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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
SKH
3201
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$69K ﹤0.01%
11,006
+3,692
+50% +$21.5K
AHD
3202
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$69K ﹤0.01%
1,545
– –
BPT
3203
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$67K ﹤0.01%
682
-400
-37% -$36.4K
ENH
3204
DELISTED
Endurance Specialty Holdings Ltd
ENH
$67K ﹤0.01%
1,295
– –
CLMT icon
3205
Calumet Specialty Products
CLMT
$4.29B
$66K ﹤0.01%
2,078
– –
BVH
3206
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$66K ﹤0.01%
743
+719
+2,996% +$67.6K
FGP
3207
DELISTED
Ferrellgas Partners, L.P.
FGP
$66K ﹤0.01%
2,406
– –
AVX
3208
DELISTED
AVX Corporation
AVX
$65K ﹤0.01%
4,888
– –
PZN
3209
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$64K ﹤0.01%
5,766
-2,864
-33% -$30.5K
SGA icon
3210
Saga Communications
SGA
$61.8M
$63K ﹤0.01%
1,487
-2,596
-64% -$113K
VNQI icon
3211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$63K ﹤0.01%
1,077
+754
+233% +$42.6K
PWJ
3212
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$62K ﹤0.01%
2,025
-170
-8% -$5.21K
MBI icon
3213
MBIA
MBI
$262M
$61K ﹤0.01%
5,512
-95
-2% -$1.17K
CLB icon
3214
Core Laboratories
CLB
$569M
$60K ﹤0.01%
360
– –
VHI icon
3215
Valhi
VHI
$466M
$59K ﹤0.01%
771
-20
-3% -$1.63K
VTV icon
3216
Vanguard Morningstar Value ETF
VTV
$194B
$59K ﹤0.01%
725
– –
JPS
3217
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$59K ﹤0.01%
6,540
+5,950
+1,008% +$52.9K
HCR
3218
DELISTED
Hi-Crush Inc. Common Stock
HCR
$59K ﹤0.01%
906
-53
-6% -$2.47K
WEYS icon
3219
Weyco Group
WEYS
$437M
$58K ﹤0.01%
2,129
-2,563
-55% -$67.9K
EVEP
3220
DELISTED
EV Energy Partners, L.P.
EVEP
$58K ﹤0.01%
+1,469
New +$53.1K
PDH
3221
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$58K ﹤0.01%
4,005
– –
WTW icon
3222
Willis Towers Watson
WTW
$31B
$57K ﹤0.01%
501
-75
-13% -$8.44K
HEP
3223
DELISTED
Holly Energy Partners, L.P.
HEP
$57K ﹤0.01%
1,658
-74
-4% -$2.48K
FLEX icon
3224
Flex
FLEX
$45.9B
$56K ﹤0.01%
6,697
-398
-6% -$3K
OMCC
3225
DELISTED
Old Market Capital Corp
OMCC
$56K ﹤0.01%
3,877
-6,721
-63% -$101K
127 128
129
130 131

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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.