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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 16.11%
2 Technology 10.31%
3 Healthcare 9.34%
4 Consumer Discretionary 7.34%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
1526
DELISTED
CYBERONICS INC
CYBX
$1.06M ﹤0.01%
17,017
-3,841
-18% -$234K
DK icon
1527
Delek US
DK
$4.18B
$1.06M ﹤0.01%
37,548
+9,016
+32% +$277K
ELME
1528
Elme Communities
ELME
$144M
$1.06M ﹤0.01%
40,734
-9,636
-19% -$241K
MNRO icon
1529
Monro
MNRO
$352M
$1.06M ﹤0.01%
19,900
-3,537
-15% -$194K
IJK icon
1530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.06M ﹤0.01%
26,932
-252
-0.9% -$9.53K
MGLN
1531
DELISTED
Magellan Health Services, Inc.
MGLN
$1.06M ﹤0.01%
16,998
-3,132
-16% -$184K
FCFS icon
1532
FirstCash
FCFS
$9.14B
$1.06M ﹤0.01%
18,359
-3,826
-17% -$198K
SCCO icon
1533
Southern Copper
SCCO
$158B
$1.06M ﹤0.01%
37,992
+11,059
+41% +$301K
HLT icon
1534
Hilton Worldwide
HLT
$72.2B
$1.06M ﹤0.01%
15,103
+341
+2% +$22.7K
SFLY
1535
DELISTED
Shutterfly, Inc.
SFLY
$1.06M ﹤0.01%
24,527
-4,106
-14% -$168K
HURN icon
1536
Huron Consulting
HURN
$2.47B
$1.05M ﹤0.01%
14,871
-2,677
-15% -$177K
BLKB icon
1537
Blackbaud
BLKB
$2.1B
$1.05M ﹤0.01%
29,434
-5,322
-15% -$177K
MKSI icon
1538
MKS Inc
MKSI
$20.7B
$1.05M ﹤0.01%
33,647
-6,251
-16% -$181K
VAC icon
1539
Marriott Vacations Worldwide
VAC
$4.17B
$1.05M ﹤0.01%
17,923
-3,841
-18% -$215K
NUVA
1540
DELISTED
NuVasive, Inc.
NUVA
$1.05M ﹤0.01%
29,549
-3,901
-12% -$134K
CFFN icon
1541
Capitol Federal Financial
CFFN
$1.1B
$1.05M ﹤0.01%
86,212
-25,217
-23% -$307K
HT
1542
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.05M ﹤0.01%
39,027
-6,691
-15% -$164K
GTWN
1543
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.05M ﹤0.01%
65,000
– –
MLI icon
1544
Mueller Industries
MLI
$15.1B
$1.05M ﹤0.01%
142,144
-25,680
-15% -$187K
NPO icon
1545
Enpro
NPO
$7.12B
$1.04M ﹤0.01%
14,171
-1,586
-10% -$114K
BCPC
1546
Balchem Corp
BCPC
$5.65B
$1.03M ﹤0.01%
19,286
-3,194
-14% -$183K
JOE icon
1547
St. Joe Company
JOE
$3.87B
$1.03M ﹤0.01%
40,589
+37,865
+1,390% +$813K
ALGT icon
1548
Allegiant Air
ALGT
$2.36B
$1.03M ﹤0.01%
8,757
-2,575
-23% -$301K
NKTR icon
1549
Nektar Therapeutics
NKTR
$2.57B
$1.03M ﹤0.01%
5,364
-878
-14% -$155K
MHR
1550
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.03M ﹤0.01%
125,781
-4,183
-3% -$34.1K
60 61
62
63 64

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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.