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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
CRT
3676
Cross Timbers Royalty Trust
CRT
$60.6M
$2K ﹤0.01%
57
-35
-38% -$1.17K
CRWS icon
3677
Crown Crafts
CRWS
$32M
$2K ﹤0.01%
214
– –
CVM icon
3678
CEL-SCI Corp
CVM
$25.9M
$2K ﹤0.01%
2
– –
BGMS
3679
Bio Green Med Solution Inc
BGMS
$5.1M
– –
0
– –
EML icon
3680
Eastern Company
EML
$154M
$2K ﹤0.01%
120
– –
EWC icon
3681
iShares MSCI Canada ETF
EWC
$6.51B
$2K ﹤0.01%
+77
New +$2.36K
EWW icon
3682
iShares MSCI Mexico ETF
EWW
$1.9B
$2K ﹤0.01%
34
– –
FBIO icon
3683
Fortress Biotech
FBIO
$91.4M
$2K ﹤0.01%
64
– –
FEIM icon
3684
Frequency Electronics
FEIM
$858M
$2K ﹤0.01%
179
– –
HOFT icon
3685
Hooker Furnishings Corp
HOFT
$160M
$2K ﹤0.01%
142
-9,419
-99% -$137K
JOUT icon
3686
Johnson Outdoors
JOUT
$499M
$2K ﹤0.01%
+67
New +$1.59K
NTIC icon
3687
Northern Technologies International Corp
NTIC
$76.8M
$2K ﹤0.01%
148
– –
PALI icon
3688
Palisade Bio
PALI
$342M
– –
0
– –
PCYO icon
3689
Pure Cycle
PCYO
$273M
$2K ﹤0.01%
287
– –
PKBK icon
3690
Parke Bancorp
PKBK
$409M
$2K ﹤0.01%
190
– –
QTWO icon
3691
Q2 Holdings
QTWO
$3.9B
$2K ﹤0.01%
+135
New +$1.83K
SMSI icon
3692
Smith Micro Software
SMSI
$17M
$2K ﹤0.01%
14
– –
TPST icon
3693
Tempest Therapeutics
TPST
$19.3M
– –
-1
Closed -$23.6K
TUR icon
3694
iShares MSCI Turkey ETF
TUR
$221M
$2K ﹤0.01%
+27
New +$1.47K
UNG icon
3695
United States Natural Gas Fund
UNG
$500M
$2K ﹤0.01%
4
– –
VGZ icon
3696
Vista Gold
VGZ
$339M
$2K ﹤0.01%
3,800
– –
VOX icon
3697
Vanguard Communication Services ETF
VOX
$5.78B
$2K ﹤0.01%
24
-33
-58% -$2.83K
TBCH
3698
Turtle Beach Corp
TBCH
$230M
$2K ﹤0.01%
46
+30
+188% +$1.24K
CTHR
3699
DELISTED
Charles & Colvard Ltd
CTHR
$2K ﹤0.01%
98
– –
SALM
3700
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
179
– –
146 147
148
149 150

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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.