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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 | |
|---|---|---|---|---|---|---|
2476
Hyatt Hotels
H
$17.1B
| $271K | ﹤0.01% |
4,441
-68
| -2% | -$3.92K |
|
|
PGTI
2477
DELISTED
PGT, Inc.
PGTI
| $271K | ﹤0.01% |
32,020
+5,196
| +19% | +$48.4K |
|
|
BKW
2478
DELISTED
BURGER KING WORLDWIDE
BKW
| $271K | ﹤0.01% |
9,962
-139
| -1% | -$3.6K |
|
|
REV
2479
DELISTED
Revlon, Inc.
REV
| $271K | ﹤0.01% |
8,874
-1,222
| -12% | -$35.7K |
|
2480
US Physical Therapy
USPH
$1.2B
| $270K | ﹤0.01% |
7,917
-1,475
| -16% | -$47.6K |
|
|
SFE
2481
DELISTED
Safeguard Scientifics, Inc.
SFE
| $270K | ﹤0.01% |
12,987
-2,725
| -17% | -$54.8K |
|
|
GNCMA
2482
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $270K | ﹤0.01% |
24,383
-1,229
| -5% | -$13.4K |
|
|
JRN
2483
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $270K | ﹤0.01% |
30,485
-4,783
| -14% | -$39.5K |
|
|
EEP
2484
DELISTED
Enbridge Energy Partners
EEP
| $269K | ﹤0.01% |
7,293
-86
| -1% | -$2.65K |
|
|
PHX
2485
DELISTED
PHX Minerals
PHX
| $268K | ﹤0.01% |
9,548
-3,116
| -25% | -$78.7K |
|
|
SMRT
2486
DELISTED
Stein Mart Inc
SMRT
| $268K | ﹤0.01% |
19,298
-2,768
| -13% | -$36.8K |
|
|
BNCL
2487
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $268K | ﹤0.01% |
21,753
-8,294
| -28% | -$101K |
|
2488
Medifast
MED
$130M
| $266K | ﹤0.01% |
8,747
-2,190
| -20% | -$68.2K |
|
|
LDR
2489
DELISTED
Landauer Inc
LDR
| $266K | ﹤0.01% |
6,330
-1,225
| -16% | -$55.1K |
|
|
CIE
2490
DELISTED
Cobalt International Energy, Inc
CIE
| $266K | ﹤0.01% |
966
-17
| -2% | -$4.64K |
|
|
PTRY
2491
DELISTED
PANTRY INC (THE)
PTRY
| $266K | ﹤0.01% |
16,432
-2,793
| -15% | -$43.4K |
|
|
RPRX
2492
DELISTED
Repros Therapeutics Inc.
RPRX
| $266K | ﹤0.01% |
15,410
-2,317
| -13% | -$37.8K |
|
2493
Ennis
EBF
$559M
| $265K | ﹤0.01% |
17,416
-3,321
| -16% | -$51.1K |
|
2494
Middlesex Water
MSEX
$1.1B
| $264K | ﹤0.01% |
12,451
-1,693
| -12% | -$34.9K |
|
2495
UNIFI
UFI
$122M
| $264K | ﹤0.01% |
9,584
-1,629
| -15% | -$38.3K |
|
2496
CareTrust REIT
CTRE
$9.22B
| $263K | ﹤0.01% |
+13,266
| New | +$242K |
|
2497
Marchex
MCHX
$81.5M
| $263K | ﹤0.01% |
21,905
+2,483
| +13% | +$26.1K |
|
2498
Noodles & Co
NDLS
$108M
| $263K | ﹤0.01% |
954
+256
| +37% | +$70.3K |
|
2499
Outfront Media
OUT
$5.33B
| $263K | ﹤0.01% |
+10,761
| New | +$254K |
|
|
HTLF
2500
DELISTED
Heartland Financial USA, Inc.
HTLF
| $263K | ﹤0.01% |
10,639
-2,077
| -16% | -$51.8K |
|
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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.