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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
NATI
1076
DELISTED
National Instruments Corp
NATI
$4.12M 0.01%
127,155
-17,581
-12% -$505K
CAKE icon
1077
Cheesecake Factory
CAKE
$5.57B
$4.12M 0.01%
88,647
-19,418
-18% -$895K
CPWR
1078
DELISTED
COMPUWARE CORP
CPWR
$4.11M 0.01%
428,140
+95,647
+29% +$933K
NTGR icon
1079
NETGEAR
NTGR
$647M
$4.08M 0.01%
117,191
+13,751
+13% +$458K
CVG
1080
DELISTED
Convergys
CVG
$4.07M 0.01%
189,849
-32,770
-15% -$711K
AOL
1081
DELISTED
AOL INC COMMON STOCK
AOL
$4.07M 0.01%
102,218
-14,100
-12% -$555K
EAT icon
1082
Brinker International
EAT
$10.2B
$4.07M 0.01%
83,567
-14,728
-15% -$739K
CADE
1083
DELISTED
Cadence Bank
CADE
$4.06M 0.01%
165,236
-26,594
-14% -$632K
ANF icon
1084
Abercrombie & Fitch
ANF
$4.84B
$4.06M 0.01%
93,860
-157,277
-63% -$6.07M
NVRI icon
1085
Enviri
NVRI
$564M
$4.04M 0.01%
151,887
+34,084
+29% +$871K
ACIW icon
1086
ACI Worldwide
ACIW
$5.42B
$4.03M 0.01%
216,348
-38,862
-15% -$724K
OLN icon
1087
Olin
OLN
$2.17B
$4.03M 0.01%
149,578
-24,763
-14% -$685K
GATX icon
1088
GATX Corp
GATX
$6.33B
$4.01M 0.01%
59,917
-8,070
-12% -$528K
ACH
1089
Accendra Health
ACH
$84.6M
$4.01M 0.01%
118,065
-19,649
-14% -$673K
FBIZ icon
1090
First Business Financial Services
FBIZ
$601M
$4.01M 0.01%
170,476
+3,810
+2% +$88K
UBNK
1091
DELISTED
United Financial Bancorp, Inc.
UBNK
$4M 0.01%
295,192
+14,735
+5% +$198K
APOL
1092
DELISTED
Apollo Education Group Inc Class A
APOL
$4M 0.01%
127,980
-2,367,466
-95% -$68.1M
NRIM icon
1093
Northrim BanCorp
NRIM
$601M
$3.99M 0.01%
624,560
+184,176
+42% +$1.13M
AN icon
1094
AutoNation
AN
$6.89B
$3.98M 0.01%
66,715
+3,141
+5% +$174K
WOOF
1095
DELISTED
VCA Inc.
WOOF
$3.98M 0.01%
113,481
-15,783
-12% -$513K
SRC
1096
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.98M 0.01%
78,069
+16,431
+27% +$816K
REXR icon
1097
Rexford Industrial Realty
REXR
$8.12B
$3.97M 0.01%
278,561
+198,142
+246% +$2.82M
TIBX
1098
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.96M 0.01%
196,573
-27,190
-12% -$542K
TECH icon
1099
Bio-Techne
TECH
$11.2B
$3.96M 0.01%
171,268
-23,688
-12% -$523K
MENT
1100
DELISTED
Mentor Graphics Corp
MENT
$3.96M 0.01%
183,563
-28,577
-13% -$602K
42 43
44
45 46

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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.