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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 | |
|---|---|---|---|---|---|---|
1551
iShares Europe ETF
IEV
$1.7B
| $1.03M | ﹤0.01% |
21,207
+14,154
| +201% | +$698K |
|
1552
Tesla
TSLA
$1.35T
| $1.03M | ﹤0.01% |
64,245
-615
| -0.9% | -$8.58K |
|
1553
Monolithic Power Systems
MPWR
$68.9B
| $1.03M | ﹤0.01% |
24,220
-3,167
| -12% | -$123K |
|
1554
NETSCOUT
NTCT
$2.88B
| $1.03M | ﹤0.01% |
23,135
-4,364
| -16% | -$170K |
|
|
ESND
1555
DELISTED
Essendant Inc.
ESND
| $1.02M | ﹤0.01% |
24,722
-5,597
| -18% | -$219K |
|
1556
Meritage Homes
MTH
$4.76B
| $1.02M | ﹤0.01% |
48,550
-8,322
| -15% | -$169K |
|
1557
Cogent Communications
CCOI
$579M
| $1.02M | ﹤0.01% |
29,599
-6,135
| -17% | -$217K |
|
|
PSB
1558
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | ﹤0.01% |
12,250
-2,289
| -16% | -$193K |
|
1559
Rambus
RMBS
$10.9B
| $1.02M | ﹤0.01% |
71,350
-12,836
| -15% | -$159K |
|
|
PTP
1560
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.02M | ﹤0.01% |
15,731
-5,626
| -26% | -$354K |
|
1561
Acadia Realty Trust
AKR
$2.86B
| $1.02M | ﹤0.01% |
36,267
-5,742
| -14% | -$157K |
|
1562
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $1.02M | ﹤0.01% |
16,026
-30
| -0.2% | -$1.83K |
|
1563
Chemed
CHE
$6.96B
| $1.01M | ﹤0.01% |
10,797
-2,359
| -18% | -$209K |
|
1564
Globus Medical
GMED
$11.5B
| $1.01M | ﹤0.01% |
42,285
-105
| -0.2% | -$2.53K |
|
|
PMT
1565
PennyMac Mortgage Investment
PMT
$824M
| $1.01M | ﹤0.01% |
46,056
-6,396
| -12% | -$142K |
|
|
RWT
1566
Redwood Trust
RWT
$604M
| $1.01M | ﹤0.01% |
51,874
-9,868
| -16% | -$197K |
|
1567
Nexstar Media Group
NXST
$5.84B
| $1.01M | ﹤0.01% |
19,539
-2,657
| -12% | -$114K |
|
1568
Altisource Portfolio Solutions
ASPS
$64.4M
| $1M | ﹤0.01% |
+1,096
| New | +$978K |
|
1569
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $1M | ﹤0.01% |
7,253
+20
| +0.3% | +$2.63K |
|
|
GRT
1570
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1M | ﹤0.01% |
92,610
-17,657
| -16% | -$186K |
|
1571
EPAM Systems
EPAM
$5.18B
| $1M | ﹤0.01% |
22,872
+5,758
| +34% | +$218K |
|
1572
The Greenbrier Companies
GBX
$1.41B
| $998K | ﹤0.01% |
17,326
-1,036
| -6% | -$54K |
|
1573
Gentherm
THRM
$1.35B
| $995K | ﹤0.01% |
22,387
-3,219
| -13% | -$127K |
|
|
WMGI
1574
DELISTED
Wright Medical Group Inc
WMGI
| $991K | ﹤0.01% |
31,565
+576
| +2% | +$17.2K |
|
1575
Tronox
TROX
$952M
| $990K | ﹤0.01% |
+36,797
| New | +$941K |
|
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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.