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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
GLBR
2126
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$433K ﹤0.01%
2,897
+57
+2% +$8.19K
HAFC icon
2127
Hanmi Financial
HAFC
$962M
$432K ﹤0.01%
20,507
-4,476
-18% -$98.2K
FOR icon
2128
Forestar Group
FOR
$1.5B
$431K ﹤0.01%
22,541
-4,455
-17% -$79.2K
RCL icon
2129
Royal Caribbean
RCL
$81.6B
$431K ﹤0.01%
7,745
-55
-0.7% -$2.96K
RSTI
2130
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$431K ﹤0.01%
17,921
-3,838
-18% -$89.2K
EGL
2131
DELISTED
Engility Holdings, Inc.
EGL
$431K ﹤0.01%
11,268
-1,992
-15% -$82.5K
GTN icon
2132
Gray Television
GTN
$538M
$429K ﹤0.01%
32,660
-6,316
-16% -$70.9K
ARII
2133
DELISTED
American Railcar Industries, Inc.
ARII
$429K ﹤0.01%
6,328
-1,058
-14% -$68.2K
XXIA
2134
DELISTED
Ixia
XXIA
$429K ﹤0.01%
37,572
-6,241
-14% -$76.2K
EXL
2135
DELISTED
EXCEL TRUST , INC COM STK
EXL
$429K ﹤0.01%
32,242
-6,522
-17% -$84.4K
OFIX icon
2136
Orthofix Medical
OFIX
$421M
$428K ﹤0.01%
11,806
-3,700
-24% -$120K
EIG icon
2137
Employers Holdings
EIG
$875M
$427K ﹤0.01%
20,141
-3,607
-15% -$75.5K
VDC icon
2138
Vanguard Consumer Staples ETF
VDC
$8.04B
$427K ﹤0.01%
3,685
+2,589
+236% +$295K
RCPT
2139
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$427K ﹤0.01%
10,013
+4,231
+73% +$146K
MDXG icon
2140
MiMedx Group
MDXG
$622M
$426K ﹤0.01%
59,951
-7,920
-12% -$46.4K
NX icon
2141
Quanex
NX
$962M
$426K ﹤0.01%
23,876
-4,483
-16% -$83.9K
CALY
2142
Callaway Golf Company
CALY
$2.94B
$425K ﹤0.01%
51,117
-5,941
-10% -$51.1K
TRNO icon
2143
Terreno Realty
TRNO
$7.43B
$425K ﹤0.01%
21,986
+1,474
+7% +$27.7K
VTG
2144
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$424K ﹤0.01%
220,582
-21,676
-9% -$37.6K
EXEL icon
2145
Exelixis
EXEL
$12.7B
$423K ﹤0.01%
124,859
-21,132
-14% -$73K
STC icon
2146
Stewart Information Services
STC
$2.08B
$423K ﹤0.01%
13,653
-2,885
-17% -$92.2K
AGIO icon
2147
Agios Pharmaceuticals
AGIO
$2B
$422K ﹤0.01%
9,195
+3,184
+53% +$130K
MMSI icon
2148
Merit Medical Systems
MMSI
$5.42B
$422K ﹤0.01%
27,940
-4,815
-15% -$66.7K
PDFS icon
2149
PDF Solutions
PDFS
$2.15B
$419K ﹤0.01%
19,754
+57
+0.3% +$1.09K
RSE
2150
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$419K ﹤0.01%
24,475
+4,672
+24% +$78.2K
84 85
86
87 88

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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.