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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
CMRX
2226
DELISTED
Chimerix, Inc.
CMRX
$381K ﹤0.01%
17,362
+10,237
+144% +$203K
KCG
2227
DELISTED
KCG Holdings, Inc.
KCG
$381K ﹤0.01%
32,100
-19,709
-38% -$220K
EVRI
2228
DELISTED
Everi Holdings
EVRI
$380K ﹤0.01%
42,792
-9,081
-18% -$72.1K
FIX icon
2229
Comfort Systems
FIX
$62.4B
$380K ﹤0.01%
24,051
-4,611
-16% -$72.1K
GDOT icon
2230
Green Dot
GDOT
$771M
$380K ﹤0.01%
20,016
+44
+0.2% +$812
ARRY
2231
DELISTED
Array Biopharma Inc
ARRY
$380K ﹤0.01%
83,149
-11,110
-12% -$46K
ANAC
2232
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$380K ﹤0.01%
21,436
+1,623
+8% +$26.1K
KFRC icon
2233
Kforce
KFRC
$1.04B
$379K ﹤0.01%
17,484
-3,846
-18% -$83.6K
RDY icon
2234
Dr. Reddy's Laboratories
RDY
$10.2B
$379K ﹤0.01%
43,950
-5,500
-11% -$46.3K
WW
2235
DELISTED
WW International
WW
$379K ﹤0.01%
18,769
+17,196
+1,093% +$368K
FUR
2236
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$378K ﹤0.01%
24,648
-3,419
-12% -$47.2K
BKF icon
2237
iShares MSCI BIC ETF
BKF
$76.5M
$377K ﹤0.01%
9,786
+124
+1% +$4.65K
VIS icon
2238
Vanguard Industrials ETF
VIS
$8.54B
$377K ﹤0.01%
3,621
-231
-6% -$23.6K
WIT icon
2239
Wipro
WIT
$19.2B
$377K ﹤0.01%
169,051
-53,866
-24% -$121K
FTD
2240
DELISTED
FTD Companies, Inc. Common Stock
FTD
$377K ﹤0.01%
11,849
-1,819
-13% -$55.5K
CE icon
2241
Celanese
CE
$5.01B
$376K ﹤0.01%
5,857
-184
-3% -$11.2K
CASS icon
2242
Cass Information Systems
CASS
$748M
$375K ﹤0.01%
10,010
-455
-4% -$17.5K
KBAL
2243
DELISTED
Kimball International
KBAL
$375K ﹤0.01%
28,723
-3,876
-12% -$51K
IVC
2244
DELISTED
Invacare Corporation
IVC
$375K ﹤0.01%
20,405
-3,865
-16% -$65.6K
CKP
2245
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$375K ﹤0.01%
26,803
-4,304
-14% -$56.3K
PHIIK
2246
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$375K ﹤0.01%
8,411
-981
-10% -$43.2K
CNR
2247
DELISTED
Cornerstone Building Brands, Inc.
CNR
$374K ﹤0.01%
19,257
+2,255
+13% +$38.4K
XLRN
2248
DELISTED
Acceleron Pharma
XLRN
$374K ﹤0.01%
11,003
-61,580
-85% -$2.06M
BH icon
2249
Biglari Holdings Class B
BH
$1.21B
$373K ﹤0.01%
1,425
-338
-19% -$90.9K
SBSI icon
2250
Southside Bancshares
SBSI
$986M
$373K ﹤0.01%
14,535
-3,057
-17% -$75.5K
88 89
90
91 92

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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.