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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 | |
|---|---|---|---|---|---|---|
2926
Casella Waste Systems
CWST
$5.79B
| $148K | ﹤0.01% |
29,652
-2,369
| -7% | -$12.4K |
|
|
BPTH
2927
DELISTED
Bio-Path Holdings Inc
BPTH
| $148K | ﹤0.01% |
+12
| New | +$131K |
|
|
HCCI
2928
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $148K | ﹤0.01% |
7,548
-1,326
| -15% | -$22.3K |
|
|
WCIC
2929
DELISTED
WCI Communities, Inc.
WCIC
| $148K | ﹤0.01% |
7,632
+7,482
| +4,988% | +$144K |
|
|
CAS
2930
DELISTED
A M Castle & Co
CAS
| $148K | ﹤0.01% |
13,370
-1,409
| -10% | -$17.7K |
|
2931
Great Elm Group
GEG
$67.4M
| $147K | ﹤0.01% |
5,487
-1,683
| -23% | -$43.2K |
|
2932
RPC Inc
RES
$1.39B
| $147K | ﹤0.01% |
6,263
-52
| -0.8% | -$1.14K |
|
2933
Utah Medical Products
UTMD
$230M
| $147K | ﹤0.01% |
2,862
+209
| +8% | +$10.7K |
|
2934
Yelp
YELP
$1.32B
| $147K | ﹤0.01% |
1,923
-117,751
| -98% | -$7.66M |
|
|
ZIXI
2935
DELISTED
Zix Corporation
ZIXI
| $147K | ﹤0.01% |
42,765
-6,654
| -13% | -$23.4K |
|
|
NRF
2936
DELISTED
NorthStar Realty Finance Corp.
NRF
| $147K | ﹤0.01% |
4,317
-105,261
| -96% | -$3.32M |
|
|
HNR
2937
DELISTED
Harvest Natural Resources
HNR
| $147K | ﹤0.01% |
7,364
+7,049
| +2,238% | +$132K |
|
|
AFOP
2938
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $147K | ﹤0.01% |
8,130
-974
| -11% | -$18.4K |
|
2939
Ampco-Pittsburgh
AP
$190M
| $146K | ﹤0.01% |
6,368
+2,627
| +70% | +$55.3K |
|
|
MODN
2940
DELISTED
MODEL N, INC.
MODN
| $146K | ﹤0.01% |
13,282
+7,397
| +126% | +$75.6K |
|
|
MTEM
2941
DELISTED
Molecular Templates, Inc.
MTEM
| $146K | ﹤0.01% |
224
-10
| -4% | -$6.63K |
|
|
DCP
2942
DELISTED
DCP Midstream, LP
DCP
| $146K | ﹤0.01% |
2,564
| – | – |
|
|
AVHI
2943
DELISTED
A V Homes, Inc.
AVHI
| $146K | ﹤0.01% |
8,922
-34
| -0.4% | -$585 |
|
|
CDI
2944
DELISTED
CDI Corp.
CDI
| $146K | ﹤0.01% |
10,132
-1,290
| -11% | -$19.4K |
|
2945
Alpha and Omega Semiconductor
AOSL
$916M
| $145K | ﹤0.01% |
15,609
+14,498
| +1,305% | +$115K |
|
2946
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $145K | ﹤0.01% |
2,394
-287
| -11% | -$18.3K |
|
2947
TG Therapeutics
TGTX
$7.34B
| $145K | ﹤0.01% |
+15,486
| New | +$99K |
|
|
CVO
2948
DELISTED
Cenevo, Inc.
CVO
| $145K | ﹤0.01% |
4,872
-947
| -16% | -$24K |
|
2949
Akebia Therapeutics
AKBA
$241M
| $144K | ﹤0.01% |
+5,175
| New | +$125K |
|
2950
Oaktree Specialty Lending
OCSL
$1.15B
| $144K | ﹤0.01% |
4,880
-33,454
| -87% | -$943K |
|
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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.