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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 | |
|---|---|---|---|---|---|---|
|
BBOX
2576
DELISTED
Black Box Corp
BBOX
| $240K | ﹤0.01% |
10,220
-2,379
| -19% | -$54.2K |
|
2577
Vaalco Energy
EGY
$605M
| $239K | ﹤0.01% |
33,121
-11,501
| -26% | -$87.2K |
|
2578
Insteel Industries
IIIN
$631M
| $239K | ﹤0.01% |
12,185
-2,024
| -14% | -$40.9K |
|
|
BFX
2579
DELISTED
BowFlex Inc.
BFX
| $239K | ﹤0.01% |
21,548
-3,859
| -15% | -$39.1K |
|
|
DNDN
2580
DELISTED
DENDREON CORPORATION
DNDN
| $239K | ﹤0.01% |
104,028
-17,169
| -14% | -$40.2K |
|
2581
Marcus Corp
MCS
$915M
| $238K | ﹤0.01% |
13,050
-3,858
| -23% | -$66K |
|
2582
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $238K | ﹤0.01% |
7,275
-2,775
| -28% | -$87.9K |
|
|
PCYC
2583
DELISTED
PHARMACYCLICS INC
PCYC
| $238K | ﹤0.01% |
2,652
-126
| -5% | -$11.8K |
|
2584
Pacific Biosciences
PACB
$361M
| $237K | ﹤0.01% |
38,291
+135
| +0.4% | +$676 |
|
2585
Citi Trends
CTRN
$612M
| $236K | ﹤0.01% |
10,995
-1,826
| -14% | -$34.1K |
|
2586
NovaGold Resources
NG
$3.49B
| $236K | ﹤0.01% |
55,960
-55,960
| -50% | -$198K |
|
|
BRSS
2587
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $236K | ﹤0.01% |
14,001
+10,213
| +270% | +$164K |
|
|
MNI
2588
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $235K | ﹤0.01% |
4,220
-694
| -14% | -$38.9K |
|
|
NMBL
2589
DELISTED
Nimble Storage, Inc.
NMBL
| $235K | ﹤0.01% |
7,668
+5,604
| +272% | +$157K |
|
|
RXII
2590
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $235K | ﹤0.01% |
76,718
-1,147
| -1% | -$3.51K |
|
2591
HCI Group
HCI
$2.3B
| $234K | ﹤0.01% |
5,769
-1,432
| -20% | -$55.4K |
|
|
IFN
2592
Aberdeen India Fund
IFN
$506M
| $234K | ﹤0.01% |
9,239
+520
| +6% | +$12.3K |
|
2593
Financial Institutions
FISI
$824M
| $233K | ﹤0.01% |
9,932
-2,113
| -18% | -$49.4K |
|
2594
Lifecore Biomedical
LFCR
$173M
| $233K | ﹤0.01% |
18,641
-2,988
| -14% | -$35.2K |
|
|
UAM
2595
DELISTED
Universal American Corp
UAM
| $233K | ﹤0.01% |
27,970
-3,394
| -11% | -$25.7K |
|
|
MIG
2596
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $233K | ﹤0.01% |
32,508
-6,846
| -17% | -$43.1K |
|
|
ALJ
2597
DELISTED
Alon USA Energy Inc
ALJ
| $232K | ﹤0.01% |
18,633
-570
| -3% | -$8.48K |
|
|
WLT
2598
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $232K | ﹤0.01% |
42,593
-15,115
| -26% | -$96K |
|
|
FLIC
2599
DELISTED
First of Long Island Corp
FLIC
| $231K | ﹤0.01% |
13,266
-3,492
| -21% | -$59.4K |
|
|
BCOV
2600
DELISTED
Brightcove, Inc.
BCOV
| $231K | ﹤0.01% |
21,959
-331
| -1% | -$3.06K |
|
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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.