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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
ARIA
1826
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$673K ﹤0.01%
105,701
+100,299
+1,857% +$690K
OMF icon
1827
OneMain Financial
OMF
$7.54B
$672K ﹤0.01%
25,885
+5,383
+26% +$132K
NPKI
1828
NPK International
NPKI
$1.21B
$672K ﹤0.01%
53,926
-10,605
-16% -$124K
BPFH
1829
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$671K ﹤0.01%
49,911
-10,651
-18% -$137K
RFP
1830
DELISTED
Resolute Forest Products Inc.
RFP
$670K ﹤0.01%
39,959
-11,190
-22% -$185K
GPRE icon
1831
Green Plains
GPRE
$1.08B
$667K ﹤0.01%
20,285
+852
+4% +$25.1K
IOSP icon
1832
Innospec
IOSP
$2.31B
$667K ﹤0.01%
+15,468
New +$666K
CLVS
1833
DELISTED
Clovis Oncology, Inc.
CLVS
$663K ﹤0.01%
16,032
+2,195
+16% +$113K
PLKI
1834
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$663K ﹤0.01%
15,152
-3,127
-17% -$128K
KKD
1835
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$663K ﹤0.01%
41,469
-8,193
-16% -$142K
DIOD icon
1836
Diodes
DIOD
$4.68B
$661K ﹤0.01%
22,845
-4,381
-16% -$121K
HALO icon
1837
Halozyme
HALO
$11.2B
$661K ﹤0.01%
66,861
-1,195
-2% -$10.1K
CCMP
1838
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$661K ﹤0.01%
14,804
-2,695
-15% -$117K
AX icon
1839
Axos Financial
AX
$5.79B
$659K ﹤0.01%
35,916
-700
-2% -$13.8K
IMGN
1840
DELISTED
Immunogen Inc
IMGN
$659K ﹤0.01%
55,576
-8,697
-14% -$109K
TUMI
1841
DELISTED
TUMI HLDGS INC COM
TUMI
$659K ﹤0.01%
32,742
-4,186
-11% -$84.5K
CZR
1842
DELISTED
Caesars Entertainment Corporation
CZR
$658K ﹤0.01%
36,362
+2,366
+7% +$43.7K
OMG
1843
DELISTED
OM GROUP INC.
OMG
$657K ﹤0.01%
20,285
-3,839
-16% -$118K
HZNP
1844
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$656K ﹤0.01%
41,466
+1,856
+5% +$26.5K
OMCL icon
1845
Omnicell
OMCL
$1.7B
$655K ﹤0.01%
22,824
-3,127
-12% -$84.4K
SCL icon
1846
Stepan Co
SCL
$1.47B
$653K ﹤0.01%
12,360
-2,013
-14% -$113K
WIRE
1847
DELISTED
Encore Wire Corp
WIRE
$652K ﹤0.01%
13,305
-2,392
-15% -$116K
AMKR icon
1848
Amkor Technology
AMKR
$14.5B
$651K ﹤0.01%
58,282
+970
+2% +$8.95K
SPSC icon
1849
SPS Commerce
SPSC
$2.8B
$650K ﹤0.01%
20,572
-2,998
-13% -$83.9K
HW
1850
DELISTED
Headwaters Inc
HW
$650K ﹤0.01%
46,748
-8,683
-16% -$111K
72 73
74
75 76

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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.