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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
(+104,986%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,999
New
179
Increased
1,057
Reduced
2,126
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$204M |
| 2 |
AGN
Allergan Inc
AGN
|
+$172M |
| 3 |
Citigroup
C
|
+$150M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$130M |
| 5 |
Amazon
AMZN
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$171M |
| 2 |
Toronto Dominion Bank
TD
|
+$154M |
| 3 |
Scotiabank
BNS
|
+$132M |
| 4 |
Suncor Energy
SU
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAI
2501
DELISTED
CAI International, Inc.
CAI
| $263K | ﹤0.01% |
11,940
-2,249
| -16% | -$50.7K |
|
|
SHOR
2502
DELISTED
ShoreTel, Inc.
SHOR
| $263K | ﹤0.01% |
40,336
-4,837
| -11% | -$34.8K |
|
|
ELNK
2503
DELISTED
EarthLink Holdings Corp.
ELNK
| $263K | ﹤0.01% |
70,649
-8,486
| -11% | -$30K |
|
|
SREV
2504
DELISTED
ServiceSource International, Inc.
SREV
| $262K | ﹤0.01% |
45,107
-2,912
| -6% | -$16.2K |
|
2505
Patrick Industries
PATK
$2.74B
| $261K | ﹤0.01% |
18,907
+233
| +1% | +$2.8K |
|
|
FMI
2506
DELISTED
Foundation Medicine, Inc.
FMI
| $261K | ﹤0.01% |
9,680
+3,865
| +66% | +$98K |
|
|
AMRE
2507
DELISTED
AMREIT INC NEW COM STK
AMRE
| $260K | ﹤0.01% |
14,212
-5,780
| -29% | -$99.9K |
|
|
TAYC
2508
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $260K | ﹤0.01% |
12,126
-2,392
| -16% | -$52.6K |
|
|
IIP
2509
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $260K | ﹤0.01% |
36,915
-5,070
| -12% | -$35.7K |
|
|
NEWS
2510
DELISTED
NewStar Financial, Inc.
NEWS
| $260K | ﹤0.01% |
18,472
-513
| -3% | -$6.53K |
|
2511
BancFirst
BANF
$3.89B
| $259K | ﹤0.01% |
8,356
-2,842
| -25% | -$84.2K |
|
|
LIOX
2512
DELISTED
Lionbridge Technologies
LIOX
| $259K | ﹤0.01% |
43,621
-2,516
| -5% | -$14.7K |
|
|
GSIG
2513
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $259K | ﹤0.01% |
20,335
-3,768
| -16% | -$47.4K |
|
2514
Peoples Financial Services
PFIS
$716M
| $258K | ﹤0.01% |
+5,023
| New | +$241K |
|
|
WSR
2515
DELISTED
Whitestone REIT
WSR
| $258K | ﹤0.01% |
17,287
-3,267
| -16% | -$46.5K |
|
|
SIMG
2516
DELISTED
SILICON IMAGE INC
SIMG
| $258K | ﹤0.01% |
51,288
-10,087
| -16% | -$56.9K |
|
|
FBC
2517
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $258K | ﹤0.01% |
14,260
-2,788
| -16% | -$51K |
|
2518
American Vanguard Corp
AVD
$62.2M
| $257K | ﹤0.01% |
19,392
-2,956
| -13% | -$48.4K |
|
2519
KRONOS Worldwide
KRO
$983M
| $257K | ﹤0.01% |
16,409
+13,066
| +391% | +$202K |
|
2520
The Bancorp
TBBK
$2.84B
| $257K | ﹤0.01% |
21,585
-4,252
| -16% | -$66.2K |
|
|
XONE
2521
DELISTED
The ExOne Company
XONE
| $257K | ﹤0.01% |
6,492
-91,383
| -93% | -$2.84M |
|
|
AUQ
2522
DELISTED
AURICO GOLD INC COM
AUQ
| $257K | ﹤0.01% |
59,958
-59,958
| -50% | -$243K |
|
2523
Enterprise Financial Services Corp
EFSC
$2.4B
| $256K | ﹤0.01% |
14,178
-2,427
| -15% | -$44.5K |
|
2524
NWPX Infrastructure Inc
NWPX
$1.12B
| $256K | ﹤0.01% |
6,355
-1,397
| -18% | -$50.8K |
|
2525
Vanguard S&P 500 ETF
VOO
$1.04T
| $256K | ﹤0.01% |
1,428
+70
| +5% | +$12.2K |
|
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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.