We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
MACOM Technology Solutions
MTSI
$23.8B
| $201K | ﹤0.01% |
8,914
+2,565
| +40% | +$49.4K |
|
2702
NVE Corp
NVEC
$581M
| $201K | ﹤0.01% |
3,618
-457
| -11% | -$24.4K |
|
|
OLP
2703
One Liberty Properties
OLP
$529M
| $201K | ﹤0.01% |
9,439
-1,146
| -11% | -$25K |
|
2704
Alto Ingredients
ALTO
$327M
| $200K | ﹤0.01% |
13,103
+12,869
| +5,500% | +$178K |
|
|
PTVCB
2705
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $200K | ﹤0.01% |
7,726
-1,269
| -14% | -$32.9K |
|
|
VCRA
2706
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $199K | ﹤0.01% |
15,042
-1,445
| -9% | -$19.8K |
|
|
ENTR
2707
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $199K | ﹤0.01% |
59,646
-12,271
| -17% | -$43.1K |
|
2708
Cohu
COHU
$2.75B
| $198K | ﹤0.01% |
18,439
-1,638
| -8% | -$17.3K |
|
2709
QuickLogic
QUIK
$236M
| $198K | ﹤0.01% |
2,730
+2,600
| +2,000% | +$167K |
|
|
PTX
2710
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $198K | ﹤0.01% |
2,209
+2,108
| +2,087% | +$129K |
|
2711
German American Bancorp
GABC
$1.93B
| $197K | ﹤0.01% |
10,901
-822
| -7% | -$14.8K |
|
|
SPA
2712
DELISTED
Sparton
SPA
| $197K | ﹤0.01% |
7,119
-1,284
| -15% | -$36K |
|
2713
State Street SPDR S&P China ETF
GXC
$470M
| $196K | ﹤0.01% |
2,600
-600
| -19% | -$43.8K |
|
2714
MaxLinear
MXL
$7.52B
| $196K | ﹤0.01% |
19,466
-1,052
| -5% | -$9.65K |
|
2715
Titan Machinery
TITN
$433M
| $196K | ﹤0.01% |
11,939
-1,761
| -13% | -$29.6K |
|
|
FNHC
2716
DELISTED
FedNat Holding Company Common Stock
FNHC
| $196K | ﹤0.01% |
+7,678
| New | +$168K |
|
|
TAST
2717
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $195K | ﹤0.01% |
27,317
+6,057
| +28% | +$41.9K |
|
|
AUD
2718
DELISTED
Audacy, Inc.
AUD
| $195K | ﹤0.01% |
18,148
-2,650
| -13% | -$27.7K |
|
2719
Crawford & Co Class B
CRD.B
$578M
| $194K | ﹤0.01% |
19,230
-1,543
| -7% | -$16.2K |
|
2720
DHI Group
DHX
$172M
| $194K | ﹤0.01% |
25,407
-4,791
| -16% | -$34.1K |
|
|
JONE
2721
DELISTED
Jones Energy, Inc.
JONE
| $194K | ﹤0.01% |
514
-116
| -18% | -$35.8K |
|
|
BKYF
2722
DELISTED
BK KY FINL CORP
BKYF
| $194K | ﹤0.01% |
5,566
-1,252
| -18% | -$43.7K |
|
|
HCOM
2723
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $193K | ﹤0.01% |
6,727
-1,743
| -21% | -$47.4K |
|
2724
American Coastal Insurance
ACIC
$465M
| $192K | ﹤0.01% |
+11,181
| New | +$182K |
|
2725
Ultragenyx Pharmaceutical
RARE
$2.57B
| $192K | ﹤0.01% |
+4,274
| New | +$176K |
|
Similar funds
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.