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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 | |
|---|---|---|---|---|---|---|
2401
Kelly Services Class A
KELYA
$558M
| $301K | ﹤0.01% |
17,542
-3,010
| -15% | -$59.2K |
|
2402
NN Inc
NNBR
$322M
| $301K | ﹤0.01% |
11,757
-2,094
| -15% | -$47.4K |
|
|
MWE
2403
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $301K | ﹤0.01% |
4,211
+27
| +0.6% | +$1.74K |
|
|
BHR
2404
Braemar Hotels & Resorts
BHR
$139M
| $300K | ﹤0.01% |
17,630
+3,044
| +21% | +$48K |
|
2405
Enanta Pharmaceuticals
ENTA
$383M
| $300K | ﹤0.01% |
6,979
+3,667
| +111% | +$140K |
|
2406
FormFactor
FORM
$10.3B
| $300K | ﹤0.01% |
36,050
-5,593
| -13% | -$37.1K |
|
2407
RingCentral
RNG
$5.39B
| $299K | ﹤0.01% |
19,770
+10,669
| +117% | +$155K |
|
|
HTO
2408
H2O America
HTO
$2.67B
| $299K | ﹤0.01% |
10,998
-2,247
| -17% | -$61.4K |
|
2409
Westwood Holdings Group
WHG
$186M
| $299K | ﹤0.01% |
4,975
-1,050
| -17% | -$61.6K |
|
|
IQNT
2410
DELISTED
Inteliquent, Inc.
IQNT
| $299K | ﹤0.01% |
21,538
-3,747
| -15% | -$54.7K |
|
|
EPIQ
2411
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $299K | ﹤0.01% |
21,288
-3,519
| -14% | -$46K |
|
|
ECHO
2412
DELISTED
Echo Global Logistics, Inc.
ECHO
| $298K | ﹤0.01% |
15,558
+609
| +4% | +$11.2K |
|
|
AMAG
2413
DELISTED
AMAG Pharmaceuticals
AMAG
| $298K | ﹤0.01% |
14,371
-2,082
| -13% | -$38.5K |
|
|
AMRI
2414
DELISTED
Albany Molecular Research Inc
AMRI
| $298K | ﹤0.01% |
14,804
-2,879
| -16% | -$48.8K |
|
|
CVGW
2415
DELISTED
Calavo Growers
CVGW
| $297K | ﹤0.01% |
8,782
-439
| -5% | -$14.4K |
|
2416
Daktronics
DAKT
$986M
| $297K | ﹤0.01% |
24,925
-3,660
| -13% | -$47.5K |
|
2417
Tejon Ranch
TRC
$442M
| $296K | ﹤0.01% |
9,460
-1,870
| -17% | -$57K |
|
|
SQNM
2418
DELISTED
SEQUENOM INC NEW
SQNM
| $295K | ﹤0.01% |
76,372
-14,937
| -16% | -$43.7K |
|
|
FRM
2419
DELISTED
FURMANITE CORPORATION COM
FRM
| $295K | ﹤0.01% |
25,352
-4,651
| -16% | -$48.9K |
|
2420
Towne Bank
TOWN
$3.5B
| $294K | ﹤0.01% |
18,729
-989
| -5% | -$15.4K |
|
|
IPHI
2421
DELISTED
INPHI CORPORATION
IPHI
| $294K | ﹤0.01% |
20,041
-523
| -3% | -$7.86K |
|
|
EXAR
2422
DELISTED
Exar Corporation
EXAR
| $294K | ﹤0.01% |
25,933
-4,553
| -15% | -$49.9K |
|
|
DDC
2423
DELISTED
Dominion Diamond Corporation
DDC
| $294K | ﹤0.01% |
20,332
-20,332
| -50% | -$265K |
|
2424
TherapeuticsMD
TXMD
$24M
| $293K | ﹤0.01% |
1,324
-10
| -0.7% | -$2.23K |
|
|
ATSG
2425
DELISTED
Air Transport Services Group
ATSG
| $293K | ﹤0.01% |
35,028
-6,002
| -15% | -$50.6K |
|
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RIM
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.