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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
|
GFIG
2801
DELISTED
GFI GROUP INC
GFIG
| $178K | ﹤0.01% |
53,416
-4,013
| -7% | -$13.9K |
|
|
PLXT
2802
DELISTED
PLX TECHNOLOGY INC
PLXT
| $178K | ﹤0.01% |
27,627
-8,356
| -23% | -$50.1K |
|
|
SCTY
2803
DELISTED
SolarCity Corporation
SCTY
| $178K | ﹤0.01% |
2,523
-46,469
| -95% | -$2.61M |
|
2804
National Bankshares
NKSH
$271M
| $177K | ﹤0.01% |
5,745
-90
| -2% | -$2.98K |
|
|
CEMP
2805
DELISTED
Cempra, Inc.
CEMP
| $177K | ﹤0.01% |
16,488
-420
| -2% | -$4.05K |
|
2806
Artivion
AORT
$1.39B
| $176K | ﹤0.01% |
19,635
-3,177
| -14% | -$29.2K |
|
2807
Citizens
CIA
$199M
| $176K | ﹤0.01% |
23,861
-368
| -2% | -$2.49K |
|
2808
Carriage Services
CSV
$555M
| $176K | ﹤0.01% |
10,285
-1,882
| -15% | -$32.4K |
|
2809
Seneca Foods Class A
SENEA
$1.31B
| $176K | ﹤0.01% |
5,770
-1,091
| -16% | -$32.6K |
|
|
FPRX
2810
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $176K | ﹤0.01% |
11,284
+9,198
| +441% | +$132K |
|
|
SGK
2811
DELISTED
SCHAWK INC CL-A
SGK
| $176K | ﹤0.01% |
8,621
-1,219
| -12% | -$24.6K |
|
2812
Center Bancorp
CNOB
$1.81B
| $175K | ﹤0.01% |
9,085
+1,839
| +25% | +$34.3K |
|
2813
LGI Homes
LGIH
$1.32B
| $175K | ﹤0.01% |
9,581
+4,485
| +88% | +$74.1K |
|
2814
Oppenheimer Holdings
OPY
$1.23B
| $175K | ﹤0.01% |
7,304
-1,807
| -20% | -$44.5K |
|
|
TRK
2815
DELISTED
Speedway Motorsports, Inc.
TRK
| $175K | ﹤0.01% |
9,589
-1,211
| -11% | -$22K |
|
2816
CNB Financial Corp
CCNE
$1.04B
| $174K | ﹤0.01% |
10,325
-524
| -5% | -$8.8K |
|
2817
Miller Industries
MLR
$643M
| $174K | ﹤0.01% |
8,467
-2,020
| -19% | -$39.8K |
|
|
SRGA
2818
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $174K | ﹤0.01% |
1,339
-223
| -14% | -$28.3K |
|
|
HWCC
2819
DELISTED
Houston Wire & Cable Company
HWCC
| $174K | ﹤0.01% |
13,989
-2,671
| -16% | -$32.6K |
|
|
DRTX
2820
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $174K | ﹤0.01% |
10,195
-886
| -8% | -$13.2K |
|
|
BFIN
2821
DELISTED
BankFinancial
BFIN
| $173K | ﹤0.01% |
15,542
-1,914
| -11% | -$19.2K |
|
2822
Mesa Laboratories
MLAB
$631M
| $173K | ﹤0.01% |
2,052
-468
| -19% | -$38.7K |
|
|
PPBI
2823
DELISTED
Pacific Premier Bancorp
PPBI
| $173K | ﹤0.01% |
12,330
-2,828
| -19% | -$41.4K |
|
2824
Republic Bancorp
RBCAA
$1.91B
| $173K | ﹤0.01% |
7,299
-1,439
| -16% | -$33.7K |
|
|
SPLK
2825
DELISTED
Splunk Inc
SPLK
| $173K | ﹤0.01% |
3,127
| – | – |
|
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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.