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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
TXNM
1051
TXNM Energy Inc
TXNM
$5.91B
$4.41M 0.01%
150,428
-23,230
-13% -$649K
DNY
1052
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.41M 0.01%
259,772
-29,933
-10% -$508K
OIS icon
1053
Oil States International
OIS
$526M
$4.4M 0.01%
68,702
-68,671
-50% -$4.04M
GBDC icon
1054
Golub Capital BDC
GBDC
$3.48B
$4.39M 0.01%
253,495
+61,351
+32% +$1.02M
PNNT
1055
Pennant Park Investment Corp
PNNT
$249M
$4.38M 0.01%
382,248
+55,568
+17% +$609K
CEB
1056
DELISTED
CEB Inc.
CEB
$4.34M 0.01%
63,657
-9,898
-13% -$680K
SQBK
1057
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$4.33M 0.01%
+227,528
New +$4.34M
CRS icon
1058
Carpenter Technology
CRS
$26.6B
$4.31M 0.01%
68,173
-9,506
-12% -$604K
CIEN icon
1059
Ciena
CIEN
$62.7B
$4.29M 0.01%
198,175
-29,230
-13% -$600K
AAL icon
1060
American Airlines Group
AAL
$9.97B
$4.28M 0.01%
99,674
-22,311
-18% -$870K
WAFD icon
1061
WaFd
WAFD
$2.81B
$4.28M 0.01%
190,617
+40,686
+27% +$890K
HNT
1062
DELISTED
HEALTH NET INC
HNT
$4.27M 0.01%
102,758
-14,259
-12% -$531K
MTX icon
1063
Minerals Technologies
MTX
$2.26B
$4.26M 0.01%
65,037
-10,549
-14% -$659K
WOR icon
1064
Worthington Enterprises
WOR
$2.85B
$4.25M 0.01%
160,286
-27,045
-14% -$655K
RVBD
1065
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.25M 0.01%
205,994
-28,511
-12% -$564K
HTGC icon
1066
Hercules Capital
HTGC
$3.17B
$4.24M 0.01%
262,261
+430
+0.2% +$6.29K
CVLT icon
1067
Commault Systems
CVLT
$6.26B
$4.22M 0.01%
85,739
-13,192
-13% -$710K
POST icon
1068
Post Holdings
POST
$3.65B
$4.21M 0.01%
126,279
+6,166
+5% +$206K
AZZ icon
1069
AZZ Inc
AZZ
$4.52B
$4.21M 0.01%
91,250
-17,711
-16% -$781K
DNB
1070
DELISTED
Dun & Bradstreet
DNB
$4.19M 0.01%
38,014
+685
+2% +$71.9K
AUTO
1071
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.19M 0.01%
319,264
+15,467
+5% +$198K
WGL
1072
DELISTED
Wgl Holdings
WGL
$4.18M 0.01%
97,002
-15,783
-14% -$635K
FICO icon
1073
Fair Isaac
FICO
$24B
$4.16M 0.01%
65,247
-11,746
-15% -$671K
XLS
1074
DELISTED
EXELIS INC COM STK
XLS
$4.14M 0.01%
260,902
-36,312
-12% -$599K
BMS
1075
DELISTED
Bemis
BMS
$4.13M 0.01%
101,606
+864
+0.9% +$35.1K
41 42
43
44 45

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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.