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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 | |
|---|---|---|---|---|---|---|
2451
iShares Select U.S. REIT ETF
ICF
$2.12B
| $283K | ﹤0.01% |
6,492
-104
| -2% | -$4.48K |
|
|
DVAX
2452
DELISTED
Dynavax Technologies
DVAX
| $282K | ﹤0.01% |
17,614
-2,623
| -13% | -$39.6K |
|
2453
Liquidity Services
LQDT
$1.36B
| $282K | ﹤0.01% |
17,895
-1,323
| -7% | -$21.5K |
|
2454
Smith & Nephew
SNN
$12.5B
| $281K | ﹤0.01% |
7,860
| – | – |
|
|
CTWS
2455
DELISTED
Connecticut Water Service Inc
CTWS
| $281K | ﹤0.01% |
8,314
-1,791
| -18% | -$58.4K |
|
|
GOOD
2456
Gladstone Commercial Corp
GOOD
$626M
| $280K | ﹤0.01% |
15,618
-1,127
| -7% | -$19.8K |
|
|
QLTY
2457
DELISTED
QUALITY DISTR INC FLA
QLTY
| $279K | ﹤0.01% |
18,749
+2,078
| +12% | +$28.6K |
|
2458
W.P. Carey
WPC
$16.3B
| $278K | ﹤0.01% |
4,394
+133
| +3% | +$8.11K |
|
|
ZEP
2459
DELISTED
ZEP INC COM STK (DE)
ZEP
| $277K | ﹤0.01% |
15,648
-2,591
| -14% | -$45.5K |
|
2460
AngioDynamics
ANGO
$655M
| $276K | ﹤0.01% |
16,885
-2,792
| -14% | -$40.4K |
|
2461
Forrester Research
FORR
$217M
| $276K | ﹤0.01% |
7,308
-2,649
| -27% | -$96.9K |
|
2462
Extreme Networks
EXTR
$3.2B
| $275K | ﹤0.01% |
61,967
-8,037
| -11% | -$37.9K |
|
2463
Mistras Group
MG
$576M
| $275K | ﹤0.01% |
11,219
+3,667
| +49% | +$84.2K |
|
2464
Douglas Dynamics
PLOW
$976M
| $275K | ﹤0.01% |
15,568
-3,302
| -17% | -$57.3K |
|
|
GTS
2465
DELISTED
Triple-S Management Corporation
GTS
| $275K | ﹤0.01% |
+16,074
| New | +$259K |
|
|
AAV
2466
DELISTED
Advantage Oil & Gas Ltd
AAV
| $275K | ﹤0.01% |
40,797
-40,797
| -50% | -$248K |
|
|
LDRH
2467
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $275K | ﹤0.01% |
11,007
+10,314
| +1,488% | +$260K |
|
2468
Douglas Emmett
DEI
$1.96B
| $274K | ﹤0.01% |
9,686
| – | – |
|
|
OB
2469
DELISTED
Onebeacon Insurance Group Ltd
OB
| $274K | ﹤0.01% |
17,628
-5,148
| -23% | -$79.2K |
|
2470
Kodak
KODK
$979M
| $273K | ﹤0.01% |
+11,136
| New | +$319K |
|
2471
Natural Gas Services Group
NGS
$490M
| $273K | ﹤0.01% |
8,280
-1,579
| -16% | -$49K |
|
|
LBAI
2472
DELISTED
Lakeland Bancorp Inc
LBAI
| $273K | ﹤0.01% |
25,316
-5,155
| -17% | -$53.6K |
|
|
EPZM
2473
DELISTED
Epizyme, Inc
EPZM
| $273K | ﹤0.01% |
8,794
+3,891
| +79% | +$91.6K |
|
|
RLYP
2474
DELISTED
RELYPSA INC COM
RLYP
| $273K | ﹤0.01% |
11,221
+6,067
| +118% | +$144K |
|
|
BV
2475
DELISTED
Bazaarvoice, Inc.
BV
| $272K | ﹤0.01% |
34,373
-3,934
| -10% | -$27.5K |
|
Similar funds
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.