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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
HA
2176
DELISTED
Hawaiian Holdings, Inc.
HA
$403K ﹤0.01%
29,415
-11,128
-27% -$161K
SBY
2177
DELISTED
Silver Bay Realty Trust Corp.
SBY
$402K ﹤0.01%
24,632
+12,347
+101% +$192K
UTEK
2178
DELISTED
Ultratech Inc.
UTEK
$401K ﹤0.01%
18,091
-3,057
-14% -$76.8K
ENSG icon
2179
The Ensign Group
ENSG
$10.6B
$399K ﹤0.01%
27,439
-30,432
-53% -$363K
FSTR icon
2180
Foster
FSTR
$408M
$399K ﹤0.01%
7,382
-1,892
-20% -$94.1K
TRST
2181
Trustco Bank Corp NY
TRST
$977M
$399K ﹤0.01%
11,926
-2,298
-16% -$76.5K
ISEE
2182
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$399K ﹤0.01%
9,446
+2,123
+29% +$77.9K
CBM
2183
DELISTED
Cambrex Corporation
CBM
$399K ﹤0.01%
19,296
-3,457
-15% -$70.3K
WLL
2184
DELISTED
Whiting Petroleum Corporation
WLL
$399K ﹤0.01%
17
– –
KG
2185
Kestrel Group
KG
$61.7M
$397K ﹤0.01%
1,643
-320
-16% -$77.9K
CFNL
2186
DELISTED
Cardinal Financial Corp
CFNL
$397K ﹤0.01%
21,537
-4,267
-17% -$75K
NLY icon
2187
Annaly Capital Management
NLY
$17.6B
$396K ﹤0.01%
8,664
-715
-8% -$33K
AXDX
2188
DELISTED
Accelerate Diagnostics
AXDX
$395K ﹤0.01%
1,518
+580
+62% +$127K
RGS icon
2189
Regis Corp
RGS
$69.3M
$395K ﹤0.01%
1,403
-431
-24% -$117K
TKC icon
2190
Turkcell
TKC
$4.75B
$394K ﹤0.01%
25,269
+3,000
+13% +$44.3K
CHUY
2191
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$393K ﹤0.01%
10,812
-1,840
-15% -$65K
GBL
2192
DELISTED
GAMCO Investors, Inc.
GBL
$393K ﹤0.01%
8,802
-1,166
-12% -$48.6K
AVAV icon
2193
AeroVironment
AVAV
$9.76B
$392K ﹤0.01%
12,324
-2,326
-16% -$78.8K
BMRN icon
2194
BioMarin Pharmaceuticals
BMRN
$13B
$392K ﹤0.01%
6,295
-134
-2% -$8.1K
CPAY icon
2195
Corpay
CPAY
$27.4B
$392K ﹤0.01%
2,977
-163,736
-98% -$20M
DMND
2196
DELISTED
DIAMOND FOODS, INC.
DMND
$392K ﹤0.01%
13,904
-3,263
-19% -$100K
PBY
2197
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$392K ﹤0.01%
34,135
-6,472
-16% -$69.9K
AVIV
2198
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$392K ﹤0.01%
13,933
+3,282
+31% +$89K
ARPI
2199
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$391K ﹤0.01%
20,834
+8,834
+74% +$160K
HOV icon
2200
Hovnanian Enterprises
HOV
$785M
$390K ﹤0.01%
3,032
-412
-12% -$47.3K
86 87
88
89 90

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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.