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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
IAG icon
2251
IAMGOLD
IAG
$10.4B
$372K ﹤0.01%
90,198
-90,198
-50% -$321K
ALV icon
2252
Autoliv
ALV
$8.94B
$371K ﹤0.01%
4,834
-217
-4% -$16.2K
NHC icon
2253
National Healthcare
NHC
$3.5B
$371K ﹤0.01%
6,599
-497
-7% -$27.1K
UHT
2254
Universal Health Realty Income Trust
UHT
$574M
$371K ﹤0.01%
8,551
-1,254
-13% -$53.8K
SGNT
2255
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$371K ﹤0.01%
14,330
-736
-5% -$16.3K
BNNY
2256
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$370K ﹤0.01%
10,954
+377
+4% +$12.7K
OPCH icon
2257
Option Care Health
OPCH
$3.59B
$369K ﹤0.01%
11,065
-43
-0.4% -$1.29K
LPSN icon
2258
LivePerson
LPSN
$35.2M
$367K ﹤0.01%
2,411
-422
-15% -$63K
WMC
2259
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$367K ﹤0.01%
2,588
+555
+27% +$80.2K
CVT
2260
DELISTED
CVENT, INC.
CVT
$367K ﹤0.01%
12,642
+6,576
+108% +$186K
DENN
2261
DELISTED
Denny's
DENN
$366K ﹤0.01%
56,048
-14,892
-21% -$97.1K
MYE icon
2262
Myers Industries
MYE
$1.24B
$366K ﹤0.01%
18,197
-3,883
-18% -$81.1K
VRSK icon
2263
Verisk Analytics
VRSK
$23.6B
$365K ﹤0.01%
6,090
-81
-1% -$4.84K
CIGI icon
2264
Colliers International
CIGI
$5.39B
$364K ﹤0.01%
12,245
-12,245
-50% -$356K
UTL icon
2265
Unitil
UTL
$995M
$364K ﹤0.01%
10,776
-2,234
-17% -$74.1K
ANK
2266
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$364K ﹤0.01%
6,274
-1,047
-14% -$60.7K
MRTN icon
2267
Marten Transport
MRTN
$1.24B
$363K ﹤0.01%
40,565
-8,960
-18% -$81.8K
SFY
2268
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$363K ﹤0.01%
27,916
-5,381
-16% -$61.3K
VWTR
2269
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$362K ﹤0.01%
15,241
-2,584
-14% -$60.4K
STRA icon
2270
Strategic Education
STRA
$1.86B
$360K ﹤0.01%
6,860
-1,515
-18% -$76.6K
TTEC icon
2271
TTEC Holdings
TTEC
$77.9M
$359K ﹤0.01%
12,397
-4,035
-25% -$104K
VO icon
2272
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$359K ﹤0.01%
12,100
+7,840
+184% +$224K
BZH icon
2273
Beazer Homes USA
BZH
$872M
$358K ﹤0.01%
17,061
-107,849
-86% -$2.1M
ECOM
2274
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$358K ﹤0.01%
13,558
-75,089
-85% -$1.91M
TVTY
2275
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$358K ﹤0.01%
20,432
-5,962
-23% -$102K
89 90
91
92 93

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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.