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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
LGCY
3226
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$56K ﹤0.01%
1,792
– –
WIFI
3227
DELISTED
Boingo Wireless, Inc.
WIFI
$55K ﹤0.01%
7,995
+732
+10% +$4.87K
PBT
3228
Permian Basin Royalty Trust
PBT
$1.56B
$54K ﹤0.01%
3,800
– –
VALE icon
3229
Vale
VALE
$58.7B
$54K ﹤0.01%
4,112
-2,011
-33% -$27.1K
HIL
3230
DELISTED
Hill International, Inc. Common Stock
HIL
$53K ﹤0.01%
8,491
+6,767
+393% +$43K
DISCK
3231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53K ﹤0.01%
1,452
– –
OCIP
3232
DELISTED
OCI Partners LP
OCIP
$53K ﹤0.01%
2,472
– –
TZOO icon
3233
Travelzoo
TZOO
$74.4M
$52K ﹤0.01%
2,679
-3,914
-59% -$74.8K
NRP icon
3234
Natural Resource Partners
NRP
$1.36B
$51K ﹤0.01%
310
– –
BBQ
3235
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$51K ﹤0.01%
1,776
+1,422
+402% +$41.1K
ENPH icon
3236
Enphase Energy
ENPH
$5.39B
$50K ﹤0.01%
5,892
-8,719
-60% -$70.7K
VCR icon
3237
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$50K ﹤0.01%
463
+224
+94% +$23.6K
NSH
3238
DELISTED
NuStar GP Holdings LLC
NSH
$50K ﹤0.01%
1,276
– –
JGW
3239
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$50K ﹤0.01%
4,369
-3,086
-41% -$38.3K
CCBG icon
3240
Capital City Bank Group
CCBG
$898M
$49K ﹤0.01%
3,360
-8,987
-73% -$122K
IGIB icon
3241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$49K ﹤0.01%
886
-50
-5% -$2.74K
RNF
3242
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$49K ﹤0.01%
2,912
+200
+7% +$3.41K
PWT
3243
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$49K ﹤0.01%
1,954
-230
-11% -$5.77K
SMC
3244
Summit Midstream
SMC
$480M
$48K ﹤0.01%
62
– –
DS
3245
DELISTED
Drive Shack Inc.
DS
$48K ﹤0.01%
9,339
– –
AIQ
3246
DELISTED
Alliance Healthcare Services
AIQ
$48K ﹤0.01%
1,778
-2,740
-61% -$81K
PWY
3247
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$48K ﹤0.01%
1,846
-210
-10% -$5.46K
ISCV icon
3248
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$47K ﹤0.01%
1,110
-450
-29% -$18.5K
VSS icon
3249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$47K ﹤0.01%
418
-45
-10% -$4.89K
AE
3250
DELISTED
Adams Resources & Energy Inc
AE
$47K ﹤0.01%
593
-206
-26% -$14K
128 129
130
131 132

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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.