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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
RDC
1101
DELISTED
Rowan Companies Plc
RDC
$3.96M 0.01%
123,967
+6,283
+5% +$197K
IDTI
1102
DELISTED
Integrated Device Technology I
IDTI
$3.95M 0.01%
255,578
-39,421
-13% -$507K
JBL icon
1103
Jabil
JBL
$38.8B
$3.94M 0.01%
188,669
+1,769
+0.9% +$32.9K
ATW
1104
DELISTED
Atwood Oceanics
ATW
$3.94M 0.01%
75,110
-10,297
-12% -$508K
WABC icon
1105
Westamerica Bancorp
WABC
$1.39B
$3.91M 0.01%
74,826
-9,080
-11% -$463K
LXK
1106
DELISTED
Lexmark Intl Inc
LXK
$3.9M 0.01%
81,019
-8,968
-10% -$400K
UNT
1107
DELISTED
UNIT Corporation
UNT
$3.89M 0.01%
56,529
-7,757
-12% -$506K
FCCO icon
1108
First Community Corp
FCCO
$325M
$3.89M 0.01%
365,000
– –
POLY
1109
DELISTED
Plantronics, Inc.
POLY
$3.86M 0.01%
80,419
-13,771
-15% -$613K
DECK icon
1110
Deckers Outdoor
DECK
$12.7B
$3.85M 0.01%
267,186
-37,134
-12% -$493K
BBNK
1111
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$3.84M 0.01%
158,655
-2,480
-2% -$57.2K
CCG
1112
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.83M 0.01%
442,854
-97,436
-18% -$848K
CMC icon
1113
Commercial Metals
CMC
$7.98B
$3.83M 0.01%
221,002
-34,652
-14% -$644K
X
1114
DELISTED
US Steel
X
$3.83M 0.01%
146,922
+3,616
+3% +$92.4K
KERX
1115
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.82M 0.01%
248,635
+182,208
+274% +$2.58M
UBSI icon
1116
United Bankshares
UBSI
$6.68B
$3.82M 0.01%
118,125
-5,850
-5% -$178K
BRKL
1117
DELISTED
Brookline Bancorp
BRKL
$3.82M 0.01%
407,522
+67,438
+20% +$615K
AHL
1118
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.82M 0.01%
84,003
-11,640
-12% -$522K
CHEV
1119
DELISTED
CHEVIOT FINL CORP
CHEV
$3.81M 0.01%
305,938
– –
AMC icon
1120
AMC Entertainment Holdings
AMC
$2.35B
$3.81M 0.01%
15,316
+1,158
+8% +$268K
CAB
1121
DELISTED
Cabela's Inc
CAB
$3.8M 0.01%
60,835
-8,284
-12% -$525K
SLAB icon
1122
Silicon Laboratories
SLAB
$7.28B
$3.78M 0.01%
76,740
+18,860
+33% +$897K
LGND icon
1123
Ligand Pharmaceuticals
LGND
$5.76B
$3.78M 0.01%
97,217
+75,488
+347% +$3.06M
AEO icon
1124
American Eagle Outfitters
AEO
$2.73B
$3.77M 0.01%
336,262
+86,687
+35% +$985K
ABB
1125
DELISTED
ABB Ltd
ABB
$3.77M 0.01%
163,579
-300
-0.2% -$7.26K
43 44
45
46 47

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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.