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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
PMCS
1676
DELISTED
P M C SIERRA INC
PMCS
$839K ﹤0.01%
110,225
-44,242
-29% -$320K
MATV icon
1677
Mativ Holdings
MATV
$660M
$835K ﹤0.01%
19,136
-4,361
-19% -$183K
OLED icon
1678
Universal Display
OLED
$4.11B
$834K ﹤0.01%
25,968
-4,652
-15% -$130K
ARGO
1679
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$832K ﹤0.01%
22,638
-5,863
-21% -$200K
VSI
1680
DELISTED
Vitamin Shoppe Inc.
VSI
$832K ﹤0.01%
19,325
-3,549
-16% -$160K
DYAX
1681
DELISTED
DYAX CORPORATION
DYAX
$832K ﹤0.01%
86,660
-5,580
-6% -$42.5K
SSP icon
1682
E.W. Scripps
SSP
$312M
$830K ﹤0.01%
44,180
-4,359
-9% -$72K
PHH
1683
DELISTED
PHH Corporation
PHH
$829K ﹤0.01%
36,061
-7,026
-16% -$167K
KALU icon
1684
Kaiser Aluminum
KALU
$2.98B
$827K ﹤0.01%
11,345
-3,007
-21% -$213K
BGC icon
1685
BGC Group
BGC
$5.22B
$825K ﹤0.01%
172,471
+20,398
+13% +$93.7K
LCI
1686
DELISTED
Lannett Company, Inc.
LCI
$824K ﹤0.01%
4,155
+549
+15% +$86.4K
LNCE
1687
DELISTED
Snyders-Lance, Inc.
LNCE
$823K ﹤0.01%
31,085
-5,719
-16% -$154K
BKE icon
1688
Buckle
BKE
$2.27B
$822K ﹤0.01%
18,543
-2,915
-14% -$133K
PEI
1689
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$822K ﹤0.01%
2,912
-544
-16% -$144K
ARNA
1690
DELISTED
Arena Pharmaceuticals Inc
ARNA
$821K ﹤0.01%
14,014
-2,514
-15% -$158K
DVY icon
1691
iShares Select Dividend ETF
DVY
$24.1B
$819K ﹤0.01%
10,634
-517
-5% -$38.6K
MSTR icon
1692
Strategy Inc
MSTR
$36.8B
$818K ﹤0.01%
58,140
-11,230
-16% -$143K
CAE icon
1693
CAE Inc. Common Shares
CAE
$8.51B
$817K ﹤0.01%
62,332
-64,186
-51% -$858K
CAA
1694
DELISTED
CalAtlantic Group, Inc.
CAA
$817K ﹤0.01%
18,990
-4,180
-18% -$170K
GLF
1695
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$815K ﹤0.01%
18,028
-2,813
-13% -$126K
DCH
1696
Dauch Corp
DCH
$1.59B
$813K ﹤0.01%
43,038
-7,955
-16% -$146K
SAFE
1697
Safehold
SAFE
$1.09B
$812K ﹤0.01%
11,141
-2,076
-16% -$147K
GLOG
1698
DELISTED
GASLOG LTD
GLOG
$812K ﹤0.01%
25,462
+4,870
+24% +$128K
ESGR
1699
DELISTED
Enstar Group
ESGR
$811K ﹤0.01%
5,381
-1,747
-25% -$240K
CHDN icon
1700
Churchill Downs
CHDN
$6.24B
$809K ﹤0.01%
53,868
-9,162
-15% -$134K
66 67
68
69 70

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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.