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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 | |
|---|---|---|---|---|---|---|
|
PRXL
1326
DELISTED
Parexel International Corp
PRXL
| $1.89M | ﹤0.01% |
35,757
-6,846
| -16% | -$343K |
|
|
PNC.WS
1327
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.88M | ﹤0.01% |
+72,746
| New | +$1.69M |
|
|
SGMO
1328
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.88M | ﹤0.01% |
123,157
+77,056
| +167% | +$1.11M |
|
1329
Ultrapar
UGP
$6.53B
| $1.88M | ﹤0.01% |
+159,264
| New | +$1.96M |
|
1330
PRA Group
PRAA
$775M
| $1.87M | ﹤0.01% |
31,464
-6,739
| -18% | -$385K |
|
|
NGLS
1331
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.86M | ﹤0.01% |
25,917
+22,718
| +710% | +$1.47M |
|
1332
Veru
VERU
$45.5M
| $1.86M | ﹤0.01% |
33,719
+17,392
| +107% | +$1.13M |
|
1333
MannKind Corp
MNKD
$1.22B
| $1.85M | ﹤0.01% |
33,730
+5,998
| +22% | +$241K |
|
|
THS
1334
DELISTED
Treehouse Foods
THS
| $1.84M | ﹤0.01% |
23,001
-4,206
| -15% | -$313K |
|
|
BRS
1335
DELISTED
Bristow Group, Inc.
BRS
| $1.84M | ﹤0.01% |
22,858
-4,529
| -17% | -$344K |
|
|
IMCB
1336
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $1.84M | ﹤0.01% |
115,108
| – | – |
|
1337
EPR Properties
EPR
$4.74B
| $1.84M | ﹤0.01% |
32,943
-5,844
| -15% | -$317K |
|
|
IDIX
1338
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.83M | ﹤0.01% |
75,889
-2,551
| -3% | -$26.6K |
|
1339
Maximus
MMS
$2.9B
| $1.83M | ﹤0.01% |
42,466
-8,649
| -17% | -$372K |
|
|
BEE
1340
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.82M | ﹤0.01% |
155,540
+16,982
| +12% | +$183K |
|
1341
Baytex Energy
BTE
$3.05B
| $1.82M | ﹤0.01% |
39,430
-21,191
| -35% | -$900K |
|
|
ANCX
1342
DELISTED
Access National Corp
ANCX
| $1.82M | ﹤0.01% |
120,028
+84
| +0.1% | +$1.25K |
|
|
SLCA
1343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.79M | ﹤0.01% |
32,339
+16,774
| +108% | +$790K |
|
|
ISCA
1344
DELISTED
International Speedway Corp
ISCA
| $1.79M | ﹤0.01% |
53,881
-7,989
| -13% | -$254K |
|
1345
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.79M | ﹤0.01% |
16,326
-348
| -2% | -$37.8K |
|
|
PNY
1346
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.79M | ﹤0.01% |
47,774
-7,429
| -13% | -$266K |
|
1347
Radian Group
RDN
$4.96B
| $1.78M | ﹤0.01% |
120,017
-10,243
| -8% | -$149K |
|
|
KS
1348
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.77M | ﹤0.01% |
53,571
-7,770
| -13% | -$221K |
|
1349
Infosys
INFY
$49.2B
| $1.73M | ﹤0.01% |
256,784
-81,824
| -24% | -$544K |
|
1350
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.72M | ﹤0.01% |
75,768
-220
| -0.3% | -$4.83K |
|
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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.