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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
RSPP
2101
DELISTED
RSP Permian, Inc.
RSPP
$445K ﹤0.01%
+13,704
New +$390K
QTS
2102
DELISTED
QTS REALTY TRUST, INC.
QTS
$444K ﹤0.01%
15,516
-3,433
-18% -$94.9K
SNDA icon
2103
Sonida Senior Living
SNDA
$1.88B
$442K ﹤0.01%
1,238
-225
-15% -$81.5K
DEL
2104
DELISTED
Deltic Timber
DEL
$442K ﹤0.01%
7,318
-1,473
-17% -$90K
IRDM icon
2105
Iridium Communications
IRDM
$5.32B
$440K ﹤0.01%
52,062
+2,100
+4% +$15.8K
KYTH
2106
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$440K ﹤0.01%
11,473
+2,208
+24% +$77.1K
SAFT icon
2107
Safety Insurance
SAFT
$1.52B
$439K ﹤0.01%
8,540
-1,724
-17% -$90.7K
VEA icon
2108
Vanguard FTSE Developed Markets ETF
VEA
$239B
$439K ﹤0.01%
10,316
-4,137
-29% -$174K
EWY icon
2109
iShares MSCI South Korea ETF
EWY
$27.8B
$438K ﹤0.01%
6,741
-27
-0.4% -$1.73K
RAS
2110
DELISTED
RAIT Financial Trust
RAS
$438K ﹤0.01%
53,017
-7,868
-13% -$63.5K
KTOS icon
2111
Kratos Defense & Security Solutions
KTOS
$12.1B
$437K ﹤0.01%
55,966
-4,822
-8% -$37.4K
ZG icon
2112
Zillow
ZG
$7.91B
$437K ﹤0.01%
9,171
-50,760
-85% -$1.86M
PRFT
2113
DELISTED
Perficient Inc
PRFT
$437K ﹤0.01%
22,469
-3,026
-12% -$54.8K
FN icon
2114
Fabrinet
FN
$20.4B
$436K ﹤0.01%
21,194
+372
+2% +$7.54K
GPT
2115
DELISTED
Gramercy Property Trust
GPT
$436K ﹤0.01%
24,034
+8,095
+51% +$135K
ARAY icon
2116
Accuray
ARAY
$33.2M
$435K ﹤0.01%
49,395
-7,452
-13% -$64.5K
GRC icon
2117
Gorman-Rupp
GRC
$2.13B
$435K ﹤0.01%
12,287
-2,546
-17% -$82.4K
TIMB icon
2118
TIM SA
TIMB
$8.29B
$435K ﹤0.01%
15,000
– –
WGO icon
2119
Winnebago Industries
WGO
$892M
$435K ﹤0.01%
17,309
-4,144
-19% -$102K
TC
2120
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$435K ﹤0.01%
146,825
– –
REN
2121
DELISTED
Resolute Energy Corporaton
REN
$435K ﹤0.01%
10,075
-477
-5% -$18.8K
CPK icon
2122
Chesapeake Utilities
CPK
$3.26B
$434K ﹤0.01%
9,129
-1,959
-18% -$85K
RDUS
2123
DELISTED
Radius Recycling
RDUS
$434K ﹤0.01%
16,633
-3,359
-17% -$89.6K
SEP
2124
DELISTED
Spectra Engy Parters Lp
SEP
$434K ﹤0.01%
8,136
-88
-1% -$4.61K
ANIK icon
2125
Anika Therapeutics
ANIK
$288M
$433K ﹤0.01%
9,356
-49
-0.5% -$2.18K
83 84
85
86 87

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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.