We are live on ! Find out more
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
METR
2601
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$231K ﹤0.01%
9,990
-739
-7% -$15.8K
SMA
2602
DELISTED
SYMMETRY MEDICAL INC
SMA
$231K ﹤0.01%
26,043
-4,036
-13% -$35.2K
OSPN icon
2603
OneSpan
OSPN
$602M
$230K ﹤0.01%
19,746
-5,170
-21% -$53.7K
USCR
2604
DELISTED
U S Concrete, Inc.
USCR
$230K ﹤0.01%
9,277
-1,520
-14% -$36.9K
AROW icon
2605
Arrow Financial
AROW
$730M
$229K ﹤0.01%
11,670
-4,530
-28% -$88.5K
SP
2606
DELISTED
SP Plus Corporation
SP
$229K ﹤0.01%
10,740
-1,828
-15% -$42.6K
EPB
2607
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$229K ﹤0.01%
6,321
-124
-2% -$4.15K
CSBK
2608
DELISTED
Clifton Bancorp Inc.
CSBK
$229K ﹤0.01%
18,095
+17,486
+2,871% +$208K
PAHC icon
2609
Phibro Animal Health
PAHC
$1.4B
$228K ﹤0.01%
+10,395
New +$198K
SPOK icon
2610
Spok Holdings
SPOK
$230M
$228K ﹤0.01%
14,808
-3,897
-21% -$62.1K
PSIX
2611
Power Solutions International
PSIX
$939M
$228K ﹤0.01%
3,174
+2,143
+208% +$165K
WP
2612
DELISTED
Worldpay, Inc.
WP
$228K ﹤0.01%
6,782
-394,792
-98% -$12.2M
CBK
2613
DELISTED
Christopher & Banks Corporation
CBK
$228K ﹤0.01%
26,054
-3,835
-13% -$26.5K
CPF icon
2614
Central Pacific Financial
CPF
$1B
$227K ﹤0.01%
11,454
-6,536
-36% -$126K
ENOV icon
2615
Enovis
ENOV
$1.51B
$227K ﹤0.01%
1,769
+38
+2% +$4.75K
CALX icon
2616
Calix
CALX
$2.5B
$226K ﹤0.01%
27,599
-3,833
-12% -$31.3K
CECO icon
2617
Ceco Environmental
CECO
$4.56B
$226K ﹤0.01%
14,516
+351
+2% +$5.38K
SHOE
2618
Shoe Station Group
SHOE
$412M
$226K ﹤0.01%
21,880
-3,398
-13% -$36.1K
HTB
2619
HomeTrust Bancshares
HTB
$835M
$226K ﹤0.01%
14,277
-4,861
-25% -$75.1K
TSC
2620
DELISTED
TriState Capital Holdings, Inc.
TSC
$226K ﹤0.01%
16,035
+14,620
+1,033% +$200K
VMEM
2621
DELISTED
VIOLIN MEMORY, INC.
VMEM
$226K ﹤0.01%
12,771
+12,622
+8,471% +$189K
CRMT icon
2622
America's Car Mart
CRMT
$25.8M
$225K ﹤0.01%
5,707
-1,139
-17% -$42K
AMPE
2623
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$225K ﹤0.01%
90
+9
+11% +$18.4K
INSY
2624
DELISTED
Insys Therapeutics, Inc.
INSY
$225K ﹤0.01%
14,400
+1,478
+11% +$23.9K
BBSI icon
2625
Barrett Business Services
BBSI
$784M
$224K ﹤0.01%
19,072
-2,780
-13% -$35.2K
103 104
105
106 107

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.