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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
TIME
976
DELISTED
Time Inc.
TIME
$5.15M 0.01%
+212,764
New +$4.98M
ACC
977
DELISTED
American Campus Communities, Inc.
ACC
$5.15M 0.01%
134,706
-18,683
-12% -$715K
STLD icon
978
Steel Dynamics
STLD
$37.3B
$5.15M 0.01%
286,718
-43,361
-13% -$779K
WPG
979
DELISTED
Washington Prime Group Inc.
WPG
$5.14M 0.01%
+30,486
New +$5.31M
SYT
980
DELISTED
Syngenta Ag
SYT
$5.13M 0.01%
+68,580
New +$5.27M
IMAX icon
981
IMAX
IMAX
$2.92B
$5.13M 0.01%
180,053
– –
FOSL icon
982
Fossil Group
FOSL
$330M
$5.12M 0.01%
49,025
+951
+2% +$102K
KMP
983
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.12M 0.01%
62,337
+42,661
+217% +$3.29M
OAK
984
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.12M 0.01%
102,442
+101,190
+8,082% +$5.25M
EVER
985
DELISTED
Everbank Financial Corp
EVER
$5.11M 0.01%
253,649
-25,759
-9% -$496K
ATML
986
DELISTED
ATMEL CORP
ATML
$5.11M 0.01%
545,566
-77,329
-12% -$646K
AGX icon
987
Argan
AGX
$7.84B
$5.1M 0.01%
136,710
+125,901
+1,165% +$3.78M
RAX
988
DELISTED
Rackspace Hosting Inc
RAX
$5.09M 0.01%
151,286
-20,772
-12% -$689K
HUN icon
989
Huntsman Corp
HUN
$1.81B
$5.09M 0.01%
181,039
-25,085
-12% -$657K
PNRA
990
DELISTED
Panera Bread Co
PNRA
$5.07M 0.01%
33,863
-4,786
-12% -$758K
CUNB
991
DELISTED
CU Bancorp
CUNB
$5.07M 0.01%
265,679
-2,083
-0.8% -$38.5K
KEYW
992
DELISTED
The KEYW Holding Corporation
KEYW
$5.05M 0.01%
402,011
-3,767
-0.9% -$47K
UTHR icon
993
United Therapeutics
UTHR
$21.5B
$5.03M 0.01%
56,863
+14,452
+34% +$1.39M
ACM icon
994
Aecom
ACM
$8.19B
$5.03M 0.01%
156,138
+11,008
+8% +$355K
SMG icon
995
ScottsMiracle-Gro
SMG
$3.59B
$5.02M 0.01%
88,275
+23,292
+36% +$1.39M
CROX icon
996
Crocs
CROX
$6.36B
$5.01M 0.01%
333,590
-44,385
-12% -$661K
ARRS
997
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.01M 0.01%
154,129
+65,873
+75% +$1.95M
FLIR
998
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.01M 0.01%
144,263
+3,848
+3% +$135K
INFA
999
DELISTED
INFORMATICA CORP
INFA
$5M 0.01%
140,395
-19,398
-12% -$714K
QIHU
1000
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5M 0.01%
54,316
+29,852
+122% +$2.63M
38 39
40
41 42

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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.