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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
DLR icon
726
Digital Realty Trust
DLR
$73.3B
$8.19M 0.01%
140,416
-1,020
-0.7% -$57.1K
IT icon
727
Gartner
IT
$11.6B
$8.18M 0.01%
116,014
-18,945
-14% -$1.32M
RJF icon
728
Raymond James Financial
RJF
$34.8B
$8.16M 0.01%
241,245
-33,287
-12% -$1.11M
WAGE
729
DELISTED
WageWorks, Inc.
WAGE
$8.16M 0.01%
169,193
+15,161
+10% +$675K
SBNY
730
DELISTED
Signature Bank
SBNY
$8.14M 0.01%
64,484
-4,980
-7% -$599K
SCNB
731
DELISTED
Suffolk Bancorp
SCNB
$8.13M 0.01%
364,554
-2,301
-0.6% -$50.9K
PCL
732
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.12M 0.01%
180,110
-83,764
-32% -$3.65M
WSM icon
733
Williams-Sonoma
WSM
$28.6B
$8.11M 0.01%
225,854
-31,484
-12% -$1.04M
SWY
734
DELISTED
SAFEWAY INC
SWY
$8.06M 0.01%
234,878
-20,860
-8% -$713K
SLH
735
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.03M 0.01%
119,546
-20,403
-15% -$1.33M
DRH icon
736
Diamondrock Hospitality Co
DRH
$2.5B
$7.99M 0.01%
623,006
+103,382
+20% +$1.27M
GT icon
737
Goodyear
GT
$1.79B
$7.98M 0.01%
287,192
+42,918
+18% +$1.12M
CVEO icon
738
Civeo
CVEO
$345M
$7.94M 0.01%
+26,444
New +$7.91M
RPM icon
739
RPM International
RPM
$14.5B
$7.93M 0.01%
171,713
-23,835
-12% -$1.03M
AVT icon
740
Avnet
AVT
$7.88B
$7.92M 0.01%
178,809
-24,818
-12% -$1.09M
WOLF icon
741
Wolfspeed
WOLF
$1.63B
$7.92M 0.01%
158,580
-21,680
-12% -$1.08M
BB icon
742
BlackBerry
BB
$5.3B
$7.92M 0.01%
770,831
-842,567
-52% -$6.64M
MLM icon
743
Martin Marietta Materials
MLM
$32.9B
$7.88M 0.01%
59,672
-8,341
-12% -$1.05M
DDD icon
744
3D Systems Corp
DDD
$601M
$7.87M 0.01%
131,554
-9,988
-7% -$513K
CPT icon
745
Camden Property Trust
CPT
$11.1B
$7.86M 0.01%
110,522
-15,246
-12% -$1.06M
ARW icon
746
Arrow Electronics
ARW
$10.7B
$7.8M 0.01%
129,158
-17,955
-12% -$1.05M
ANDV
747
DELISTED
Andeavor
ANDV
$7.79M 0.01%
132,768
+1,492
+1% +$82.3K
SNPS icon
748
Synopsys
SNPS
$79.3B
$7.78M 0.01%
200,399
-26,510
-12% -$1.01M
DRE
749
DELISTED
Duke Realty Corp.
DRE
$7.78M 0.01%
428,235
-53,314
-11% -$932K
DST
750
DELISTED
DST Systems Inc.
DST
$7.77M 0.01%
168,546
+82,040
+95% +$3.77M
28 29
30
31 32

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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.