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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
|
ANV
2551
DELISTED
Allied Nevada Gold Corp
ANV
| $248K | ﹤0.01% |
65,895
-12,952
| -16% | -$44.9K |
|
|
CTIC
2552
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $248K | ﹤0.01% |
8,821
-1,066
| -11% | -$32K |
|
|
ACRE
2553
Ares Commercial Real Estate
ACRE
$266M
| $247K | ﹤0.01% |
19,949
+2,182
| +12% | +$27.6K |
|
2554
Entravision Communication
EVC
$830M
| $247K | ﹤0.01% |
39,862
-4,290
| -10% | -$23.8K |
|
2555
Mercury Systems
MRCY
$6.6B
| $247K | ﹤0.01% |
21,817
-4,170
| -16% | -$52.1K |
|
|
WWE
2556
DELISTED
World Wrestling Entertainment
WWE
| $247K | ﹤0.01% |
20,683
-2,560
| -11% | -$42.1K |
|
|
SFXE
2557
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $247K | ﹤0.01% |
30,528
+14,081
| +86% | +$103K |
|
2558
First Bancorp
FBNC
$2.75B
| $246K | ﹤0.01% |
13,412
+897
| +7% | +$16.1K |
|
|
SNMX
2559
DELISTED
Senomyx, Inc.
SNMX
| $246K | ﹤0.01% |
28,456
+27,194
| +2,155% | +$227K |
|
|
MSFG
2560
DELISTED
MainSource Financial Group Inc
MSFG
| $246K | ﹤0.01% |
14,221
-1,011
| -7% | -$17K |
|
2561
Builders FirstSource
BLDR
$7.84B
| $245K | ﹤0.01% |
32,728
-3,747
| -10% | -$29.2K |
|
2562
First Financial Corp
THFF
$979M
| $245K | ﹤0.01% |
7,591
-1,644
| -18% | -$52.9K |
|
|
DHIL
2563
DELISTED
Diamond Hill
DHIL
| $244K | ﹤0.01% |
1,906
-339
| -15% | -$41.7K |
|
2564
Waterstone Financial
WSBF
$384M
| $244K | ﹤0.01% |
+21,393
| New | +$229K |
|
|
JIVE
2565
DELISTED
Jive Software, Inc.
JIVE
| $244K | ﹤0.01% |
28,720
-3,006
| -9% | -$23.8K |
|
|
IL
2566
DELISTED
IntraLinks Holdings Inc.
IL
| $244K | ﹤0.01% |
27,386
-2,575
| -9% | -$23K |
|
2567
Hawkins
HWKN
$2.73B
| $243K | ﹤0.01% |
13,074
-1,910
| -13% | -$34.4K |
|
|
GPX
2568
DELISTED
GP Strategies Corp.
GPX
| $243K | ﹤0.01% |
9,368
-1,969
| -17% | -$49.8K |
|
|
HPTX
2569
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $243K | ﹤0.01% |
9,306
+2,221
| +31% | +$57.1K |
|
2570
Immersion
IMMR
$249M
| $242K | ﹤0.01% |
19,033
-3,489
| -15% | -$37.8K |
|
2571
Harte-Hanks
HHS
$32.3M
| $241K | ﹤0.01% |
3,343
-109
| -3% | -$8.42K |
|
2572
National Presto Industries
NPK
$1B
| $241K | ﹤0.01% |
3,301
-790
| -19% | -$56.7K |
|
|
BPZ
2573
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $241K | ﹤0.01% |
78,251
-16,625
| -18% | -$48.3K |
|
2574
Coca-Cola Consolidated
COKE
$12.7B
| $240K | ﹤0.01% |
32,670
-6,580
| -17% | -$51.4K |
|
2575
TriNet
TNET
$3.14B
| $240K | ﹤0.01% |
+9,955
| New | +$233K |
|
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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.