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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
SEE
826
DELISTED
Sealed Air
SEE
$6.79M 0.01%
198,833
+3,384
+2% +$112K
WST icon
827
West Pharmaceutical
WST
$24.4B
$6.79M 0.01%
161,053
+109,317
+211% +$4.68M
SCU
828
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.78M 0.01%
49,013
+34,266
+232% +$4.4M
SRCE icon
829
1st Source
SRCE
$2.13B
$6.77M 0.01%
243,244
-3,012
-1% -$84.3K
GPN icon
830
Global Payments
GPN
$25.1B
$6.74M 0.01%
185,008
-25,810
-12% -$888K
DORM icon
831
Dorman Products
DORM
$3.95B
$6.74M 0.01%
136,621
-88,151
-39% -$4.81M
CYH icon
832
Community Health Systems
CYH
$419M
$6.74M 0.01%
179,621
-21,240
-11% -$707K
EPD icon
833
Enterprise Products Partners
EPD
$82.1B
$6.73M 0.01%
172,028
+119,752
+229% +$4.42M
EWJ icon
834
iShares MSCI Japan ETF
EWJ
$23.2B
$6.73M 0.01%
139,819
-63,335
-31% -$2.89M
TKR icon
835
Timken Company
TKR
$9.1B
$6.72M 0.01%
138,464
-21,761
-14% -$986K
TCBI icon
836
Texas Capital Bancshares
TCBI
$4.38B
$6.69M 0.01%
124,026
+936
+0.8% +$52.5K
CNL
837
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.69M 0.01%
113,454
-18,130
-14% -$944K
RHI icon
838
Robert Half
RHI
$4.48B
$6.68M 0.01%
139,911
-404,458
-74% -$18.1M
REG icon
839
Regency Centers
REG
$14.1B
$6.65M 0.01%
119,397
-16,501
-12% -$879K
BAC.PRL icon
840
Bank of America Series L
BAC.PRL
$4.01B
– –
-5,690
Closed -$6.63M
IBCP icon
841
Independent Bank Corp
IBCP
$854M
$6.62M 0.01%
514,715
+44,001
+9% +$568K
BDC icon
842
Belden
BDC
$5.36B
$6.61M 0.01%
84,534
+51,581
+157% +$3.78M
SUSS
843
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$6.61M 0.01%
81,833
-56,320
-41% -$4.17M
VOD icon
844
Vodafone
VOD
$37.5B
$6.58M 0.01%
197,221
– –
MCRS
845
DELISTED
MICROS SYSTEMS INC
MCRS
$6.56M 0.01%
96,623
-13,580
-12% -$743K
CTAS icon
846
Cintas
CTAS
$80.3B
$6.53M 0.01%
411,176
+9,448
+2% +$143K
PTEN icon
847
Patterson-UTI
PTEN
$4.16B
$6.52M 0.01%
186,688
-25,918
-12% -$851K
OKSB
848
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.51M 0.01%
381,861
-3,045
-0.8% -$51.9K
BR icon
849
Broadridge
BR
$19.6B
$6.49M 0.01%
155,856
-19,047
-11% -$746K
BAGL
850
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$6.48M 0.01%
403,358
-12,814
-3% -$199K
32 33
34
35 36

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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.