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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 | |
|---|---|---|---|---|---|---|
2651
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $214K | ﹤0.01% |
4,053
-6
| -0.1% | -$311 |
|
|
TEF
2652
DELISTED
Telefonica
TEF
| $214K | ﹤0.01% |
17,019
| – | – |
|
2653
Ulta Beauty
ULTA
$22.2B
| $214K | ﹤0.01% |
2,344
-22
| -0.9% | -$1.98K |
|
2654
Banc of California
BANC
$3.1B
| $213K | ﹤0.01% |
19,548
+4,482
| +30% | +$51.2K |
|
2655
CEVA Inc
CEVA
$855M
| $213K | ﹤0.01% |
14,395
-2,919
| -17% | -$45.6K |
|
|
HOUS
2656
DELISTED
Anywhere Real Estate
HOUS
| $213K | ﹤0.01% |
5,650
| – | – |
|
|
DEST
2657
DELISTED
Destination Maternity Corporation
DEST
| $213K | ﹤0.01% |
9,369
-1,026
| -10% | -$25.1K |
|
|
XOXO
2658
DELISTED
Xo Group Inc
XOXO
| $213K | ﹤0.01% |
17,420
-3,105
| -15% | -$34.6K |
|
|
N
2659
DELISTED
Netsuite Inc
N
| $213K | ﹤0.01% |
2,453
-17
| -0.7% | -$1.37K |
|
2660
Rigel Pharmaceuticals
RIGL
$762M
| $212K | ﹤0.01% |
5,867
-1,005
| -15% | -$34.2K |
|
2661
Stoneridge
SRI
$197M
| $212K | ﹤0.01% |
19,781
-2,871
| -13% | -$30.1K |
|
|
BKMU
2662
DELISTED
Bank Mutual Corp
BKMU
| $212K | ﹤0.01% |
36,495
-1,972
| -5% | -$12K |
|
|
PRE
2663
DELISTED
PARTNERRE LTD
PRE
| $212K | ﹤0.01% |
1,936
-11
| -0.6% | -$1.16K |
|
|
OABC
2664
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $211K | ﹤0.01% |
8,440
-2,065
| -20% | -$49.6K |
|
2665
Preferred Bank
PFBC
$1.26B
| $209K | ﹤0.01% |
8,839
-2,626
| -23% | -$61K |
|
2666
Ring Energy
REI
$349M
| $209K | ﹤0.01% |
+11,982
| New | +$217K |
|
2667
RE/MAX Holdings
RMAX
$265M
| $209K | ﹤0.01% |
7,083
-1,869
| -21% | -$52.9K |
|
|
NUAN
2668
DELISTED
Nuance Communications, Inc.
NUAN
| $209K | ﹤0.01% |
12,846
-214
| -2% | -$3.1K |
|
2669
Orion Group Holdings
ORN
$392M
| $208K | ﹤0.01% |
19,165
-2,759
| -13% | -$32.2K |
|
2670
Perdoceo Education
PRDO
$1.96B
| $208K | ﹤0.01% |
44,306
+838
| +2% | +$4.85K |
|
|
QUOT
2671
DELISTED
Quotient Technology Inc
QUOT
| $208K | ﹤0.01% |
+7,913
| New | +$176K |
|
|
REMY
2672
DELISTED
REMY INTL INC NEW COMMON
REMY
| $208K | ﹤0.01% |
8,912
-2,051
| -19% | -$49.7K |
|
|
GRA
2673
DELISTED
W.R. Grace & Co.
GRA
| $208K | ﹤0.01% |
2,205
-28
| -1% | -$2.64K |
|
2674
FreightCar America
RAIL
$243M
| $207K | ﹤0.01% |
8,297
-1,561
| -16% | -$39.4K |
|
|
ATRS
2675
DELISTED
Antares Pharma, Inc.
ATRS
| $207K | ﹤0.01% |
77,498
-10,756
| -12% | -$32.4K |
|
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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.