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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
TRQ
1876
DELISTED
Turquoise Hill Resources Ltd
TRQ
$621K ﹤0.01%
18,522
-19,186
-51% -$710K
SCIN
1877
DELISTED
Columbia India Small Cap ETF
SCIN
$621K ﹤0.01%
+35,671
New +$537K
TAHO
1878
DELISTED
Tahoe Resources Inc
TAHO
$620K ﹤0.01%
23,685
-19,731
-45% -$441K
GDP
1879
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$620K ﹤0.01%
22,462
-2,089
-9% -$52.2K
PGEN icon
1880
Precigen
PGEN
$2.2B
$619K ﹤0.01%
25,760
+13,843
+116% +$281K
AAMC
1881
DELISTED
Altisource Asset Management Corp
AAMC
$617K ﹤0.01%
+1,450
New +$821K
ETP
1882
DELISTED
Energy Transfer Partners L.p.
ETP
$617K ﹤0.01%
10,651
-154
-1% -$8.64K
NVAX icon
1883
Novavax
NVAX
$1.31B
$616K ﹤0.01%
6,670
-375
-5% -$33K
UFPI icon
1884
UFP Industries
UFPI
$4.98B
$615K ﹤0.01%
38,178
-6,792
-15% -$115K
BYD icon
1885
Boyd Gaming
BYD
$6.11B
$613K ﹤0.01%
50,544
-3,412
-6% -$39.5K
SEB icon
1886
Seaboard Corp
SEB
$4.13B
$613K ﹤0.01%
203
-21
-9% -$56.2K
ALOG
1887
DELISTED
Analogic Corp
ALOG
$613K ﹤0.01%
7,836
-1,341
-15% -$102K
LSCC icon
1888
Lattice Semiconductor
LSCC
$18.4B
$612K ﹤0.01%
74,103
-14,462
-16% -$117K
ININ
1889
DELISTED
Interactive Intelligence Group, inc.
ININ
$612K ﹤0.01%
10,894
-988
-8% -$56.5K
AAON icon
1890
Aaon
AAON
$7.27B
$610K ﹤0.01%
40,955
-7,319
-15% -$97.9K
BGG
1891
DELISTED
Briggs & Stratton Corp.
BGG
$610K ﹤0.01%
29,800
-6,794
-19% -$143K
EXLS icon
1892
EXL Service
EXLS
$5.3B
$609K ﹤0.01%
103,405
-20,650
-17% -$119K
PENN icon
1893
PENN Entertainment
PENN
$2.52B
$609K ﹤0.01%
50,110
+47,910
+2,178% +$566K
SXI icon
1894
Standex International
SXI
$4.01B
$608K ﹤0.01%
8,151
-1,737
-18% -$119K
NBTB icon
1895
NBT Bancorp
NBTB
$2.78B
$607K ﹤0.01%
25,300
-6,734
-21% -$157K
PAA icon
1896
Plains All American Pipeline
PAA
$16.8B
$607K ﹤0.01%
10,114
-128
-1% -$7.28K
EXPO icon
1897
Exponent
EXPO
$3.19B
$606K ﹤0.01%
32,716
-6,960
-18% -$124K
SPNC
1898
DELISTED
Spectranetics Corp
SPNC
$606K ﹤0.01%
26,487
-3,867
-13% -$89.7K
UTIW
1899
DELISTED
UTI WORLDWIDE INC
UTIW
$605K ﹤0.01%
58,498
-140,431
-71% -$1.39M
IBN icon
1900
ICICI Bank
IBN
$107B
$604K ﹤0.01%
66,600
-12,248
-16% -$105K
74 75
76
77 78

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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.