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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
SKM icon
3526
SK Telecom
SKM
$14.1B
$5K ﹤0.01%
111
– –
TACT icon
3527
Transact Technologies
TACT
$53M
$5K ﹤0.01%
494
– –
TCPC icon
3528
BlackRock TCP Capital
TCPC
$352M
$5K ﹤0.01%
297
-25,057
-99% -$421K
TLYS icon
3529
Tilly's
TLYS
$123M
$5K ﹤0.01%
677
-2,705
-80% -$27.3K
TSLX icon
3530
Sixth Street Specialty
TSLX
$1.82B
$5K ﹤0.01%
+231
New +$4.37K
BSIN
3531
Big Sky Industrial
BSIN
$70.9M
$5K ﹤0.01%
18
– –
QUMU
3532
DELISTED
Qumu Corp.
QUMU
$5K ﹤0.01%
348
– –
PTR
3533
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
37
-642
-95% -$75.6K
SPRT
3534
DELISTED
support.com, Inc.
SPRT
$5K ﹤0.01%
597
-13,392
-96% -$95.9K
HSBC.PRA
3535
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
– –
INTX
3536
DELISTED
Intersections, Inc.
INTX
$5K ﹤0.01%
924
– –
PBSK
3537
DELISTED
Poage Bankshares, Inc.
PBSK
$5K ﹤0.01%
362
– –
MATR
3538
DELISTED
Mattersight Corp.
MATR
$5K ﹤0.01%
1,020
– –
NCIT
3539
DELISTED
NCI, Inc.
NCIT
$5K ﹤0.01%
508
– –
MTSN
3540
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5K ﹤0.01%
2,228
– –
CYNI
3541
DELISTED
CYAN INC COM
CYNI
$5K ﹤0.01%
1,338
– –
URZ
3542
DELISTED
URANERZ ENERGY CORP
URZ
$5K ﹤0.01%
+3,169
New +$4.79K
MNTG
3543
DELISTED
M T R GAMING GROUP INC
MNTG
$5K ﹤0.01%
942
– –
NKBS
3544
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$5K ﹤0.01%
1,992
– –
GCVRZ
3545
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
9,630
– –
ALT icon
3546
Altimmune
ALT
$558M
$4K ﹤0.01%
9
– –
AMSC icon
3547
American Superconductor
AMSC
$1.56B
$4K ﹤0.01%
245
– –
ATLC icon
3548
Atlanticus Holdings
ATLC
$1.48B
$4K ﹤0.01%
1,251
– –
AU icon
3549
AngloGold Ashanti
AU
$48.1B
$4K ﹤0.01%
215
– –
AVNW icon
3550
Aviat Networks
AVNW
$283M
$4K ﹤0.01%
490
-7,817
-94% -$60.2K
140 141
142
143 144

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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.