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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 | 15.93% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAYN
2751
DELISTED
Layne Christensen Co
LAYN
| $187K | ﹤0.01% |
14,093
-2,148
| -13% | -$33.7K |
|
|
SGBK
2752
DELISTED
Stonegate Bank
SGBK
| $187K | ﹤0.01% |
+7,404
| New | +$193K |
|
|
CBEY
2753
DELISTED
CBEYOND INC COM STK
CBEY
| $187K | ﹤0.01% |
18,734
-3,566
| -16% | -$33.3K |
|
|
KEM
2754
DELISTED
KEMET Corporation
KEM
| $187K | ﹤0.01% |
32,570
-3,827
| -11% | -$21.3K |
|
2755
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $186K | ﹤0.01% |
1,917
+659
| +52% | +$60.5K |
|
2756
Limoneira
LMNR
$251M
| $186K | ﹤0.01% |
8,473
-258
| -3% | -$5.8K |
|
2757
Walker & Dunlop
WD
$1.45B
| $186K | ﹤0.01% |
13,223
-302
| -2% | -$4.61K |
|
|
LHCG
2758
DELISTED
LHC Group LLC
LHCG
| $186K | ﹤0.01% |
8,673
-1,193
| -12% | -$24.9K |
|
|
JE
2759
DELISTED
Just Energy Group Inc
JE
| $186K | ﹤0.01% |
979
-979
| -50% | -$221K |
|
2760
Clarus
CLAR
$141M
| $185K | ﹤0.01% |
16,561
-1,981
| -11% | -$22K |
|
2761
Quantum Corp
QMCO
$973M
| $185K | ﹤0.01% |
950
-123
| -11% | -$22.5K |
|
|
BNFT
2762
DELISTED
Benefitfocus, Inc.
BNFT
| $185K | ﹤0.01% |
4,002
-331
| -8% | -$12.4K |
|
|
LXFT
2763
DELISTED
Luxoft Holding, Inc.
LXFT
| $185K | ﹤0.01% |
5,146
+1,116
| +28% | +$35.1K |
|
|
RALY
2764
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $185K | ﹤0.01% |
17,047
+11,104
| +187% | +$138K |
|
|
HVB
2765
DELISTED
HUDSON VY HLDG CORP
HVB
| $185K | ﹤0.01% |
10,219
-1,849
| -15% | -$33.7K |
|
2766
Howard Hughes
HHH
$4.04B
| $184K | ﹤0.01% |
1,222
-8
| -0.7% | -$1.11K |
|
2767
PetMed Express
PETS
$43M
| $184K | ﹤0.01% |
13,601
-1,653
| -11% | -$21.8K |
|
2768
Invesco Large Cap Value ETF
PWV
$1.79B
| $184K | ﹤0.01% |
6,057
-700
| -10% | -$20.7K |
|
|
CHFN
2769
DELISTED
Charter Financial Corp
CHFN
| $184K | ﹤0.01% |
16,591
-5,910
| -26% | -$64K |
|
|
TI
2770
DELISTED
Telecom Italia
TI
| $183K | ﹤0.01% |
+14,500
| New | +$179K |
|
|
BELFB
2771
Bel Fuse Inc Class B
BELFB
$4.25B
| $182K | ﹤0.01% |
7,100
-1,395
| -16% | -$33.1K |
|
2772
Avis
CAR
$4.93B
| $182K | ﹤0.01% |
3,057
-37
| -1% | -$2.03K |
|
2773
Pathward Financial
CASH
$1.78B
| $182K | ﹤0.01% |
13,668
-2,403
| -15% | -$31.6K |
|
2774
Universal Technical Institute
UTI
$1.41B
| $182K | ﹤0.01% |
15,019
-2,553
| -15% | -$30.3K |
|
|
ITCI
2775
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $182K | ﹤0.01% |
+10,762
| New | +$178K |
|
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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.