,340
– –
ASPX
3190
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$74K ﹤0.01%
+3,329
New +$72.8K
PSXP
3191
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$74K ﹤0.01%
978
– –
LPG icon
3192
Dorian LPG
LPG
$1.95B
$72K ﹤0.01%
+3,117
New +$64.6K
EEQ
3193
DELISTED
Enbridge Energy Management Llc
EEQ
$72K ﹤0.01%
3,027
– –
IMCV icon
3194
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$71K ﹤0.01%
1,725
-600
-26% -$24K
TSYS
3195
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$71K ﹤0.01%
21,578
+20,371
+1,688% +$59.9K
ATEN icon
3196
A10 Networks
ATEN
$1.96B
$70K ﹤0.01%
+5,264
New +$66.2K
HEI.A icon
3197
HEICO Corp Class A
HEI.A
$38.1B
$70K ﹤0.01%
4,226
– –
XNCR icon
3198
Xencor
XNCR
$1.71B
$70K ﹤0.01%
+6,072
New +$59.6K
ALIM
3199
DELISTED
Alimera Sciences
ALIM
$70K ﹤0.01%
781
-197
-20% -$17.5K
PWP
3200
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$70K ﹤0.01%
2,575
-300
-10% -$8.15K
126 127
128
129 130

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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.