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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
BIN
1801
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$699K ﹤0.01%
27,188
-28,148
-51% -$714K
PLCE icon
1802
Children's Place
PLCE
$54M
$698K ﹤0.01%
14,068
-3,437
-20% -$167K
PES
1803
DELISTED
Pioneer Energy Services Corp.
PES
$698K ﹤0.01%
39,798
-7,681
-16% -$115K
HRG
1804
DELISTED
HRG Group, Inc.
HRG
$698K ﹤0.01%
54,959
+26,609
+94% +$319K
SAIA icon
1805
Saia
SAIA
$10.2B
$697K ﹤0.01%
15,866
-3,049
-16% -$127K
SFL icon
1806
SFL Corp
SFL
$1.65B
$696K ﹤0.01%
37,493
-3,763
-9% -$67.5K
EDE
1807
DELISTED
Empire District Electric
EDE
$692K ﹤0.01%
26,923
-5,643
-17% -$137K
AIR icon
1808
AAR Corp
AIR
$5.86B
$690K ﹤0.01%
25,035
-5,204
-17% -$135K
SAH icon
1809
Sonic Automotive
SAH
$2.55B
$689K ﹤0.01%
25,819
-4,247
-14% -$106K
AKS
1810
DELISTED
AK Steel Holding Corp
AKS
$689K ﹤0.01%
86,658
-15,778
-15% -$109K
TWTR
1811
DELISTED
Twitter, Inc.
TWTR
$687K ﹤0.01%
16,757
-234,598
-93% -$8.88M
WSTC
1812
DELISTED
West Corporation
WSTC
$687K ﹤0.01%
25,630
+7,720
+43% +$197K
CRAY
1813
DELISTED
Cray, Inc.
CRAY
$686K ﹤0.01%
25,815
-4,042
-14% -$117K
STN icon
1814
Stantec
STN
$8.45B
$684K ﹤0.01%
22,062
-22,854
-51% -$692K
PTLA
1815
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$684K ﹤0.01%
23,431
+14,429
+160% +$349K
NCMI icon
1816
National CineMedia
NCMI
$261M
$680K ﹤0.01%
3,886
-591
-13% -$94K
AIN icon
1817
Albany International
AIN
$1.81B
$677K ﹤0.01%
17,835
-3,144
-15% -$114K
CORE
1818
DELISTED
Core Mark Holding Co., Inc.
CORE
$676K ﹤0.01%
29,594
-5,582
-16% -$114K
LTXB
1819
DELISTED
LegacyTexas Financial Group Inc
LTXB
$676K ﹤0.01%
25,107
-5,688
-18% -$149K
LNN icon
1820
Lindsay Corp
LNN
$1.17B
$674K ﹤0.01%
7,985
-1,708
-18% -$148K
OTTR icon
1821
Otter Tail
OTTR
$3.89B
$674K ﹤0.01%
22,250
-4,223
-16% -$123K
SCSC icon
1822
Scansource
SCSC
$1.08B
$674K ﹤0.01%
17,705
-3,201
-15% -$122K
ECOL
1823
DELISTED
US Ecology, Inc.
ECOL
$674K ﹤0.01%
13,758
-2,025
-13% -$93K
BAP icon
1824
Credicorp
BAP
$30.8B
$673K ﹤0.01%
4,328
+4,293
+12,266% +$643K
EGOV
1825
DELISTED
NIC Inc
EGOV
$673K ﹤0.01%
42,471
-6,719
-14% -$117K
71 72
73
74 75

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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.