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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
STCN
3251
DELISTED
Steel Connect, Inc. Common Stock
STCN
$47K ﹤0.01%
1,321
-2,081
-61% -$75.5K
CCXI
3252
DELISTED
ChemoCentryx, Inc.
CCXI
$47K ﹤0.01%
8,029
-12,670
-61% -$71.1K
WNRL
3253
DELISTED
Western Refining Logistics, LP
WNRL
$47K ﹤0.01%
1,425
-79
-5% -$2.61K
RRMS
3254
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$46K ﹤0.01%
851
– –
BWX icon
3255
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$45K ﹤0.01%
1,468
+278
+23% +$8.32K
VWOB icon
3256
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$45K ﹤0.01%
552
+295
+115% +$23.5K
CBD
3257
DELISTED
Companhia Brasileira de Distribuicao
CBD
$45K ﹤0.01%
972
– –
HCKT icon
3258
Hackett Group
HCKT
$277M
$44K ﹤0.01%
7,399
-15,223
-67% -$91.7K
APLP
3259
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$44K ﹤0.01%
1,559
– –
BONT
3260
DELISTED
Bon-Ton Stores Inc/The
BONT
$44K ﹤0.01%
4,246
-6,708
-61% -$71.4K
VCO
3261
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$43K ﹤0.01%
+1,073
New +$43.9K
QEPM
3262
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$43K ﹤0.01%
1,669
-102
-6% -$2.42K
VITC
3263
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$43K ﹤0.01%
6,771
-13,055
-66% -$84.9K
NSTG
3264
DELISTED
NanoString Technologies, Inc.
NSTG
$42K ﹤0.01%
+2,839
New +$44.7K
HGG
3265
DELISTED
hhgregg Inc.
HGG
$42K ﹤0.01%
4,107
-4,467
-52% -$41K
IMS
3266
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$42K ﹤0.01%
+1,625
New +$39.1K
JAKK icon
3267
Jakks Pacific
JAKK
$294M
$41K ﹤0.01%
524
-786
-60% -$64.1K
PBF icon
3268
PBF Energy
PBF
$8.81B
$41K ﹤0.01%
1,525
-80
-5% -$2.37K
VRNS icon
3269
Varonis Systems
VRNS
$5.26B
$41K ﹤0.01%
+4,221
New +$35.9K
GSOL
3270
DELISTED
Global Sources Ltd
GSOL
$41K ﹤0.01%
4,993
-998
-17% -$8.38K
SKUL
3271
DELISTED
SKULLCANDY INC
SKUL
$41K ﹤0.01%
5,671
-5,023
-47% -$39.6K
VLYWW
3272
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$41K ﹤0.01%
96,277
– –
MEMP
3273
DELISTED
Memorial Production Partners LP Common Units
MEMP
$41K ﹤0.01%
1,673
– –
DBA icon
3274
Invesco DB Agriculture Fund
DBA
$1.23B
$39K ﹤0.01%
+1,422
New +$40.2K
MAIN icon
3275
Main Street Capital
MAIN
$5.54B
$39K ﹤0.01%
1,188
-28,585
-96% -$900K
129 130
131
132 133

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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.