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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
PEGI
1726
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$788K ﹤0.01%
23,796
+11,345
+91% +$332K
ISLE
1727
DELISTED
Isle of Capri Casinos Inc
ISLE
$788K ﹤0.01%
92,052
+5,960
+7% +$42K
CAL icon
1728
Caleres
CAL
$445M
$787K ﹤0.01%
27,512
-4,916
-15% -$129K
FRGI
1729
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$787K ﹤0.01%
16,939
+346
+2% +$14K
CSH
1730
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$787K ﹤0.01%
39,013
-9,158
-19% -$184K
NWBI icon
1731
Northwest Bancshares
NWBI
$2.32B
$784K ﹤0.01%
57,795
-12,610
-18% -$173K
BOBE
1732
DELISTED
Bob Evans Farms, Inc.
BOBE
$784K ﹤0.01%
15,660
-39,804
-72% -$1.89M
NPBC
1733
DELISTED
NATL PENN BANCSHARES INC
NPBC
$783K ﹤0.01%
73,979
-15,953
-18% -$164K
GSAT icon
1734
Globalstar
GSAT
$10.6B
$782K ﹤0.01%
+12,262
New +$629K
GTI
1735
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$782K ﹤0.01%
74,761
-14,193
-16% -$152K
EDR
1736
DELISTED
Education Realty Trust Inc
EDR
$781K ﹤0.01%
24,251
-5,098
-17% -$158K
HF
1737
DELISTED
HFF Inc.
HF
$779K ﹤0.01%
20,960
-4,223
-17% -$141K
SRPT icon
1738
Sarepta Therapeutics
SRPT
$1.88B
$778K ﹤0.01%
26,094
-2,536
-9% -$80.2K
BGC
1739
DELISTED
General Cable Corporation
BGC
$778K ﹤0.01%
30,344
-77,469
-72% -$1.95M
STAG icon
1740
STAG Industrial
STAG
$7.13B
$775K ﹤0.01%
32,290
+638
+2% +$15.3K
RAVN
1741
DELISTED
Raven Industries Inc
RAVN
$774K ﹤0.01%
23,373
-4,137
-15% -$132K
FIO
1742
DELISTED
FUSION-IO INC COM
FIO
$774K ﹤0.01%
68,496
+6,337
+10% +$58.8K
OVTI
1743
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$771K ﹤0.01%
35,057
-5,520
-14% -$112K
LZB icon
1744
La-Z-Boy
LZB
$1.66B
$767K ﹤0.01%
33,119
-6,309
-16% -$156K
AENZ
1745
DELISTED
Aenza S.A.A.
AENZ
$767K ﹤0.01%
+14,181
New +$726K
ALG icon
1746
Alamo Group
ALG
$2.03B
$765K ﹤0.01%
14,145
+8,811
+165% +$472K
RYAAY icon
1747
Ryanair
RYAAY
$30.6B
$763K ﹤0.01%
33,296
-217
-0.6% -$4.96K
ESC
1748
DELISTED
EMERITUS CORP
ESC
$763K ﹤0.01%
24,125
-6,669
-22% -$204K
KEG
1749
DELISTED
KEY ENERGY SERVICES INC
KEG
$763K ﹤0.01%
83,549
-31,530
-27% -$288K
NGD
1750
DELISTED
New Gold Inc
NGD
$757K ﹤0.01%
119,142
-122,822
-51% -$662K
68 69
70
71 72

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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.