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
RDEN
2276
DELISTED
ELIZABETH ARDEN INC
RDEN
$358K ﹤0.01%
16,691
-3,025
-15% -$87K
HDB icon
2277
HDFC Bank
HDB
$120B
$357K ﹤0.01%
30,504
-149,600
-83% -$1.64M
WLK icon
2278
Westlake Corp
WLK
$10.2B
$357K ﹤0.01%
4,257
+355
+9% +$26.6K
UBA
2279
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$357K ﹤0.01%
17,097
-3,767
-18% -$77.5K
CALD
2280
DELISTED
Callidus Software, Inc.
CALD
$356K ﹤0.01%
29,829
-662
-2% -$7.07K
LVLT
2281
DELISTED
Level 3 Communications Inc
LVLT
$356K ﹤0.01%
8,110
+100
+1% +$4.19K
BXE
2282
DELISTED
Bellatrix Exploration Ltd.
BXE
$356K ﹤0.01%
8,186
-6,645
-45% -$300K
WRES
2283
DELISTED
WARREN RESOURCES INC
WRES
$356K ﹤0.01%
57,282
-12,234
-18% -$59.4K
KPTI icon
2284
Karyopharm Therapeutics
KPTI
$45.8M
$355K ﹤0.01%
509
+135
+36% +$62.8K
CMCO icon
2285
Columbus McKinnon
CMCO
$556M
$354K ﹤0.01%
13,081
-2,205
-14% -$60.4K
MXIM
2286
DELISTED
Maxim Integrated Products
MXIM
$354K ﹤0.01%
10,468
-219
-2% -$7.29K
ASEI
2287
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$354K ﹤0.01%
5,082
-1,353
-21% -$90.7K
IO
2288
DELISTED
ION Geophysical Corporation
IO
$354K ﹤0.01%
5,597
-1,303
-19% -$82.1K
VNDA icon
2289
Vanda Pharmaceuticals
VNDA
$316M
$353K ﹤0.01%
21,834
-3,451
-14% -$46K
FRED
2290
DELISTED
Fred's Inc
FRED
$353K ﹤0.01%
23,090
-4,164
-15% -$69.8K
WLH
2291
DELISTED
WILLIAM LYON HOMES
WLH
$352K ﹤0.01%
11,575
-39
-0.3% -$1.05K
LUMO
2292
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$350K ﹤0.01%
1,466
-4
-0.3% -$813
EIGI
2293
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$350K ﹤0.01%
22,888
+3,541
+18% +$46.9K
KMR
2294
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$350K ﹤0.01%
4,575
-146
-3% -$10.4K
ORA icon
2295
Ormat Technologies
ORA
$7.06B
$349K ﹤0.01%
12,128
-2,749
-18% -$78.1K
CMTL icon
2296
Comtech Telecommunications
CMTL
$52.7M
$348K ﹤0.01%
9,343
-3,152
-25% -$106K
DCOM
2297
DELISTED
Dime Community Bancshares
DCOM
$348K ﹤0.01%
22,019
-4,217
-16% -$66.9K
NMIH icon
2298
NMI Holdings
NMIH
$3.44B
$347K ﹤0.01%
33,117
+31,648
+2,154% +$347K
RJET
2299
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$347K ﹤0.01%
32,044
-6,646
-17% -$64.5K
RENT
2300
DELISTED
RENTRAK CORP
RENT
$347K ﹤0.01%
6,615
-1,424
-18% -$75.4K
90 91
92
93 94

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.