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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
FDO
851
DELISTED
FAMILY DOLLAR STORES
FDO
$6.47M 0.01%
97,887
+2,466
+3% +$149K
TDC icon
852
Teradata
TDC
$2.57B
$6.47M 0.01%
160,956
+2,425
+2% +$106K
BSRR icon
853
Sierra Bancorp
BSRR
$532M
$6.47M 0.01%
409,485
-928
-0.2% -$14.6K
QQQ icon
854
Invesco QQQ Trust
QQQ
$487B
$6.47M 0.01%
68,872
-59,584
-46% -$5.32M
AVP
855
DELISTED
Avon Products, Inc.
AVP
$6.45M 0.01%
441,352
+8,751
+2% +$126K
GNMK
856
DELISTED
GenMark Diagnostics, Inc
GNMK
$6.44M 0.01%
476,254
-1,125
-0.2% -$11.7K
JKHY icon
857
Jack Henry & Associates
JKHY
$11.1B
$6.43M 0.01%
108,227
-16,900
-14% -$964K
SSNC icon
858
SS&C Technologies
SSNC
$19.3B
$6.42M 0.01%
290,444
-41,282
-12% -$854K
WLY icon
859
John Wiley & Sons Class A
WLY
$2.63B
$6.39M 0.01%
105,521
+37,072
+54% +$2.11M
DHC
860
Diversified Healthcare Trust
DHC
$2.03B
$6.39M 0.01%
265,351
-13,673
-5% -$320K
FFBC icon
861
First Financial Bancorp
FFBC
$3.6B
$6.38M 0.01%
370,747
-2,276
-0.6% -$38.1K
RGLD icon
862
Royal Gold
RGLD
$19.1B
$6.36M 0.01%
83,595
-11,690
-12% -$773K
HIFS icon
863
Hingham Institution for Saving
HIFS
$686M
$6.35M 0.01%
80,000
-622
-0.8% -$45.5K
ROSE
864
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.35M 0.01%
115,776
-18,108
-14% -$880K
ADT
865
DELISTED
ADT Corp
ADT
$6.35M 0.01%
181,641
-1,719
-0.9% -$55.1K
CIR
866
DELISTED
CIRCOR International, Inc
CIR
$6.33M 0.01%
82,126
-10,322
-11% -$797K
WR
867
DELISTED
Westar Energy Inc
WR
$6.33M 0.01%
165,678
-22,978
-12% -$823K
CVD
868
DELISTED
COVANCE INC.
CVD
$6.32M 0.01%
73,902
-8,991
-11% -$801K
WNC icon
869
Wabash National
WNC
$509M
$6.31M 0.01%
443,026
+77,299
+21% +$1.06M
QEP
870
DELISTED
QEP RESOURCES, INC.
QEP
$6.29M 0.01%
182,377
+4,293
+2% +$136K
JOY
871
DELISTED
Joy Global Inc
JOY
$6.28M 0.01%
102,025
+2,281
+2% +$137K
HAS icon
872
Hasbro
HAS
$13.6B
$6.28M 0.01%
118,370
+2,232
+2% +$121K
HCC
873
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.27M 0.01%
128,215
-17,769
-12% -$828K
WRB icon
874
W.R. Berkley
WRB
$26.2B
$6.27M 0.01%
456,688
-63,946
-12% -$831K
WAIR
875
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.26M 0.01%
313,543
+281,103
+867% +$5.88M
33 34
35
36 37

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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.