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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
HPP
1601
Hudson Pacific Properties
HPP
$777M
$945K ﹤0.01%
5,324
-206
-4% -$34.4K
ONB icon
1602
Old National Bancorp
ONB
$10.4B
$945K ﹤0.01%
66,134
-10,985
-14% -$154K
TAL
1603
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$944K ﹤0.01%
21,273
-4,103
-16% -$178K
TIVO
1604
DELISTED
TIVO INC
TIVO
$944K ﹤0.01%
73,123
-22,894
-24% -$278K
AMSG
1605
DELISTED
Amsurg Corp
AMSG
$942K ﹤0.01%
20,669
-3,531
-15% -$162K
RBC icon
1606
RBC Bearings
RBC
$17.7B
$941K ﹤0.01%
14,698
-2,728
-16% -$169K
NEOG icon
1607
Neogen
NEOG
$2.61B
$940K ﹤0.01%
61,893
-10,488
-14% -$156K
XPO icon
1608
XPO
XPO
$25B
$940K ﹤0.01%
94,979
+29,804
+46% +$272K
VECO icon
1609
Veeco
VECO
$3.24B
$938K ﹤0.01%
25,154
-4,188
-14% -$150K
CMLS
1610
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$938K ﹤0.01%
17,784
+2,421
+16% +$126K
EVTC icon
1611
Evertec
EVTC
$1.9B
$937K ﹤0.01%
38,642
+17,521
+83% +$418K
CYS
1612
DELISTED
CYS Investments Inc.
CYS
$937K ﹤0.01%
103,892
-30,570
-23% -$270K
GIII icon
1613
G-III Apparel Group
GIII
$1.43B
$935K ﹤0.01%
22,908
-2,628
-10% -$99.2K
GM.WS.B
1614
DELISTED
General Motors Company
GM.WS.B
$935K ﹤0.01%
50,378
-50,374
-50% -$864K
UI icon
1615
Ubiquiti
UI
$35.2B
$930K ﹤0.01%
20,573
+8,909
+76% +$350K
CLDX icon
1616
Celldex Therapeutics
CLDX
$3.28B
$929K ﹤0.01%
3,796
-665
-15% -$150K
PLXS icon
1617
Plexus
PLXS
$7.15B
$929K ﹤0.01%
21,465
-4,327
-17% -$181K
HTH icon
1618
Hilltop Holdings
HTH
$2.29B
$928K ﹤0.01%
43,633
-4,243
-9% -$92.9K
HPY
1619
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$926K ﹤0.01%
22,480
-4,746
-17% -$193K
PIR
1620
DELISTED
Pier 1 Imports, Inc.
PIR
$923K ﹤0.01%
2,997
-580
-16% -$204K
KFY icon
1621
Korn Ferry
KFY
$4.3B
$922K ﹤0.01%
31,383
-4,982
-14% -$147K
CBU icon
1622
Community Bank
CBU
$3.47B
$919K ﹤0.01%
25,408
-4,805
-16% -$177K
FINL
1623
DELISTED
Finish Line
FINL
$916K ﹤0.01%
30,811
-6,418
-17% -$182K
EWG icon
1624
iShares MSCI Germany ETF
EWG
$1.68B
$915K ﹤0.01%
29,267
-65,186
-69% -$2.06M
RESI
1625
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$915K ﹤0.01%
35,160
-5,772
-14% -$160K
63 64
65
66 67

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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.