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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
OI icon
901
O-I Glass
OI
$1.05B
$5.96M 0.01%
171,935
+8,296
+5% +$275K
HASI icon
902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$5.95M 0.01%
414,729
+1,555
+0.4% +$21.6K
FTR
903
DELISTED
Frontier Communications Corp.
FTR
$5.94M 0.01%
67,802
+1,688
+3% +$146K
STE icon
904
Steris
STE
$23B
$5.94M 0.01%
111,011
-124,124
-53% -$6.39M
NNN icon
905
NNN REIT
NNN
$8.87B
$5.92M 0.01%
159,317
-19,266
-11% -$678K
SB icon
906
Safe Bulkers
SB
$781M
$5.92M 0.01%
606,762
+140,359
+30% +$1.22M
PTC icon
907
PTC
PTC
$16.7B
$5.91M 0.01%
152,417
-107,430
-41% -$3.87M
HI
908
DELISTED
Hillenbrand
HI
$5.89M 0.01%
180,730
-22,090
-11% -$682K
PDCO
909
DELISTED
Patterson Companies, Inc.
PDCO
$5.86M 0.01%
148,421
-9,601
-6% -$388K
SIRO
910
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.86M 0.01%
71,051
-9,852
-12% -$750K
MNK
911
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.85M 0.01%
73,152
-10,317
-12% -$747K
MSM icon
912
MSC Industrial Direct
MSM
$6.77B
$5.85M 0.01%
61,162
-8,414
-12% -$764K
SVC
913
Service Properties Trust
SVC
$1.06B
$5.84M 0.01%
38,713
+22,135
+134% +$3.23M
TEX icon
914
Terex
TEX
$7.57B
$5.84M 0.01%
142,129
-19,824
-12% -$806K
IM
915
DELISTED
Ingram Micro
IM
$5.8M 0.01%
198,666
-27,493
-12% -$772K
SON icon
916
Sonoco
SON
$5.77B
$5.8M 0.01%
132,016
-18,330
-12% -$775K
R icon
917
Ryder
R
$10.1B
$5.78M 0.01%
65,657
+3,002
+5% +$251K
CIG icon
918
CEMIG Preferred Shares
CIG
$5.58B
$5.78M 0.01%
+1,418,076
New +$5.39M
TRNX
919
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$5.77M 0.01%
246,959
+3,740
+2% +$77.7K
UMPQ
920
DELISTED
Umpqua Holdings Corp
UMPQ
$5.77M 0.01%
321,740
+237,373
+281% +$4.12M
CRR
921
DELISTED
Carbo Ceramics Inc.
CRR
$5.76M 0.01%
37,409
-5,969
-14% -$822K
ODFL icon
922
Old Dominion Freight Line
ODFL
$44.7B
$5.74M 0.01%
270,489
-37,455
-12% -$755K
URS
923
DELISTED
URS CORP
URS
$5.72M 0.01%
124,859
+19,183
+18% +$886K
FET icon
924
Forum Energy Technologies
FET
$927M
$5.72M 0.01%
7,846
+341
+5% +$222K
INVX
925
Innovex International
INVX
$2.15B
$5.71M 0.01%
52,285
-7,286
-12% -$783K
35 36
37
38 39

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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.