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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
LKFN icon
2201
Lakeland Financial Corp
LKFN
$1.55B
$390K ﹤0.01%
15,324
-4,160
-21% -$104K
MOVE
2202
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$389K ﹤0.01%
26,311
-4,155
-14% -$50.1K
WES icon
2203
Western Midstream Partners
WES
$20.2B
$388K ﹤0.01%
6,194
-63
-1% -$3.28K
MWW
2204
DELISTED
Monster Worldwide Inc
MWW
$388K ﹤0.01%
59,233
-20,933
-26% -$131K
MNR
2205
DELISTED
Monmouth Real Estate Investment Corp
MNR
$388K ﹤0.01%
38,665
+303
+0.8% +$2.87K
APEI icon
2206
American Public Education
APEI
$828M
$387K ﹤0.01%
11,249
-2,236
-17% -$77.9K
VTOL icon
2207
Bristow Group
VTOL
$1.38B
$387K ﹤0.01%
6,749
-1,047
-13% -$60.9K
NGHC
2208
DELISTED
National General Holdings Corp
NGHC
$387K ﹤0.01%
+22,239
New +$339K
FUEL
2209
DELISTED
Rocket Fuel Inc.
FUEL
$386K ﹤0.01%
12,426
-86,399
-87% -$2.56M
RTK
2210
DELISTED
Rentech, Inc.
RTK
$386K ﹤0.01%
14,892
-2,759
-16% -$61.5K
CLDT
2211
Chatham Lodging
CLDT
$605M
$385K ﹤0.01%
17,584
-3,489
-17% -$75.6K
WTI icon
2212
W&T Offshore
WTI
$554M
$385K ﹤0.01%
23,520
-3,941
-14% -$65K
ANH
2213
DELISTED
Anworth Mortgage Asset Corporation
ANH
$385K ﹤0.01%
74,734
-34,288
-31% -$182K
MESG
2214
DELISTED
XURA INC COM (DE)
MESG
$385K ﹤0.01%
14,421
-2,703
-16% -$71.7K
MHO icon
2215
M/I Homes
MHO
$3.85B
$384K ﹤0.01%
15,798
-2,888
-15% -$65.7K
ITG
2216
DELISTED
Investment Technology Group Inc
ITG
$384K ﹤0.01%
22,776
-6,279
-22% -$119K
CPLA
2217
DELISTED
Capella Education Company
CPLA
$384K ﹤0.01%
7,052
-1,385
-16% -$79.4K
LNW
2218
DELISTED
Light & Wonder
LNW
$383K ﹤0.01%
34,520
-73,213
-68% -$791K
TG icon
2219
Tredegar Corp
TG
$276M
$382K ﹤0.01%
16,306
-2,639
-14% -$58.1K
MNTA
2220
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$382K ﹤0.01%
31,592
-4,559
-13% -$53.8K
SSI
2221
DELISTED
Stage Stores Inc
SSI
$382K ﹤0.01%
20,413
-4,571
-18% -$91.5K
IMPV
2222
DELISTED
Imperva, Inc.
IMPV
$382K ﹤0.01%
14,596
-858
-6% -$22.2K
FBP icon
2223
First Bancorp
FBP
$4.53B
$381K ﹤0.01%
69,988
+11,684
+20% +$61.5K
PKE icon
2224
Park Aerospace
PKE
$831M
$381K ﹤0.01%
13,506
-2,360
-15% -$64.5K
ZUMZ icon
2225
Zumiez
ZUMZ
$314M
$381K ﹤0.01%
13,823
-2,962
-18% -$78.7K
87 88
89
90 91

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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.