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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
BSFT
2051
DELISTED
BroadSoft, Inc.
BSFT
$485K ﹤0.01%
18,367
-2,901
-14% -$69.5K
FURX
2052
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$485K ﹤0.01%
4,563
-717
-14% -$70.3K
IPCM
2053
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$482K ﹤0.01%
10,891
-1,777
-14% -$77.4K
CLS icon
2054
Celestica
CLS
$42.3B
$481K ﹤0.01%
38,138
-40,084
-51% -$462K
SHEN icon
2055
Shenandoah Telecom
SHEN
$735M
$481K ﹤0.01%
31,558
-5,698
-15% -$81.1K
MOD icon
2056
Modine Manufacturing
MOD
$11.1B
$480K ﹤0.01%
30,492
-5,901
-16% -$90.8K
MFRM
2057
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$479K ﹤0.01%
10,041
-721
-7% -$33.3K
HAYN
2058
DELISTED
Haynes International, Inc.
HAYN
$478K ﹤0.01%
8,432
-1,643
-16% -$88.7K
ACHN
2059
DELISTED
Achillion Pharmaceuticals
ACHN
$477K ﹤0.01%
63,050
-11,166
-15% -$44.6K
RGEN icon
2060
Repligen
RGEN
$9.42B
$476K ﹤0.01%
20,879
-3,480
-14% -$62K
TRW
2061
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$475K ﹤0.01%
5,304
-215,225
-98% -$18M
ORIT
2062
DELISTED
Oritani Financial Corp. New
ORIT
$473K ﹤0.01%
30,686
-6,339
-17% -$96.1K
TWI icon
2063
Titan International
TWI
$445M
$472K ﹤0.01%
28,087
-12,236
-30% -$205K
ARWR icon
2064
Arrowhead Research
ARWR
$12.2B
$471K ﹤0.01%
32,929
+31,688
+2,553% +$415K
NSP icon
2065
Insperity
NSP
$1.99B
$471K ﹤0.01%
28,552
-5,568
-16% -$88.5K
NEWP
2066
DELISTED
NEWPORT CORP
NEWP
$471K ﹤0.01%
25,461
-4,347
-15% -$81.3K
HRI icon
2067
Herc Holdings
HRI
$5.8B
$469K ﹤0.01%
5,572
-139
-2% -$11.7K
I
2068
DELISTED
INTELSAT S. A.
I
$468K ﹤0.01%
24,808
+17,252
+228% +$320K
IEF icon
2069
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$467K ﹤0.01%
4,509
-2,719
-38% -$279K
MCF
2070
DELISTED
Contango Oil & Gas Co.
MCF
$467K ﹤0.01%
11,046
-464
-4% -$20.7K
RPTP
2071
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$466K ﹤0.01%
40,348
-5,166
-11% -$47K
STBA icon
2072
S&T Bancorp
STBA
$1.8B
$465K ﹤0.01%
18,722
-2,051
-10% -$48.7K
TBPH icon
2073
Theravance Biopharma
TBPH
$881M
$465K ﹤0.01%
+14,576
New +$439K
KRA
2074
DELISTED
Kraton Corporation
KRA
$465K ﹤0.01%
20,770
-3,984
-16% -$102K
MGM icon
2075
MGM Resorts International
MGM
$11.1B
$463K ﹤0.01%
17,537
-281
-2% -$7.02K
81 82
83
84 85

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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.