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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
SWC
1426
DELISTED
Stillwater Mining Co
SWC
$1.32M ﹤0.01%
75,391
-13,971
-16% -$227K
IPXL
1427
DELISTED
Impax Laboratories, Inc.
IPXL
$1.32M ﹤0.01%
44,048
-7,649
-15% -$206K
CLNY
1428
DELISTED
Colony Capital, Inc.
CLNY
$1.32M ﹤0.01%
56,906
+2,808
+5% +$61.7K
ABG icon
1429
Asbury Automotive
ABG
$3.76B
$1.32M ﹤0.01%
19,197
-4,344
-18% -$268K
SNX icon
1430
TD Synnex
SNX
$20.4B
$1.32M ﹤0.01%
36,246
-3,896
-10% -$131K
WTFC icon
1431
Wintrust Financial
WTFC
$11B
$1.32M ﹤0.01%
28,671
+635
+2% +$28.8K
IVR icon
1432
Invesco Mortgage Capital
IVR
$805M
$1.32M ﹤0.01%
7,578
-2,448
-24% -$419K
LFUS icon
1433
Littelfuse
LFUS
$11.4B
$1.32M ﹤0.01%
14,150
-2,453
-15% -$225K
TM icon
1434
Toyota
TM
$223B
$1.32M ﹤0.01%
11,000
+1,657
+18% +$185K
AIT icon
1435
Applied Industrial Technologies
AIT
$13B
$1.31M ﹤0.01%
25,929
-5,512
-18% -$266K
B
1436
DELISTED
Barnes Group Inc.
B
$1.31M ﹤0.01%
34,099
-6,249
-15% -$238K
RHP icon
1437
Ryman Hospitality Properties
RHP
$7.82B
$1.31M ﹤0.01%
27,249
-6,044
-18% -$278K
HCSG icon
1438
Healthcare Services Group
HCSG
$1.43B
$1.3M ﹤0.01%
44,322
-7,385
-14% -$218K
TXI
1439
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.3M ﹤0.01%
14,120
-2,531
-15% -$222K
MKTX icon
1440
MarketAxess Holdings
MKTX
$5.72B
$1.29M ﹤0.01%
23,838
-4,517
-16% -$247K
NHI icon
1441
National Health Investors
NHI
$3.47B
$1.29M ﹤0.01%
20,584
-184
-0.9% -$11.3K
NWE icon
1442
NorthWestern Energy
NWE
$4.4B
$1.29M ﹤0.01%
24,676
-3,860
-14% -$186K
COBZ
1443
DELISTED
CoBiz Financial,Inc
COBZ
$1.29M ﹤0.01%
119,530
-4,633
-4% -$49K
SUI icon
1444
Sun Communities
SUI
$14.4B
$1.28M ﹤0.01%
25,796
-1,459
-5% -$68.8K
QLIK
1445
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.28M ﹤0.01%
56,756
-8,866
-14% -$203K
GPI icon
1446
Group 1 Automotive
GPI
$3.17B
$1.28M ﹤0.01%
15,219
-1,170
-7% -$87.4K
AVA icon
1447
Avista
AVA
$3.23B
$1.28M ﹤0.01%
38,206
-6,932
-15% -$219K
AIRM
1448
DELISTED
Air Methods Corp
AIRM
$1.28M ﹤0.01%
24,771
-4,498
-15% -$229K
SHOO icon
1449
Steven Madden
SHOO
$3.49B
$1.27M ﹤0.01%
55,682
-12,586
-18% -$282K
CALM icon
1450
Cal-Maine
CALM
$3.87B
$1.27M ﹤0.01%
34,202
+10,784
+46% +$354K
56 57
58
59 60

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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.