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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
POM
801
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.08M 0.01%
257,492
+6,565
+3% +$167K
PCBK
802
DELISTED
Pacific Continental Corp
PCBK
$7.07M 0.01%
515,190
-2,533
-0.5% -$34.9K
BLMT
803
DELISTED
BSB Bancorp, Inc.
BLMT
$7.07M 0.01%
411,904
+68
+0% +$1.19K
HIW icon
804
Highwoods Properties
HIW
$3.51B
$7.06M 0.01%
168,352
-27,095
-14% -$1.09M
MAA icon
805
Mid-America Apartment Communities
MAA
$15.6B
$7.04M 0.01%
96,358
-13,372
-12% -$946K
PHM icon
806
Pultegroup
PHM
$24.9B
$7.03M 0.01%
348,501
+5,222
+2% +$100K
PL
807
DELISTED
PROTECTIVE LIFE CORP
PL
$7.01M 0.01%
101,123
-14,002
-12% -$797K
RGA icon
808
Reinsurance Group of America
RGA
$16.4B
$7.01M 0.01%
88,808
-14,719
-14% -$1.15M
PPC icon
809
Pilgrim's Pride
PPC
$6.57B
$6.98M 0.01%
254,957
+204,015
+400% +$4.85M
SNA icon
810
Snap-on
SNA
$20.9B
$6.97M 0.01%
58,843
+1,398
+2% +$162K
PSMT icon
811
Pricesmart
PSMT
$5.55B
$6.96M 0.01%
80,027
-2,305
-3% -$213K
HRL icon
812
Hormel Foods
HRL
$13.4B
$6.93M 0.01%
281,000
+5,284
+2% +$128K
GWR
813
DELISTED
Genesee & Wyoming Inc.
GWR
$6.88M 0.01%
65,526
-9,100
-12% -$895K
GPOR
814
DELISTED
Gulfport Energy Corp.
GPOR
$6.88M 0.01%
109,535
-15,209
-12% -$1.02M
MSCI icon
815
MSCI
MSCI
$41.8B
$6.88M 0.01%
149,937
-20,856
-12% -$898K
DCUA
816
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$6.86M 0.01%
119,000
– –
IONS icon
817
Ionis Pharmaceuticals
IONS
$9.28B
$6.85M 0.01%
198,712
+50,533
+34% +$1.59M
HBOS
818
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$6.84M 0.01%
345,000
– –
KRC icon
819
Kilroy Realty
KRC
$4.3B
$6.84M 0.01%
109,833
-14,843
-12% -$896K
WDR
820
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.83M 0.01%
109,182
-15,154
-12% -$980K
MKL icon
821
Markel Group
MKL
$22.8B
$6.82M 0.01%
10,402
+9,994
+2,450% +$6.3M
BRFS
822
DELISTED
BRF SA
BRFS
$6.82M 0.01%
+280,493
New +$6.34M
FUL icon
823
H.B. Fuller
FUL
$3.24B
$6.81M 0.01%
141,503
-56,751
-29% -$2.72M
CBST
824
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.8M 0.01%
97,440
-12,070
-11% -$821K
XRAY icon
825
Dentsply Sirona
XRAY
$2.31B
$6.8M 0.01%
143,636
+2,595
+2% +$121K
31 32
33
34 35

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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.