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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
FULT icon
1226
Fulton Financial
FULT
$4.69B
$3.04M ﹤0.01%
245,697
-34,921
-12% -$427K
ITRI icon
1227
Itron
ITRI
$4.5B
$3.01M ﹤0.01%
74,158
-11,989
-14% -$456K
NSR
1228
DELISTED
Neustar Inc
NSR
$2.99M ﹤0.01%
114,831
+25,108
+28% +$682K
TIVO
1229
DELISTED
Tivo Inc
TIVO
$2.93M ﹤0.01%
122,236
-22,083
-15% -$512K
WEN icon
1230
Wendy's
WEN
$1.65B
$2.92M ﹤0.01%
342,290
-47,389
-12% -$399K
FCN icon
1231
FTI Consulting
FCN
$4.24B
$2.9M ﹤0.01%
76,789
-11,864
-13% -$391K
SLGN icon
1232
Silgan Holdings
SLGN
$4.46B
$2.89M ﹤0.01%
113,740
-15,792
-12% -$392K
IVE icon
1233
iShares S&P 500 Value ETF
IVE
$50.3B
$2.89M ﹤0.01%
31,987
+31,837
+21,225% +$2.81M
EQM
1234
DELISTED
EQM Midstream Partners, LP
EQM
$2.88M ﹤0.01%
29,759
+28,890
+3,325% +$2.35M
IBOC icon
1235
International Bancshares
IBOC
$4.57B
$2.87M ﹤0.01%
106,230
-16,362
-13% -$400K
PBR icon
1236
Petrobras
PBR
$115B
$2.86M ﹤0.01%
195,512
-1,806
-0.9% -$26.3K
UPBD icon
1237
Upbound Group
UPBD
$1.15B
$2.86M ﹤0.01%
99,634
-16,236
-14% -$459K
ASNA
1238
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.85M ﹤0.01%
8,347
-1,146
-12% -$392K
CNOB
1239
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.85M ﹤0.01%
57,105
+2,066
+4% +$100K
WPRT
1240
Westport Fuel Systems
WPRT
$32.7M
$2.84M ﹤0.01%
15,743
+611
+4% +$91.3K
XLE icon
1241
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.82M ﹤0.01%
56,392
+52,042
+1,196% +$2.46M
EQY
1242
DELISTED
Equity One
EQY
$2.82M ﹤0.01%
119,403
-17,115
-13% -$389K
MUSA icon
1243
Murphy USA
MUSA
$10.4B
$2.8M ﹤0.01%
57,253
-7,980
-12% -$370K
IWD icon
1244
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.77M ﹤0.01%
27,361
-330
-1% -$32.4K
XLV icon
1245
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.76M ﹤0.01%
45,412
+45,262
+30,175% +$2.66M
OKS
1246
DELISTED
Oneok Partners LP
OKS
$2.76M ﹤0.01%
47,140
+40,462
+606% +$2.26M
FCF icon
1247
First Commonwealth Financial
FCF
$2.19B
$2.75M ﹤0.01%
298,314
-16,303
-5% -$143K
ITMN
1248
DELISTED
INTERMUNE INC
ITMN
$2.74M ﹤0.01%
62,082
-5,094
-8% -$188K
ADVS
1249
DELISTED
Advent Software Inc
ADVS
$2.73M ﹤0.01%
83,860
+189
+0.2% +$5.6K
VSH icon
1250
Vishay Intertechnology
VSH
$5.11B
$2.71M ﹤0.01%
174,754
-24,395
-12% -$362K
48 49
50
51 52

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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.