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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
FOE
1926
DELISTED
Ferro Corporation
FOE
$579K ﹤0.01%
46,086
-9,048
-16% -$116K
LIN
1927
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$579K ﹤0.01%
21,250
– –
RBA icon
1928
RB Global
RBA
$15.6B
$578K ﹤0.01%
23,394
-24,388
-51% -$581K
RNST icon
1929
Renasant Corp
RNST
$3.98B
$578K ﹤0.01%
19,868
-3,602
-15% -$101K
AVNR
1930
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$578K ﹤0.01%
102,425
-8,350
-8% -$38.5K
NNI icon
1931
Nelnet
NNI
$4.57B
$577K ﹤0.01%
13,934
-4,226
-23% -$173K
TCF.WS
1932
DELISTED
TCF Financial Corporation
TCF.WS
$577K ﹤0.01%
188,091
– –
AMTD
1933
DELISTED
TD Ameritrade Holding Corp
AMTD
$576K ﹤0.01%
18,364
+177
+1% +$5.49K
CNSL
1934
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$575K ﹤0.01%
25,862
-4,254
-14% -$86K
CXO
1935
DELISTED
CONCHO RESOURCES INC.
CXO
$575K ﹤0.01%
3,983
-192
-5% -$25.5K
HY icon
1936
Hyster-Yale Materials Handling
HY
$618M
$573K ﹤0.01%
6,472
-1,363
-17% -$124K
SRCI
1937
DELISTED
SRC Energy Inc
SRCI
$573K ﹤0.01%
43,213
+3,293
+8% +$38.1K
ATRO icon
1938
Astronics
ATRO
$4.61B
$572K ﹤0.01%
22,218
-3,055
-12% -$79.3K
CHTR icon
1939
Charter Communications
CHTR
$18.4B
$572K ﹤0.01%
3,606
+80
+2% +$11K
SZYM
1940
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$572K ﹤0.01%
48,538
+11,863
+32% +$126K
CNS icon
1941
Cohen & Steers
CNS
$4.36B
$571K ﹤0.01%
13,159
-1,997
-13% -$81.7K
MGAM
1942
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$571K ﹤0.01%
19,284
-2,701
-12% -$77K
AREX
1943
DELISTED
Approach Resources Inc.
AREX
$569K ﹤0.01%
25,014
-1,658
-6% -$33.7K
AMBA icon
1944
Ambarella
AMBA
$3.6B
$568K ﹤0.01%
18,215
+4,120
+29% +$109K
BCRX icon
1945
BioCryst Pharmaceuticals
BCRX
$2.49B
$568K ﹤0.01%
44,602
+42,866
+2,469% +$417K
JBTM
1946
JBT Marel
JBTM
$6.23B
$568K ﹤0.01%
18,345
-3,300
-15% -$98.1K
TPLM
1947
DELISTED
Triangle Petroleum Corporation
TPLM
$568K ﹤0.01%
48,386
-4,396
-8% -$43.5K
AGRO icon
1948
Adecoagro
AGRO
$1.29B
$565K ﹤0.01%
+59,854
New +$544K
ACTG icon
1949
Acacia Research
ACTG
$448M
$564K ﹤0.01%
31,787
-5,919
-16% -$95.9K
CSGS
1950
DELISTED
CSG Systems International
CSGS
$564K ﹤0.01%
21,598
-3,878
-15% -$101K
76 77
78
79 80

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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.