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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
COLM icon
1751
Columbia Sportswear
COLM
$2.92B
$756K ﹤0.01%
18,306
-1,978
-10% -$82.5K
RP
1752
DELISTED
RealPage, Inc.
RP
$756K ﹤0.01%
33,642
-127,491
-79% -$2.51M
SONC
1753
DELISTED
Sonic Corp
SONC
$756K ﹤0.01%
34,235
-8,288
-19% -$175K
ROG icon
1754
Rogers Corp
ROG
$2.54B
$755K ﹤0.01%
11,377
-1,555
-12% -$96.1K
MRH
1755
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$754K ﹤0.01%
23,591
-8,904
-27% -$276K
CNMD icon
1756
CONMED
CNMD
$1.5B
$752K ﹤0.01%
17,033
-3,783
-18% -$172K
IART icon
1757
Integra LifeSciences
IART
$1.43B
$752K ﹤0.01%
39,095
-2,145
-5% -$40K
TPC
1758
Tutor Perini Cor
TPC
$5.12B
$752K ﹤0.01%
23,689
-4,691
-17% -$142K
CCC
1759
DELISTED
Calgon Carbon Corp
CCC
$752K ﹤0.01%
33,677
-6,998
-17% -$149K
ANDX
1760
DELISTED
Andeavor Logistics LP
ANDX
$751K ﹤0.01%
10,230
+9,102
+807% +$617K
OSG
1761
Octave Specialty Group
OSG
$217M
$747K ﹤0.01%
27,337
-5,603
-17% -$162K
KAMN
1762
DELISTED
Kaman Corp
KAMN
$746K ﹤0.01%
17,466
-3,587
-17% -$150K
MATX icon
1763
Matsons
MATX
$6.47B
$745K ﹤0.01%
27,757
-4,818
-15% -$117K
PE
1764
DELISTED
PARSLEY ENERGY INC
PE
$741K ﹤0.01%
+30,760
New +$733K
ECPG icon
1765
Encore Capital Group
ECPG
$2.18B
$740K ﹤0.01%
16,278
-2,665
-14% -$118K
FSP
1766
Franklin Street Properties
FSP
$46.8M
$739K ﹤0.01%
58,770
-11,004
-16% -$137K
LCII icon
1767
LCI Industries
LCII
$2.55B
$738K ﹤0.01%
14,754
-2,576
-15% -$129K
ROIC
1768
DELISTED
Retail Opportunity Investments Corp.
ROIC
$737K ﹤0.01%
46,881
-7,648
-14% -$120K
RGR icon
1769
Sturm, Ruger & Co
RGR
$599M
$735K ﹤0.01%
12,465
-2,172
-15% -$136K
HL icon
1770
Hecla Mining
HL
$12.5B
$734K ﹤0.01%
212,762
-35,454
-14% -$109K
MEG
1771
DELISTED
Media General, Inc
MEG
$734K ﹤0.01%
35,745
+14,070
+65% +$242K
ADEA icon
1772
Adeia
ADEA
$3.31B
$732K ﹤0.01%
125,349
-24,785
-17% -$146K
CWEN icon
1773
Clearway Energy Class C
CWEN
$7.05B
$732K ﹤0.01%
28,128
-8,940
-24% -$205K
MASI
1774
DELISTED
Masimo
MASI
$732K ﹤0.01%
30,990
-80,166
-72% -$1.99M
CWT icon
1775
California Water Service
CWT
$3.1B
$730K ﹤0.01%
30,167
-5,416
-15% -$122K
69 70
71
72 73

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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.